Indietro

16X Long Index linked to AEX® Index V2

  • Codice 50667374
  • ISIN CH0506673745
Corso indicative value
ValutaEUR
Performance giornaliera-2,49%
Ultimo aggiornamento

Documenti

Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.22111

Reference Instrument Valuation Price: EUR 771.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.195582

Reference Instrument Valuation Price: EUR 765.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.184133

Reference Instrument Valuation Price: EUR 761.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.182099

Reference Instrument Valuation Price: EUR 761.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.194039

Reference Instrument Valuation Price: EUR 764.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.201218

Reference Instrument Valuation Price: EUR 765.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.188364

Reference Instrument Valuation Price: EUR 762.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.180057

Reference Instrument Valuation Price: EUR 760.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.174922

Reference Instrument Valuation Price: EUR 758.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.17868

Reference Instrument Valuation Price: EUR 759.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176392

Reference Instrument Valuation Price: EUR 758.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160728

Reference Instrument Valuation Price: EUR 753.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.26000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.11.2023

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

Index Closing Value: EUR 0.188748

Reference Instrument Valuation Price: EUR 762.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.172107

Reference Instrument Valuation Price: EUR 758.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.156632

Reference Instrument Valuation Price: EUR 753.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.09400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.11.2023

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

Index Closing Value: EUR 0.136398

Reference Instrument Valuation Price: EUR 746.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.145527

Reference Instrument Valuation Price: EUR 749.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.110719

Reference Instrument Valuation Price: EUR 734.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.11365

Reference Instrument Valuation Price: EUR 735.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112877

Reference Instrument Valuation Price: EUR 735.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.11597

Reference Instrument Valuation Price: EUR 736.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.115482

Reference Instrument Valuation Price: EUR 736.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.088569

Reference Instrument Valuation Price: EUR 722.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.27400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.11.2023

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

Index Closing Value: EUR 0.081694

Reference Instrument Valuation Price: EUR 718.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.074261

Reference Instrument Valuation Price: EUR 714.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.07300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.10.2023

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

Index Closing Value: EUR 0.074911

Reference Instrument Valuation Price: EUR 714.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.084568

Reference Instrument Valuation Price: EUR 719.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.090641

Reference Instrument Valuation Price: EUR 722.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.089793

Reference Instrument Valuation Price: EUR 721.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.085122

Reference Instrument Valuation Price: EUR 719.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.080297

Reference Instrument Valuation Price: EUR 716.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.107333

Reference Instrument Valuation Price: EUR 727.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112373

Reference Instrument Valuation Price: EUR 729.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.133494

Reference Instrument Valuation Price: EUR 736.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.129838

Reference Instrument Valuation Price: EUR 735.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.126436

Reference Instrument Valuation Price: EUR 733.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.151654

Reference Instrument Valuation Price: EUR 741.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.140518

Reference Instrument Valuation Price: EUR 737.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.144254

Reference Instrument Valuation Price: EUR 738.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.112503

Reference Instrument Valuation Price: EUR 726.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.114916

Reference Instrument Valuation Price: EUR 726.70
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.103727

Reference Instrument Valuation Price: EUR 721.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.101903

Reference Instrument Valuation Price: EUR 720.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

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: 04.10.2023

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

Index Closing Value: EUR 0.099155

Reference Instrument Valuation Price: EUR 719.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.110356

Reference Instrument Valuation Price: EUR 724.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.123552

Reference Instrument Valuation Price: EUR 728.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.116575

Reference Instrument Valuation Price: EUR 725.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.106719

Reference Instrument Valuation Price: EUR 721.74
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.106187

Reference Instrument Valuation Price: EUR 721.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.1202

Reference Instrument Valuation Price: EUR 726.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.130822

Reference Instrument Valuation Price: EUR 730.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.135919

Reference Instrument Valuation Price: EUR 731.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.15893

Reference Instrument Valuation Price: EUR 738.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.148249

Reference Instrument Valuation Price: EUR 734.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.151547

Reference Instrument Valuation Price: EUR 735.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.173674

Reference Instrument Valuation Price: EUR 741.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.185779

Reference Instrument Valuation Price: EUR 744.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.154082

Reference Instrument Valuation Price: EUR 734.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160499

Reference Instrument Valuation Price: EUR 736.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.168839

Reference Instrument Valuation Price: EUR 738.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.170476

Reference Instrument Valuation Price: EUR 739.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.173102

Reference Instrument Valuation Price: EUR 739.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.197725

Reference Instrument Valuation Price: EUR 745.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.15400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.09.2023

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

Index Closing Value: EUR 0.204882

Reference Instrument Valuation Price: EUR 747.11
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.206661

Reference Instrument Valuation Price: EUR 747.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.15900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.09.2023

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

Index Closing Value: EUR 0.201183

Reference Instrument Valuation Price: EUR 746.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.191507

Reference Instrument Valuation Price: EUR 743.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.23500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.08.2023

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

Index Closing Value: EUR 0.198725

Reference Instrument Valuation Price: EUR 745.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.201062

Reference Instrument Valuation Price: EUR 745.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.40000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.08.2023

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

Index Closing Value: EUR 0.183675

Reference Instrument Valuation Price: EUR 741.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.155951

Reference Instrument Valuation Price: EUR 733.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.158369

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


Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.185737

Reference Instrument Valuation Price: EUR 740.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176412

Reference Instrument Valuation Price: EUR 738.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.160519

Reference Instrument Valuation Price: EUR 733.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.166659

Reference Instrument Valuation Price: EUR 735.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176909

Reference Instrument Valuation Price: EUR 737.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.29887

Reference Instrument Valuation Price: EUR 756.85
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.25500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.08.2023

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

Index Closing Value: EUR 0.314071

Reference Instrument Valuation Price: EUR 759.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.367967

Reference Instrument Valuation Price: EUR 766.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.361929

Reference Instrument Valuation Price: EUR 765.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.47100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.08.2023

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

Index Closing Value: EUR 0.484727

Reference Instrument Valuation Price: EUR 777.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.25000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.08.2023

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

Index Closing Value: EUR 0.411634

Reference Instrument Valuation Price: EUR 770.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.386361

Reference Instrument Valuation Price: EUR 767.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.43317

Reference Instrument Valuation Price: EUR 772.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.91900000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.08.2023

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

Index Closing Value: EUR 0.433652

Reference Instrument Valuation Price: EUR 772.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.411788

Reference Instrument Valuation Price: EUR 770.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.37000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.08.2023

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

Index Closing Value: EUR 0.447601

Reference Instrument Valuation Price: EUR 775.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.16000000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.08.2023

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

Index Closing Value: EUR 0.577549

Reference Instrument Valuation Price: EUR 786.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.27500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.08.2023

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

Index Closing Value: EUR 0.652831

Reference Instrument Valuation Price: EUR 792.00
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.68769

Reference Instrument Valuation Price: EUR 794.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.659345

Reference Instrument Valuation Price: EUR 792.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.491736

Reference Instrument Valuation Price: EUR 775.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.540908

Reference Instrument Valuation Price: EUR 779.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.462458

Reference Instrument Valuation Price: EUR 771.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.487031

Reference Instrument Valuation Price: EUR 773.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.449205

Reference Instrument Valuation Price: EUR 769.62
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.506625

Reference Instrument Valuation Price: EUR 775.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.501753

Reference Instrument Valuation Price: EUR 774.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.492082

Reference Instrument Valuation Price: EUR 773.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.557615

Reference Instrument Valuation Price: EUR 778.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.51458

Reference Instrument Valuation Price: EUR 774.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.452549

Reference Instrument Valuation Price: EUR 768.14
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.359408

Reference Instrument Valuation Price: EUR 755.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.359547

Reference Instrument Valuation Price: EUR 755.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.344857

Reference Instrument Valuation Price: EUR 753.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.344111

Reference Instrument Valuation Price: EUR 753.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.52584

Reference Instrument Valuation Price: EUR 769.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.643685

Reference Instrument Valuation Price: EUR 778.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.615771

Reference Instrument Valuation Price: EUR 776.44
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.26500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.07.2023

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

Index Closing Value: EUR 0.585678

Reference Instrument Valuation Price: EUR 773.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.531282

Reference Instrument Valuation Price: EUR 768.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.519474

Reference Instrument Valuation Price: EUR 767.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.451707

Reference Instrument Valuation Price: EUR 760.56
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.424943

Reference Instrument Valuation Price: EUR 757.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.419044

Reference Instrument Valuation Price: EUR 756.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.443816

Reference Instrument Valuation Price: EUR 759.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.444409

Reference Instrument Valuation Price: EUR 759.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.485135

Reference Instrument Valuation Price: EUR 763.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.553869

Reference Instrument Valuation Price: EUR 768.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.603398

Reference Instrument Valuation Price: EUR 772.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.603333

Reference Instrument Valuation Price: EUR 772.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.589212

Reference Instrument Valuation Price: EUR 771.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.547817

Reference Instrument Valuation Price: EUR 767.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.4749

Reference Instrument Valuation Price: EUR 760.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.46703

Reference Instrument Valuation Price: EUR 759.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.484274

Reference Instrument Valuation Price: EUR 760.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.49196

Reference Instrument Valuation Price: EUR 761.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.499123

Reference Instrument Valuation Price: EUR 762.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.42500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2023

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

Index Closing Value: EUR 0.507988

Reference Instrument Valuation Price: EUR 763.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.527885

Reference Instrument Valuation Price: EUR 764.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 02.06.2023

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

Index Closing Value: EUR 0.445528

Reference Instrument Valuation Price: EUR 756.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.384579

Reference Instrument Valuation Price: EUR 748.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.461509

Reference Instrument Valuation Price: EUR 756.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.547546

Reference Instrument Valuation Price: EUR 764.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.19200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 29.05.2023

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

Index Closing Value: EUR 0.594893

Reference Instrument Valuation Price: EUR 767.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.46973

Reference Instrument Valuation Price: EUR 755.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.459906

Reference Instrument Valuation Price: EUR 754.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.612452

Reference Instrument Valuation Price: EUR 765.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.635011

Reference Instrument Valuation Price: EUR 767.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.09100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.05.2023

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

Index Closing Value: EUR 0.63022

Reference Instrument Valuation Price: EUR 767.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.608026

Reference Instrument Valuation Price: EUR 765.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.08600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 18.05.2023

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

Index Closing Value: EUR 0.513722

Reference Instrument Valuation Price: EUR 758.28
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.11100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2023

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

Index Closing Value: EUR 0.492055

Reference Instrument Valuation Price: EUR 756.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.4924

Reference Instrument Valuation Price: EUR 756.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.18600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.05.2023

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

Index Closing Value: EUR 0.461696

Reference Instrument Valuation Price: EUR 752.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.05.2023

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

Index Closing Value: EUR 0.442449

Reference Instrument Valuation Price: EUR 751.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.71600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 11.05.2023

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

Index Closing Value: EUR 0.4127

Reference Instrument Valuation Price: EUR 748.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.414094

Reference Instrument Valuation Price: EUR 748.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.456478

Reference Instrument Valuation Price: EUR 752.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.437838

Reference Instrument Valuation Price: EUR 750.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.365338

Reference Instrument Valuation Price: EUR 741.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.391309

Reference Instrument Valuation Price: EUR 744.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.392465

Reference Instrument Valuation Price: EUR 744.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564616

Reference Instrument Valuation Price: EUR 758.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.66700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 28.04.2023

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

Index Closing Value: EUR 0.497096

Reference Instrument Valuation Price: EUR 752.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.83100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2023

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

Index Closing Value: EUR 0.461271

Reference Instrument Valuation Price: EUR 749.60
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.37300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2023

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

Index Closing Value: EUR 0.512882

Reference Instrument Valuation Price: EUR 755.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.25400000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2023

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

Index Closing Value: EUR 0.59961

Reference Instrument Valuation Price: EUR 762.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.30200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 24.04.2023

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

Index Closing Value: EUR 0.595236

Reference Instrument Valuation Price: EUR 762.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.24300000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.04.2023

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

Index Closing Value: EUR 0.580259

Reference Instrument Valuation Price: EUR 761.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.570517

Reference Instrument Valuation Price: EUR 760.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.608793

Reference Instrument Valuation Price: EUR 763.15
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.555142

Reference Instrument Valuation Price: EUR 758.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.593907

Reference Instrument Valuation Price: EUR 761.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.84700000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 14.04.2023

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

Index Closing Value: EUR 0.575959

Reference Instrument Valuation Price: EUR 760.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564525

Reference Instrument Valuation Price: EUR 759.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.614067

Reference Instrument Valuation Price: EUR 763.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.57602

Reference Instrument Valuation Price: EUR 759.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.530927

Reference Instrument Valuation Price: EUR 755.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.5626

Reference Instrument Valuation Price: EUR 758.36
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.564006

Reference Instrument Valuation Price: EUR 758.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.540828

Reference Instrument Valuation Price: EUR 756.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.501855

Reference Instrument Valuation Price: EUR 752.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28600000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.03.2023

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

Index Closing Value: EUR 0.43553

Reference Instrument Valuation Price: EUR 745.54
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.347225

Reference Instrument Valuation Price: EUR 733.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.364388

Reference Instrument Valuation Price: EUR 735.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.335746

Reference Instrument Valuation Price: EUR 731.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.450616

Reference Instrument Valuation Price: EUR 743.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.434381

Reference Instrument Valuation Price: EUR 741.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.387526

Reference Instrument Valuation Price: EUR 736.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.33545

Reference Instrument Valuation Price: EUR 729.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.293506

Reference Instrument Valuation Price: EUR 722.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.327254

Reference Instrument Valuation Price: EUR 727.06
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.264928

Reference Instrument Valuation Price: EUR 716.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.488709

Reference Instrument Valuation Price: EUR 737.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.399041

Reference Instrument Valuation Price: EUR 727.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.607837

Reference Instrument Valuation Price: EUR 743.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.776565

Reference Instrument Valuation Price: EUR 753.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.780013

Reference Instrument Valuation Price: EUR 753.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.751657

Reference Instrument Valuation Price: EUR 751.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.912451

Reference Instrument Valuation Price: EUR 759.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.930384

Reference Instrument Valuation Price: EUR 760.57
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.835792

Reference Instrument Valuation Price: EUR 755.17
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.744653

Reference Instrument Valuation Price: EUR 749.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.80649

Reference Instrument Valuation Price: EUR 752.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.883388

Reference Instrument Valuation Price: EUR 756.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.722262

Reference Instrument Valuation Price: EUR 746.41
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.900964

Reference Instrument Valuation Price: EUR 755.72
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.00800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.02.2023

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

Index Closing Value: EUR 0.903096

Reference Instrument Valuation Price: EUR 756.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.924344

Reference Instrument Valuation Price: EUR 757.66
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.033371

Reference Instrument Valuation Price: EUR 762.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.092486

Reference Instrument Valuation Price: EUR 765.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.269031

Reference Instrument Valuation Price: EUR 771.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.99800000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.02.2023

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

Index Closing Value: EUR 1.200439

Reference Instrument Valuation Price: EUR 769.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.052531

Reference Instrument Valuation Price: EUR 762.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.04658

Reference Instrument Valuation Price: EUR 762.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.859312

Reference Instrument Valuation Price: EUR 752.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.958323

Reference Instrument Valuation Price: EUR 757.05
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 1.02500000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.02.2023

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

Index Closing Value: EUR 0.796925

Reference Instrument Valuation Price: EUR 748.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.886133

Reference Instrument Valuation Price: EUR 753.09
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.874204

Reference Instrument Valuation Price: EUR 752.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.28200000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.02.2023

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

Index Closing Value: EUR 1.147413

Reference Instrument Valuation Price: EUR 763.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 1.033984

Reference Instrument Valuation Price: EUR 758.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.83868

Reference Instrument Valuation Price: EUR 747.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.796896

Reference Instrument Valuation Price: EUR 745.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.79159

Reference Instrument Valuation Price: EUR 744.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.907332

Reference Instrument Valuation Price: EUR 750.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.845556

Reference Instrument Valuation Price: EUR 747.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.751165

Reference Instrument Valuation Price: EUR 741.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.843528

Reference Instrument Valuation Price: EUR 746.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.871844

Reference Instrument Valuation Price: EUR 747.87
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.72845

Reference Instrument Valuation Price: EUR 738.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.685054

Reference Instrument Valuation Price: EUR 735.68
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.962269

Reference Instrument Valuation Price: EUR 749.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.956915

Reference Instrument Valuation Price: EUR 748.81
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.948561

Reference Instrument Valuation Price: EUR 748.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.945208

Reference Instrument Valuation Price: EUR 748.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.83544

Reference Instrument Valuation Price: EUR 741.90
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.784116

Reference Instrument Valuation Price: EUR 738.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.696639

Reference Instrument Valuation Price: EUR 733.03
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.748662

Reference Instrument Valuation Price: EUR 736.18
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.29100000 (net dividend tax factor = 0.85000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 09.01.2023

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

Index Closing Value: EUR 0.591495

Reference Instrument Valuation Price: EUR 724.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.484191

Reference Instrument Valuation Price: EUR 714.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.521849

Reference Instrument Valuation Price: EUR 717.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.426918

Reference Instrument Valuation Price: EUR 707.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 16X Long Index linked to AEX® Index V2

Index ISIN: CH0506673745

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.372329

Reference Instrument Valuation Price: EUR 701.16
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TipoDataTitolo
Adjustment of Index Parameters01/12/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/10/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/08/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters31/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters16/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters15/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters10/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters09/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters26/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters24/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters20/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters28/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS

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