Indietro

2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

  • Codice 50669003
  • ISIN CH0506690038
Corso indicative value
ValutaEUR
Performance giornaliera-14,85%
Ultimo aggiornamento

Documenti


Notice


Index Name: 2X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 318.795867

Reference Instrument Valuation Price: EUR 26.30
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 341.661498

Reference Instrument Valuation Price: EUR 25.45
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 299.123563

Reference Instrument Valuation Price: EUR 27.40
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 285.909234

Reference Instrument Valuation Price: EUR 28.05
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 445.011844

Reference Instrument Valuation Price: EUR 23.80
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 558.941345

Reference Instrument Valuation Price: EUR 21.60
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 500.162335

Reference Instrument Valuation Price: EUR 22.95
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

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: EUR 511.493763

Reference Instrument Valuation Price: EUR 22.70
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022 (Bloomberg Symbol: FVSG2 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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 604.58349

Reference Instrument Valuation Price: EUR 20.15
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 17.01.2022
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 539.40665

Reference Instrument Valuation Price: EUR 21.45
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 751.306755

Reference Instrument Valuation Price: EUR 18.80
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 755.431811

Reference Instrument Valuation Price: EUR 18.75
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 677.24357

Reference Instrument Valuation Price: EUR 19.90
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 562.946771

Reference Instrument Valuation Price: EUR 22.15
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 628.916716

Reference Instrument Valuation Price: EUR 21.05
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 638.158031

Reference Instrument Valuation Price: EUR 20.90
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 770.308952

Reference Instrument Valuation Price: EUR 19.25
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 710.322273

Reference Instrument Valuation Price: EUR 20.10
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 EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690038

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 710.412851

Reference Instrument Valuation Price: EUR 20.10
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 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 Parameters17/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS