Indietro

2X Short Index linked to CBOE Volatility Index (VIX) Future

  • Codice 50668776
  • ISIN CH0506687760
Corso indicative value
ValutaUSD
Performance giornaliera-0,65%
Ultimo aggiornamento

Documenti

Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 702.009393

Reference Instrument Valuation Price: USD 22.4869
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 707.340636

Reference Instrument Valuation Price: USD 22.4026
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 675.110405

Reference Instrument Valuation Price: USD 22.9505
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 629.469629

Reference Instrument Valuation Price: USD 23.8139
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 595.422779

Reference Instrument Valuation Price: USD 24.515
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 583.569085

Reference Instrument Valuation Price: USD 24.7666
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 570.475157

Reference Instrument Valuation Price: USD 25.0542
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 541.228836

Reference Instrument Valuation Price: USD 25.75
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 557.298644

Reference Instrument Valuation Price: USD 25.3841
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Nov 2022)
with the VIX CBOE Volatility Index (VIX) Future Dec 2022 (Bloomberg Symbol: UXZ2 Index).


Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 570.993892

Reference Instrument Valuation Price: USD 23.95
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 541.130309

Reference Instrument Valuation Price: USD 24.6297
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 464.147884

Reference Instrument Valuation Price: USD 26.857
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 492.663094

Reference Instrument Valuation Price: USD 26.1017
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 532.724302

Reference Instrument Valuation Price: USD 25.1559
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 517.619162

Reference Instrument Valuation Price: USD 25.5286
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 511.988258

Reference Instrument Valuation Price: USD 25.6701
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 483.572669

Reference Instrument Valuation Price: USD 26.4475
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 516.359858

Reference Instrument Valuation Price: USD 25.634
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 506.918698

Reference Instrument Valuation Price: USD 25.8753
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 492.520203

Reference Instrument Valuation Price: USD 26.2602
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 469.569341

Reference Instrument Valuation Price: USD 26.9184
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 450.907273

Reference Instrument Valuation Price: USD 27.4876
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 429.645207

Reference Instrument Valuation Price: USD 28.1854
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 398.010265

Reference Instrument Valuation Price: USD 29.3523
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 381.913972

Reference Instrument Valuation Price: USD 29.9854
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 382.49863

Reference Instrument Valuation Price: USD 29.9629
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 371.867949

Reference Instrument Valuation Price: USD 30.3978
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 378.074951

Reference Instrument Valuation Price: USD 30.1507
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Oct 2022)
with the VIX CBOE Volatility Index (VIX) Future Nov 2022 (Bloomberg Symbol: UXX2 Index).


Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 370.401153

Reference Instrument Valuation Price: USD 31.1798
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 353.810301

Reference Instrument Valuation Price: USD 31.9297
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 375.01795

Reference Instrument Valuation Price: USD 31.0521
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 350.587881

Reference Instrument Valuation Price: USD 32.1735
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 338.594961

Reference Instrument Valuation Price: USD 32.754
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 352.805358

Reference Instrument Valuation Price: USD 32.1078
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 374.677943

Reference Instrument Valuation Price: USD 31.1984
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 409.721417

Reference Instrument Valuation Price: USD 29.9193
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 438.659764

Reference Instrument Valuation Price: USD 28.9643
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 443.738118

Reference Instrument Valuation Price: USD 28.7999
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 411.13766

Reference Instrument Valuation Price: USD 29.9893
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 374.852857

Reference Instrument Valuation Price: USD 31.516
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 389.275922

Reference Instrument Valuation Price: USD 30.9432
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 418.742163

Reference Instrument Valuation Price: USD 29.8919
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 382.413662

Reference Instrument Valuation Price: USD 31.383
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 394.105915

Reference Instrument Valuation Price: USD 30.9247
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 424.432672

Reference Instrument Valuation Price: USD 29.8592
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 485.393982

Reference Instrument Valuation Price: USD 28.0956
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 481.957726

Reference Instrument Valuation Price: USD 28.1968
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 512.773225

Reference Instrument Valuation Price: USD 27.3749
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 548.417699

Reference Instrument Valuation Price: USD 26.5139
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Sept 2022)
with the VIX CBOE Volatility Index (VIX) Future Oct 2022 (Bloomberg Symbol: UXV2 Index).


Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 530.507087

Reference Instrument Valuation Price: USD 26.2206
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 524.834788

Reference Instrument Valuation Price: USD 26.3637
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 522.785729

Reference Instrument Valuation Price: USD 26.4161
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 510.260132

Reference Instrument Valuation Price: USD 26.745
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 668.157191

Reference Instrument Valuation Price: USD 23.9193
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 666.566111

Reference Instrument Valuation Price: USD 23.9496
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 647.090713

Reference Instrument Valuation Price: USD 24.3161
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 618.287557

Reference Instrument Valuation Price: USD 24.8966
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 542.798396

Reference Instrument Valuation Price: USD 26.7579
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 579.631187

Reference Instrument Valuation Price: USD 25.9363
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 594.276732

Reference Instrument Valuation Price: USD 25.6212
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 586.451555

Reference Instrument Valuation Price: USD 25.7939
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 558.334467

Reference Instrument Valuation Price: USD 26.4608
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 577.57935

Reference Instrument Valuation Price: USD 26.0278
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 571.013239

Reference Instrument Valuation Price: USD 26.1802
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 731.061002

Reference Instrument Valuation Price: USD 23.5977
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 688.543146

Reference Instrument Valuation Price: USD 24.3501
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 639.115186

Reference Instrument Valuation Price: USD 25.3302
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 615.746027

Reference Instrument Valuation Price: USD 25.8208
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 718.238173

Reference Instrument Valuation Price: USD 24.1028
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 794.469302

Reference Instrument Valuation Price: USD 22.9999
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 775.753164

Reference Instrument Valuation Price: USD 23.2813
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 765.476145

Reference Instrument Valuation Price: USD 23.4392
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 781.610412

Reference Instrument Valuation Price: USD 23.2003
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Aug 2022)
with the VIX CBOE Volatility Index (VIX) Future Sept 2022 (Bloomberg Symbol: UXU2 Index).


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 729.341519

Reference Instrument Valuation Price: USD 21.1867
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 708.751871

Reference Instrument Valuation Price: USD 21.4995
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 718.80519

Reference Instrument Valuation Price: USD 21.3507
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 629.161472

Reference Instrument Valuation Price: USD 22.989
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 648.075045

Reference Instrument Valuation Price: USD 22.6589
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 660.605789

Reference Instrument Valuation Price: USD 22.4476
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 620.390286

Reference Instrument Valuation Price: USD 23.2001
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 622.391907

Reference Instrument Valuation Price: USD 23.1634
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 556.886008

Reference Instrument Valuation Price: USD 24.6115
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 575.799121

Reference Instrument Valuation Price: USD 24.2144
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 618.044759

Reference Instrument Valuation Price: USD 23.4158
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 605.238364

Reference Instrument Valuation Price: USD 23.667
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 546.945482

Reference Instrument Valuation Price: USD 25.0001
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 509.621835

Reference Instrument Valuation Price: USD 25.9513
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 541.312491

Reference Instrument Valuation Price: USD 25.2141
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 529.370493

Reference Instrument Valuation Price: USD 25.5044
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 519.743622

Reference Instrument Valuation Price: USD 25.7437
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 499.810766

Reference Instrument Valuation Price: USD 26.2684
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 473.011042

Reference Instrument Valuation Price: USD 27.0352
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 460.866957

Reference Instrument Valuation Price: USD 27.3971
Current Financing Spread: 2.00000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jul 2022)
with the VIX CBOE Volatility Index (VIX) Future Aug 2022 (Bloomberg Symbol: UXQ2 Index).


Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 479.81048

Reference Instrument Valuation Price: USD 25.2066
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 427.073732

Reference Instrument Valuation Price: USD 26.8663
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 427.217996

Reference Instrument Valuation Price: USD 26.8636
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 411.491463

Reference Instrument Valuation Price: USD 27.3879
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 417.724686

Reference Instrument Valuation Price: USD 27.186
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 457.781489

Reference Instrument Valuation Price: USD 26.049
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 432.033799

Reference Instrument Valuation Price: USD 26.85
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 421.26106

Reference Instrument Valuation Price: USD 27.1987
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 405.849068

Reference Instrument Valuation Price: USD 27.7261
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 407.052944

Reference Instrument Valuation Price: USD 27.689
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 383.620857

Reference Instrument Valuation Price: USD 28.5623
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 389.945532

Reference Instrument Valuation Price: USD 28.3335
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 389.983626

Reference Instrument Valuation Price: USD 28.3331
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 418.118745

Reference Instrument Valuation Price: USD 27.4118
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 389.083411

Reference Instrument Valuation Price: USD 28.4774
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 375.394719

Reference Instrument Valuation Price: USD 29.0073
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 375.338502

Reference Instrument Valuation Price: USD 29.0105
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 345.461443

Reference Instrument Valuation Price: USD 30.3228
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 333.070259

Reference Instrument Valuation Price: USD 30.902
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 313.115652

Reference Instrument Valuation Price: USD 31.9206
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 358.240957

Reference Instrument Valuation Price: USD 30.0306
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 322.195362

Reference Instrument Valuation Price: USD 31.8115
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 302.334434

Reference Instrument Valuation Price: USD 32.8934
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jun 2022)
with the VIX CBOE Volatility Index (VIX) Future Jul 2022 (Bloomberg Symbol: UXN2 Index).



Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 477.209149

Reference Instrument Valuation Price: USD 28.2892
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 555.685354

Reference Instrument Valuation Price: USD 26.4245
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 645.985007

Reference Instrument Valuation Price: USD 24.6993
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 647.028609

Reference Instrument Valuation Price: USD 24.6805
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 604.334656

Reference Instrument Valuation Price: USD 25.5854
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 587.418602

Reference Instrument Valuation Price: USD 25.9627
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 604.599446

Reference Instrument Valuation Price: USD 25.6001
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 578.434146

Reference Instrument Valuation Price: USD 26.1937
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 569.065367

Reference Instrument Valuation Price: USD 26.4123
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 550.593516

Reference Instrument Valuation Price: USD 26.8678
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 507.398074

Reference Instrument Valuation Price: USD 28.0636
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 492.829869

Reference Instrument Valuation Price: USD 28.4859
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 470.323852

Reference Instrument Valuation Price: USD 29.1855
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 473.813965

Reference Instrument Valuation Price: USD 29.0797
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 463.148726

Reference Instrument Valuation Price: USD 29.4224
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 467.545617

Reference Instrument Valuation Price: USD 29.286
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 409.54112

Reference Instrument Valuation Price: USD 31.5195
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 579.498378

Reference Instrument Valuation Price: USD 27.4896
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 555.956115

Reference Instrument Valuation Price: USD 28.0855
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future May 2022)
with the VIX CBOE Volatility Index (VIX) Future Jun 2022 (Bloomberg Symbol: UXM2 Index).



Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 512.243579

Reference Instrument Valuation Price: USD 28.8191
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 443.213971

Reference Instrument Valuation Price: USD 31.2544
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 419.554404

Reference Instrument Valuation Price: USD 32.1627
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 417.229655

Reference Instrument Valuation Price: USD 32.254
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 381.960217

Reference Instrument Valuation Price: USD 33.8168
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 474.67499

Reference Instrument Valuation Price: USD 30.8118
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 459.602217

Reference Instrument Valuation Price: USD 31.3271
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 809.361481

Reference Instrument Valuation Price: USD 25.762
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 665.472666

Reference Instrument Valuation Price: USD 28.8864
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 587.298271

Reference Instrument Valuation Price: USD 30.9477
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 562.552262

Reference Instrument Valuation Price: USD 31.6487
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 673.558206

Reference Instrument Valuation Price: USD 29.2407
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 610.835524

Reference Instrument Valuation Price: USD 30.8249
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 632.747319

Reference Instrument Valuation Price: USD 30.3018
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 814.838283

Reference Instrument Valuation Price: USD 27.2576
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 774.653025

Reference Instrument Valuation Price: USD 27.9879
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1057.09066

Reference Instrument Valuation Price: USD 24.6907
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1240.537813

Reference Instrument Valuation Price: USD 22.9919
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1185.305817

Reference Instrument Valuation Price: USD 23.5416
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1077.196136

Reference Instrument Valuation Price: USD 24.7867
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1051.519969

Reference Instrument Valuation Price: USD 25.0983
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 1112.610045

Reference Instrument Valuation Price: USD 24.4289
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Apr 2022)
with the VIX CBOE Volatility Index (VIX) Future May 2022 (Bloomberg Symbol: UXK2 Index).



Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 935.222131

Reference Instrument Valuation Price: USD 25.0641
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 963.391232

Reference Instrument Valuation Price: USD 24.7042
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1150.782531

Reference Instrument Valuation Price: USD 22.8475
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1138.080743

Reference Instrument Valuation Price: USD 22.9769
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1072.549783

Reference Instrument Valuation Price: USD 23.7022
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1115.478338

Reference Instrument Valuation Price: USD 23.2559
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1428.225552

Reference Instrument Valuation Price: USD 20.9619
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1272.443698

Reference Instrument Valuation Price: USD 22.3324
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1160.188419

Reference Instrument Valuation Price: USD 23.469
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1328.787297

Reference Instrument Valuation Price: USD 22.07
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1368.797357

Reference Instrument Valuation Price: USD 21.7532
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1235.521813

Reference Instrument Valuation Price: USD 22.9946
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1189.186311

Reference Instrument Valuation Price: USD 23.4552
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1114.853875

Reference Instrument Valuation Price: USD 24.2654
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1061.481198

Reference Instrument Valuation Price: USD 24.8925
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1052.629302

Reference Instrument Valuation Price: USD 24.9989
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1014.27531

Reference Instrument Valuation Price: USD 25.482
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1002.186266

Reference Instrument Valuation Price: USD 25.6406
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 904.016358

Reference Instrument Valuation Price: USD 27.1143
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 876.933192

Reference Instrument Valuation Price: USD 27.5411
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 726.415605

Reference Instrument Valuation Price: USD 30.7261
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 683.510871

Reference Instrument Valuation Price: USD 31.7235
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2022)
with the VIX CBOE Volatility Index (VIX) Future Apr 2022 (Bloomberg Symbol: UXJ2 Index).



Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 721.014808

Reference Instrument Valuation Price: USD 31.0024
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 750.042883

Reference Instrument Valuation Price: USD 30.4155
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 678.169004

Reference Instrument Valuation Price: USD 32.1193
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 613.18076

Reference Instrument Valuation Price: USD 33.9186
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 583.351968

Reference Instrument Valuation Price: USD 34.8105
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 737.112817

Reference Instrument Valuation Price: USD 31.5274
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 826.882453

Reference Instrument Valuation Price: USD 29.9057
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 843.564587

Reference Instrument Valuation Price: USD 29.6145
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 729.642357

Reference Instrument Valuation Price: USD 32.1241
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 966.700044

Reference Instrument Valuation Price: USD 28.6169
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1074.227298

Reference Instrument Valuation Price: USD 27.2572
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 985.19769

Reference Instrument Valuation Price: USD 28.5487
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 916.096835

Reference Instrument Valuation Price: USD 29.6693
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1043.829948

Reference Instrument Valuation Price: USD 27.9601
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1030.509493

Reference Instrument Valuation Price: USD 28.1482
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1075.890311

Reference Instrument Valuation Price: USD 27.5683
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1440.53317

Reference Instrument Valuation Price: USD 24.4723
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1328.745313

Reference Instrument Valuation Price: USD 25.5484
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 1147.156055

Reference Instrument Valuation Price: USD 27.7476
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Feb 2022)
with the VIX CBOE Volatility Index (VIX) Future Mar 2022 (Bloomberg Symbol: UXH2 Index).



Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1192.426391

Reference Instrument Valuation Price: USD 27.814
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1696.250642

Reference Instrument Valuation Price: USD 24.2186
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2387.821986

Reference Instrument Valuation Price: USD 21.1561
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2163.923651

Reference Instrument Valuation Price: USD 22.3116
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1943.803922

Reference Instrument Valuation Price: USD 23.6521
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1851.434502

Reference Instrument Valuation Price: USD 24.2613
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1661.825663

Reference Instrument Valuation Price: USD 25.7306
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2504.652888

Reference Instrument Valuation Price: USD 22.0259
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2355.790762

Reference Instrument Valuation Price: USD 22.7458
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2014.509123

Reference Instrument Valuation Price: USD 24.8523
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1751.615469

Reference Instrument Valuation Price: USD 26.8734
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1542.751149

Reference Instrument Valuation Price: USD 28.8263
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1564.04028

Reference Instrument Valuation Price: USD 28.633
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1618.04886

Reference Instrument Valuation Price: USD 28.1645
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1629.396679

Reference Instrument Valuation Price: USD 28.0683
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1725.997571

Reference Instrument Valuation Price: USD 27.3086
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2125.064415

Reference Instrument Valuation Price: USD 24.9658
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2296.509582

Reference Instrument Valuation Price: USD 24.0687
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


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

Index Closing Value: USD 2437.777612

Reference Instrument Valuation Price: USD 23.3922
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2022)
with the VIX CBOE Volatility Index (VIX) Future Feb 2022 (Bloomberg Symbol: UXG2 Index).



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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3486.067225

Reference Instrument Valuation Price: USD 19.667
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3247.898328

Reference Instrument Valuation Price: USD 20.4167
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4047.988773

Reference Instrument Valuation Price: USD 18.5814
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3895.268849

Reference Instrument Valuation Price: USD 18.954
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3556.377823

Reference Instrument Valuation Price: USD 19.9034
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3392.953556

Reference Instrument Valuation Price: USD 20.398
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3252.416466

Reference Instrument Valuation Price: USD 20.8496
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3276.464865

Reference Instrument Valuation Price: USD 20.7745
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4106.143471

Reference Instrument Valuation Price: USD 18.8692
Current Financing Spread: 2.00000000% (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: 2X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687760

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4111.565685

Reference Instrument Valuation Price: USD 18.8578
Current Financing Spread: 2.00000000% (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 Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters17/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters10/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters12/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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 WITH FUTURE ROLLOVER
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