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5X Short Index linked to Amazon.com Inc. V5

  • Codice 50668379
  • ISIN CH0506683793
Corso
ValutaUSD
Performance giornaliera28,79%
Ultimo aggiornamento

Documenti


Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 235.799916

Reference Instrument Valuation Price: USD 2852.86
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 181.74518

Reference Instrument Valuation Price: USD 3033.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 158.304599

Reference Instrument Valuation Price: USD 3125.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 146.267294

Reference Instrument Valuation Price: USD 3178.35
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 133.096347

Reference Instrument Valuation Price: USD 3242.76
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 137.035635

Reference Instrument Valuation Price: USD 3224.28
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 122.270331

Reference Instrument Valuation Price: USD 3304.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 121.710729

Reference Instrument Valuation Price: USD 3307.24
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 138.323254

Reference Instrument Valuation Price: USD 3229.72
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 133.958361

Reference Instrument Valuation Price: USD 3251.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 131.158123

Reference Instrument Valuation Price: USD 3265.08
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 126.910908

Reference Instrument Valuation Price: USD 3287.14
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 115.966424

Reference Instrument Valuation Price: USD 3350.44
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 5X Short Index linked to Amazon.com Inc. V5

Index ISIN: CH0506683793

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 106.931831

Reference Instrument Valuation Price: USD 3408.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS