Indietro

3X Long Index linked to USD/CAD

  • Codice 50668415
  • ISIN CH0506684155
Corso
ValutaCAD
Performance giornaliera2,07%
Ultimo aggiornamento

Documenti

Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 116.729051

Reference Instrument Valuation Price: CAD 1.3746
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 115.269681

Reference Instrument Valuation Price: CAD 1.369
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.101803

Reference Instrument Valuation Price: CAD 1.3564
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.381181

Reference Instrument Valuation Price: CAD 1.3577
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.810453

Reference Instrument Valuation Price: CAD 1.3596
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.765069

Reference Instrument Valuation Price: CAD 1.3559
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.32484

Reference Instrument Valuation Price: CAD 1.3502
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.83977

Reference Instrument Valuation Price: CAD 1.3565
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.697322

Reference Instrument Valuation Price: CAD 1.3561
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.382641

Reference Instrument Valuation Price: CAD 1.355
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.752697

Reference Instrument Valuation Price: CAD 1.3572
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.465721

Reference Instrument Valuation Price: CAD 1.36025
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.326298

Reference Instrument Valuation Price: CAD 1.3558
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.099602

Reference Instrument Valuation Price: CAD 1.3591
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.403489

Reference Instrument Valuation Price: CAD 1.3568
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.908427

Reference Instrument Valuation Price: CAD 1.35085
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.765862

Reference Instrument Valuation Price: CAD 1.35855
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 112.254614

Reference Instrument Valuation Price: CAD 1.3607
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.485338

Reference Instrument Valuation Price: CAD 1.35365
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.22292

Reference Instrument Valuation Price: CAD 1.3531
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.859889

Reference Instrument Valuation Price: CAD 1.34765
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.194029

Reference Instrument Valuation Price: CAD 1.3492
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.127532

Reference Instrument Valuation Price: CAD 1.3491
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.449906

Reference Instrument Valuation Price: CAD 1.3506
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.999152

Reference Instrument Valuation Price: CAD 1.3451
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.023526

Reference Instrument Valuation Price: CAD 1.3495
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.215612

Reference Instrument Valuation Price: CAD 1.3586
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.418384

Reference Instrument Valuation Price: CAD 1.3596
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.738916

Reference Instrument Valuation Price: CAD 1.357
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 110.805955

Reference Instrument Valuation Price: CAD 1.3578
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.13091

Reference Instrument Valuation Price: CAD 1.3593
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 111.3334

Reference Instrument Valuation Price: CAD 1.3603
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.550965

Reference Instrument Valuation Price: CAD 1.34895
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.248166

Reference Instrument Valuation Price: CAD 1.352
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.825522

Reference Instrument Valuation Price: CAD 1.3466
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.000255

Reference Instrument Valuation Price: CAD 1.3475
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.266648

Reference Instrument Valuation Price: CAD 1.3529
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.165929

Reference Instrument Valuation Price: CAD 1.3485
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.919935

Reference Instrument Valuation Price: CAD 1.34765
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.914787

Reference Instrument Valuation Price: CAD 1.34815
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.240535

Reference Instrument Valuation Price: CAD 1.3538
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 109.246681

Reference Instrument Valuation Price: CAD 1.354
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.926387

Reference Instrument Valuation Price: CAD 1.34445
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.387333

Reference Instrument Valuation Price: CAD 1.34655
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.988665

Reference Instrument Valuation Price: CAD 1.3454
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.689793

Reference Instrument Valuation Price: CAD 1.3485
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.194506

Reference Instrument Valuation Price: CAD 1.3466
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 108.658652

Reference Instrument Valuation Price: CAD 1.35285
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.837662

Reference Instrument Valuation Price: CAD 1.3496
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.868259

Reference Instrument Valuation Price: CAD 1.3375
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.634677

Reference Instrument Valuation Price: CAD 1.3451
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.17857

Reference Instrument Valuation Price: CAD 1.34335
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.889068

Reference Instrument Valuation Price: CAD 1.3423
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.132343

Reference Instrument Valuation Price: CAD 1.3435
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.080015

Reference Instrument Valuation Price: CAD 1.3438
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.930935

Reference Instrument Valuation Price: CAD 1.3517
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.488977

Reference Instrument Valuation Price: CAD 1.3458
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.864026

Reference Instrument Valuation Price: CAD 1.34755
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.607521

Reference Instrument Valuation Price: CAD 1.3424
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.695662

Reference Instrument Valuation Price: CAD 1.3475
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.16633

Reference Instrument Valuation Price: CAD 1.34965
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 107.57838

Reference Instrument Valuation Price: CAD 1.35155
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 106.587826

Reference Instrument Valuation Price: CAD 1.34755
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 105.346247

Reference Instrument Valuation Price: CAD 1.34245
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.057889

Reference Instrument Valuation Price: CAD 1.33745
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.610494

Reference Instrument Valuation Price: CAD 1.3357
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.130586

Reference Instrument Valuation Price: CAD 1.3381
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.671472

Reference Instrument Valuation Price: CAD 1.3363
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 104.039486

Reference Instrument Valuation Price: CAD 1.33805
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.767404

Reference Instrument Valuation Price: CAD 1.3374
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 102.801634

Reference Instrument Valuation Price: CAD 1.3334
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 103.004184

Reference Instrument Valuation Price: CAD 1.33445
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Long Index linked to USD/CAD

Index ISIN: CH0506684155

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: CAD 101.712728

Reference Instrument Valuation Price: CAD 1.329
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TipoDataTitolo
Adjustment of Index Parameters12/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS