Indietro

1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

  • Codice 50669004
  • ISIN CH0506690046
Corso indicative value
ValutaEUR
Performance giornaliera-5,21%
Ultimo aggiornamento

Documenti


Notice


Index Name: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 503.382259

Reference Instrument Valuation Price: EUR 29.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 522.414331

Reference Instrument Valuation Price: EUR 30.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 498.336911

Reference Instrument Valuation Price: EUR 28.90
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 483.739741

Reference Instrument Valuation Price: EUR 28.05
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

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 507.089039

Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future May 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022 (Bloomberg Symbol: FVSM2 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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 533.469529

Reference Instrument Valuation Price: EUR 29.55
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 583.196765

Reference Instrument Valuation Price: EUR 32.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 561.598865

Reference Instrument Valuation Price: EUR 31.10
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 615.858411

Reference Instrument Valuation Price: EUR 34.10
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 626.775861

Reference Instrument Valuation Price: EUR 34.70
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 583.632942

Reference Instrument Valuation Price: EUR 32.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 568.34466

Reference Instrument Valuation Price: EUR 31.45
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 547.629691

Reference Instrument Valuation Price: EUR 30.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 560.354186

Reference Instrument Valuation Price: EUR 31.00
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 602.915275

Reference Instrument Valuation Price: EUR 33.35
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 559.725454

Reference Instrument Valuation Price: EUR 30.95
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 557.987777

Reference Instrument Valuation Price: EUR 30.85
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 566.200099

Reference Instrument Valuation Price: EUR 31.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 564.462814

Reference Instrument Valuation Price: EUR 31.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 546.438392

Reference Instrument Valuation Price: EUR 30.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 518.580684

Reference Instrument Valuation Price: EUR 28.65
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 473.384321

Reference Instrument Valuation Price: EUR 26.15
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 484.308941

Reference Instrument Valuation Price: EUR 26.75
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 502.480351

Reference Instrument Valuation Price: EUR 27.75
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 507.333184

Reference Instrument Valuation Price: EUR 28.00
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

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 528.240093

Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future May 2022 (Bloomberg Symbol: FVSK2 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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 536.193568

Reference Instrument Valuation Price: EUR 30.60
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 546.77814

Reference Instrument Valuation Price: EUR 31.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 544.356253

Reference Instrument Valuation Price: EUR 31.05
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 570.72984

Reference Instrument Valuation Price: EUR 32.55
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 566.417955

Reference Instrument Valuation Price: EUR 32.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 518.253902

Reference Instrument Valuation Price: EUR 29.55
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 479.726368

Reference Instrument Valuation Price: EUR 27.35
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 499.219426

Reference Instrument Valuation Price: EUR 28.45
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 498.405346

Reference Instrument Valuation Price: EUR 28.40
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 487.936407

Reference Instrument Valuation Price: EUR 27.80
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 463.420058

Reference Instrument Valuation Price: EUR 26.40
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 526.689863

Reference Instrument Valuation Price: EUR 30.00
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 534.797342

Reference Instrument Valuation Price: EUR 30.45
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 524.324826

Reference Instrument Valuation Price: EUR 29.85
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 528.783963

Reference Instrument Valuation Price: EUR 30.10
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 502.493319

Reference Instrument Valuation Price: EUR 28.60
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 503.435936

Reference Instrument Valuation Price: EUR 28.65
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 526.559448

Reference Instrument Valuation Price: EUR 29.95
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 540.906904

Reference Instrument Valuation Price: EUR 30.75
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 558.570634

Reference Instrument Valuation Price: EUR 31.75
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 605.274866

Reference Instrument Valuation Price: EUR 34.40
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

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 593.03209

Reference Instrument Valuation Price: EUR 33.70
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022 (Bloomberg Symbol: FVSJ2 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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 579.888317

Reference Instrument Valuation Price: EUR 39.05
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 602.242718

Reference Instrument Valuation Price: EUR 40.55
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 552.55348

Reference Instrument Valuation Price: EUR 37.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 614.28272

Reference Instrument Valuation Price: EUR 41.35
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 626.248432

Reference Instrument Valuation Price: EUR 42.15
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 621.28337

Reference Instrument Valuation Price: EUR 41.80
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 515.808829

Reference Instrument Valuation Price: EUR 34.70
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 499.519035

Reference Instrument Valuation Price: EUR 33.60
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 510.058167

Reference Instrument Valuation Price: EUR 34.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 447.651988

Reference Instrument Valuation Price: EUR 30.10
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 429.96282

Reference Instrument Valuation Price: EUR 28.90
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 486.567704

Reference Instrument Valuation Price: EUR 32.70
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 439.002846

Reference Instrument Valuation Price: EUR 29.50
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 428.692226

Reference Instrument Valuation Price: EUR 28.80
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 442.146817

Reference Instrument Valuation Price: EUR 29.70
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 420.713124

Reference Instrument Valuation Price: EUR 28.25
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 398.422328

Reference Instrument Valuation Price: EUR 26.75
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 386.602238

Reference Instrument Valuation Price: EUR 25.95
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 389.631761

Reference Instrument Valuation Price: EUR 26.15
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

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 416.50815

Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022 (Bloomberg Symbol: FVSH2 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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 356.517245

Reference Instrument Valuation Price: EUR 25.20
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 317.04757

Reference Instrument Valuation Price: EUR 22.40
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 310.716996

Reference Instrument Valuation Price: EUR 21.95
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 332.703584

Reference Instrument Valuation Price: EUR 23.50
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 341.242646

Reference Instrument Valuation Price: EUR 24.10
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 368.297143

Reference Instrument Valuation Price: EUR 26.00
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 342.131797

Reference Instrument Valuation Price: EUR 24.15
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 324.462237

Reference Instrument Valuation Price: EUR 22.90
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 335.841372

Reference Instrument Valuation Price: EUR 23.70
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 363.523867

Reference Instrument Valuation Price: EUR 25.65
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 387.065436

Reference Instrument Valuation Price: EUR 27.30
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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 372.932882

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 360.924332

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 388.631872

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 397.903053

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 337.724055

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 306.541244

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 325.744094

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

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 322.236215

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 299.254679

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 318.690857

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 279.349929

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 278.642324

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 295.772315

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 329.260534

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 313.022482

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 310.831164

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 286.325398

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 299.00804

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: 1X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future

Index ISIN: CH0506690046

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 299.046169

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 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 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 Parameters21/02/2022END 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 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

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