Indietro

15X Short Index linked to CAC40® Index V3

  • Codice 50669022
  • ISIN CH0506690228
Termination Date: 21/12/2022

Documenti

Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001359

Reference Instrument Valuation Price: EUR 6450.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00129

Reference Instrument Valuation Price: EUR 6473.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001353

Reference Instrument Valuation Price: EUR 6452.63
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001165

Reference Instrument Valuation Price: EUR 6522.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000796

Reference Instrument Valuation Price: EUR 6730.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000771

Reference Instrument Valuation Price: EUR 6744.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000979

Reference Instrument Valuation Price: EUR 6650.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.16100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 12.12.2022

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

Index Closing Value: EUR 0.000923

Reference Instrument Valuation Price: EUR 6677.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00099

Reference Instrument Valuation Price: EUR 6647.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000961

Reference Instrument Valuation Price: EUR 6660.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000905

Reference Instrument Valuation Price: EUR 6687.79
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 11.27600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.12.2022

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

Index Closing Value: EUR 0.000909

Reference Instrument Valuation Price: EUR 6696.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.45800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.12.2022

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

Index Closing Value: EUR 0.000829

Reference Instrument Valuation Price: EUR 6742.25
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000808

Reference Instrument Valuation Price: EUR 6753.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 5.53600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.12.2022

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

Index Closing Value: EUR 0.000847

Reference Instrument Valuation Price: EUR 6738.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001004

Reference Instrument Valuation Price: EUR 6668.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001012

Reference Instrument Valuation Price: EUR 6665.20
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000914

Reference Instrument Valuation Price: EUR 6712.48
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.32400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.11.2022

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

Index Closing Value: EUR 0.000929

Reference Instrument Valuation Price: EUR 6707.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.000992

Reference Instrument Valuation Price: EUR 6679.09
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001042

Reference Instrument Valuation Price: EUR 6657.53
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001099

Reference Instrument Valuation Price: EUR 6634.45
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001074

Reference Instrument Valuation Price: EUR 6644.46
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001271

Reference Instrument Valuation Price: EUR 6576.12
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001187

Reference Instrument Valuation Price: EUR 6607.22
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 2.36600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 15.11.2022

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

Index Closing Value: EUR 0.001195

Reference Instrument Valuation Price: EUR 6609.17
Current Financing Spread: 0.50000000% (p.a.)


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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001234

Reference Instrument Valuation Price: EUR 6594.62
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001913

Reference Instrument Valuation Price: EUR 6430.57
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001865

Reference Instrument Valuation Price: EUR 6441.50
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00198

Reference Instrument Valuation Price: EUR 6416.61
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.001978

Reference Instrument Valuation Price: EUR 6416.44
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.003385

Reference Instrument Valuation Price: EUR 6243.28
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.002793

Reference Instrument Valuation Price: EUR 6328.25
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.003226

Reference Instrument Valuation Price: EUR 6273.05
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.003467

Reference Instrument Valuation Price: EUR 6244.03
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.003431

Reference Instrument Valuation Price: EUR 6250.55
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.004843

Reference Instrument Valuation Price: EUR 6131.36
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006358

Reference Instrument Valuation Price: EUR 6035.39
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005642

Reference Instrument Valuation Price: EUR 6086.90
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006372

Reference Instrument Valuation Price: EUR 6040.72
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005983

Reference Instrument Valuation Price: EUR 6067.00
Current Financing Spread: 0.50000000% (p.a.)


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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006401

Reference Instrument Valuation Price: EUR 6040.66
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.008827

Reference Instrument Valuation Price: EUR 5931.92
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.010198

Reference Instrument Valuation Price: EUR 5879.19
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.01209

Reference Instrument Valuation Price: EUR 5818.47
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.011648

Reference Instrument Valuation Price: EUR 5833.20
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.011432

Reference Instrument Valuation Price: EUR 5840.55
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.010708

Reference Instrument Valuation Price: EUR 5866.94
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.009108

Reference Instrument Valuation Price: EUR 5936.42
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.008111

Reference Instrument Valuation Price: EUR 5985.46
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007148

Reference Instrument Valuation Price: EUR 6039.69
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.019616

Reference Instrument Valuation Price: EUR 5794.15
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.021383

Reference Instrument Valuation Price: EUR 5762.34
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.027619

Reference Instrument Valuation Price: EUR 5676.87
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.022465

Reference Instrument Valuation Price: EUR 5765.01
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.023139

Reference Instrument Valuation Price: EUR 5753.82
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.022237

Reference Instrument Valuation Price: EUR 5769.39
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.021454

Reference Instrument Valuation Price: EUR 5783.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.015981

Reference Instrument Valuation Price: EUR 5918.50
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012479

Reference Instrument Valuation Price: EUR 6031.33
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 7.55400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.09.2022

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

Index Closing Value: EUR 0.014663

Reference Instrument Valuation Price: EUR 5979.47
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012186

Reference Instrument Valuation Price: EUR 6061.59
Current Financing Spread: 0.50000000% (p.a.)


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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.16500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.09.2022

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

Index Closing Value: EUR 0.011734

Reference Instrument Valuation Price: EUR 6077.30
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.009809

Reference Instrument Valuation Price: EUR 6157.84
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00849

Reference Instrument Valuation Price: EUR 6222.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.008042

Reference Instrument Valuation Price: EUR 6245.69
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006658

Reference Instrument Valuation Price: EUR 6333.59
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.009426

Reference Instrument Valuation Price: EUR 6212.33
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.01196

Reference Instrument Valuation Price: EUR 6125.90
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012581

Reference Instrument Valuation Price: EUR 6105.92
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012625

Reference Instrument Valuation Price: EUR 6104.61
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012993

Reference Instrument Valuation Price: EUR 6093.22
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.011012

Reference Instrument Valuation Price: EUR 6167.51
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.01647

Reference Instrument Valuation Price: EUR 6034.31
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.013477

Reference Instrument Valuation Price: EUR 6125.10
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.011182

Reference Instrument Valuation Price: EUR 6210.22
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.010869

Reference Instrument Valuation Price: EUR 6222.28
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.009674

Reference Instrument Valuation Price: EUR 6274.26
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007727

Reference Instrument Valuation Price: EUR 6381.56
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007636

Reference Instrument Valuation Price: EUR 6386.76
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.008112

Reference Instrument Valuation Price: EUR 6362.02
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007807

Reference Instrument Valuation Price: EUR 6378.74
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006149

Reference Instrument Valuation Price: EUR 6495.83
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005391

Reference Instrument Valuation Price: EUR 6557.40
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005779

Reference Instrument Valuation Price: EUR 6528.32
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005043

Reference Instrument Valuation Price: EUR 6592.58
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005319

Reference Instrument Valuation Price: EUR 6569.95
Current Financing Spread: 0.50000000% (p.a.)


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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005528

Reference Instrument Valuation Price: EUR 6553.86
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005648

Reference Instrument Valuation Price: EUR 6544.67
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00594

Reference Instrument Valuation Price: EUR 6523.44
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006439

Reference Instrument Valuation Price: EUR 6490.00
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.005968

Reference Instrument Valuation Price: EUR 6524.44
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006794

Reference Instrument Valuation Price: EUR 6472.35
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006209

Reference Instrument Valuation Price: EUR 6513.39
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.006869

Reference Instrument Valuation Price: EUR 6472.06
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.008043

Reference Instrument Valuation Price: EUR 6409.80
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007567

Reference Instrument Valuation Price: EUR 6436.86
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.007374

Reference Instrument Valuation Price: EUR 6448.50
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.00995

Reference Instrument Valuation Price: EUR 6339.21
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.012364

Reference Instrument Valuation Price: EUR 6257.94
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.013936

Reference Instrument Valuation Price: EUR 6211.45
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.013119

Reference Instrument Valuation Price: EUR 6237.55
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.013831

Reference Instrument Valuation Price: EUR 6216.82
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.014385

Reference Instrument Valuation Price: EUR 6201.11
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.01499

Reference Instrument Valuation Price: EUR 6184.66
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT

Information: a dividend payment of EUR 0.34100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.07.2022

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

Index Closing Value: EUR 0.014431

Reference Instrument Valuation Price: EUR 6201.22
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.01976

Reference Instrument Valuation Price: EUR 6091.91
Current Financing Spread: 0.50000000% (p.a.)


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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.022988

Reference Instrument Valuation Price: EUR 6036.00
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033137

Reference Instrument Valuation Price: EUR 5915.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.02735

Reference Instrument Valuation Price: EUR 6000.24
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.024671

Reference Instrument Valuation Price: EUR 6044.20
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.028045

Reference Instrument Valuation Price: EUR 5996.30
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.025727

Reference Instrument Valuation Price: EUR 6033.13
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.02756

Reference Instrument Valuation Price: EUR 6006.70
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036253

Reference Instrument Valuation Price: EUR 5912.38
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.41000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.07.2022


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

Index Closing Value: EUR 0.052395

Reference Instrument Valuation Price: EUR 5794.96
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 3.36300000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 05.07.2022


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

Index Closing Value: EUR 0.037605

Reference Instrument Valuation Price: EUR 5954.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 2.36100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 04.07.2022


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

Index Closing Value: EUR 0.040311

Reference Instrument Valuation Price: EUR 5931.06
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041187

Reference Instrument Valuation Price: EUR 5922.86
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.03244

Reference Instrument Valuation Price: EUR 6031.48
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.028608

Reference Instrument Valuation Price: EUR 6086.02
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.031664

Reference Instrument Valuation Price: EUR 6047.31
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.029792

Reference Instrument Valuation Price: EUR 6073.35
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.057845

Reference Instrument Valuation Price: EUR 5883.33
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.053366

Reference Instrument Valuation Price: EUR 5916.63
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.047636

Reference Instrument Valuation Price: EUR 5964.66
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.14200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.06.2022


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

Index Closing Value: EUR 0.054849

Reference Instrument Valuation Price: EUR 5920.09
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.15700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 20.06.2022


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

Index Closing Value: EUR 0.060765

Reference Instrument Valuation Price: EUR 5882.65
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.060244

Reference Instrument Valuation Price: EUR 5886.24
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.04438

Reference Instrument Valuation Price: EUR 6030.13
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.055678

Reference Instrument Valuation Price: EUR 5949.84
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.047184

Reference Instrument Valuation Price: EUR 6022.32
Current Financing Spread: 0.50000000% (p.a.)



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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.033743

Reference Instrument Valuation Price: EUR 6187.23
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.024043

Reference Instrument Valuation Price: EUR 6358.46
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.019883

Reference Instrument Valuation Price: EUR 6448.63
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.017771

Reference Instrument Valuation Price: EUR 6500.35
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 4.53700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 07.06.2022


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

Index Closing Value: EUR 0.016155

Reference Instrument Valuation Price: EUR 6548.78
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 3.36900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.06.2022


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

Index Closing Value: EUR 0.019143

Reference Instrument Valuation Price: EUR 6485.30
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.018505

Reference Instrument Valuation Price: EUR 6500.44
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.022876

Reference Instrument Valuation Price: EUR 6418.89
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.65900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 01.06.2022


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

Index Closing Value: EUR 0.020584

Reference Instrument Valuation Price: EUR 6468.80
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.73700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 31.05.2022


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

Index Closing Value: EUR 0.016987

Reference Instrument Valuation Price: EUR 6562.39
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 11.54900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 30.05.2022


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

Index Closing Value: EUR 0.019648

Reference Instrument Valuation Price: EUR 6515.75
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.026079

Reference Instrument Valuation Price: EUR 6410.58
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.035582

Reference Instrument Valuation Price: EUR 6298.64
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.76800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.05.2022


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

Index Closing Value: EUR 0.040594

Reference Instrument Valuation Price: EUR 6253.14
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.032512

Reference Instrument Valuation Price: EUR 6358.74
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 18.28700000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 23.05.2022


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

Index Closing Value: EUR 0.041711

Reference Instrument Valuation Price: EUR 6285.24
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.043021

Reference Instrument Valuation Price: EUR 6272.71
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.036185

Reference Instrument Valuation Price: EUR 6352.94
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.030672

Reference Instrument Valuation Price: EUR 6430.19
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 11.30400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 17.05.2022


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

Index Closing Value: EUR 0.039423

Reference Instrument Valuation Price: EUR 6347.77
Current Financing Spread: 0.50000000% (p.a.)



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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.92400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 16.05.2022


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

Index Closing Value: EUR 0.038661

Reference Instrument Valuation Price: EUR 6362.68
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.06000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.05.2022


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

Index Closing Value: EUR 0.062469

Reference Instrument Valuation Price: EUR 6206.26
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.054257

Reference Instrument Valuation Price: EUR 6269.73
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.086845

Reference Instrument Valuation Price: EUR 6116.91
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.46400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 10.05.2022


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

Index Closing Value: EUR 0.095444

Reference Instrument Valuation Price: EUR 6086.02
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.067615

Reference Instrument Valuation Price: EUR 6258.36
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 31.02500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 06.05.2022


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

Index Closing Value: EUR 0.05703

Reference Instrument Valuation Price: EUR 6368.40
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.053625

Reference Instrument Valuation Price: EUR 6395.68
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.045217

Reference Instrument Valuation Price: EUR 6476.18
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 4.37600000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 03.05.2022


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

Index Closing Value: EUR 0.0519

Reference Instrument Valuation Price: EUR 6425.61
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.041626

Reference Instrument Valuation Price: EUR 6533.77
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.044262

Reference Instrument Valuation Price: EUR 6508.14
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.05188

Reference Instrument Valuation Price: EUR 6445.26
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 5.19400000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 27.04.2022


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

Index Closing Value: EUR 0.056663

Reference Instrument Valuation Price: EUR 6414.57
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 15.27000000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 26.04.2022


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

Index Closing Value: EUR 0.054225

Reference Instrument Valuation Price: EUR 6449.38
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.44500000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 25.04.2022


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

Index Closing Value: EUR 0.042281

Reference Instrument Valuation Price: EUR 6581.42
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.032571

Reference Instrument Valuation Price: EUR 6715.10
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.040955

Reference Instrument Valuation Price: EUR 6624.91
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.051669

Reference Instrument Valuation Price: EUR 6534.79
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 12.94100000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 19.04.2022


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

Index Closing Value: EUR 0.047305

Reference Instrument Valuation Price: EUR 6589.35
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.053076

Reference Instrument Valuation Price: EUR 6542.14
Current Financing Spread: 0.50000000% (p.a.)



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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.053685

Reference Instrument Valuation Price: EUR 6537.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.051541

Reference Instrument Valuation Price: EUR 6555.81
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.052532

Reference Instrument Valuation Price: EUR 6548.22
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.065779

Reference Instrument Valuation Price: EUR 6461.68
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.060612

Reference Instrument Valuation Price: EUR 6498.83
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.045553

Reference Instrument Valuation Price: EUR 6645.51
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.038253

Reference Instrument Valuation Price: EUR 6731.37
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.042842

Reference Instrument Valuation Price: EUR 6684.31
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.045361

Reference Instrument Valuation Price: EUR 6659.87
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.038398

Reference Instrument Valuation Price: EUR 6741.59
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.034556

Reference Instrument Valuation Price: EUR 6792.16
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.064318

Reference Instrument Valuation Price: EUR 6589.11
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.070107

Reference Instrument Valuation Price: EUR 6553.68
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.069808

Reference Instrument Valuation Price: EUR 6555.77
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.065981

Reference Instrument Valuation Price: EUR 6581.43
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.056147

Reference Instrument Valuation Price: EUR 6659.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 7.13800000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 22.03.2022


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

Index Closing Value: EUR 0.069524

Reference Instrument Valuation Price: EUR 6582.33
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 0.14900000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 21.03.2022


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

Index Closing Value: EUR 0.064132

Reference Instrument Valuation Price: EUR 6620.24
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.065308

Reference Instrument Valuation Price: EUR 6612.52
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.069099

Reference Instrument Valuation Price: EUR 6588.64
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.154226

Reference Instrument Valuation Price: EUR 6355.00
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.149055

Reference Instrument Valuation Price: EUR 6369.94
Current Financing Spread: 0.50000000% (p.a.)



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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.202603

Reference Instrument Valuation Price: EUR 6260.25
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.232528

Reference Instrument Valuation Price: EUR 6207.20
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.16333

Reference Instrument Valuation Price: EUR 6387.83
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): EUR 0.194261

Reference Instrument Valuation Price: EUR 6320.7376


Effective Date and Time: 09.03.2022 16:18

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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.952239

Reference Instrument Valuation Price: EUR 5962.96
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.862956

Reference Instrument Valuation Price: EUR 5982.27
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.55899

Reference Instrument Valuation Price: EUR 6061.66
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.893756

Reference Instrument Valuation Price: EUR 6378.37
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.700597

Reference Instrument Valuation Price: EUR 6498.02
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.920125

Reference Instrument Valuation Price: EUR 6396.49
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.578525

Reference Instrument Valuation Price: EUR 6658.83
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.479527

Reference Instrument Valuation Price: EUR 6752.43
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 1.026214

Reference Instrument Valuation Price: EUR 6521.05
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.652048

Reference Instrument Valuation Price: EUR 6780.67
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.642524

Reference Instrument Valuation Price: EUR 6787.60
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.641791

Reference Instrument Valuation Price: EUR 6788.34
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.492034

Reference Instrument Valuation Price: EUR 6929.63
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.47465

Reference Instrument Valuation Price: EUR 6946.82
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.457001

Reference Instrument Valuation Price: EUR 6964.98
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.442951

Reference Instrument Valuation Price: EUR 6979.97
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.615373

Reference Instrument Valuation Price: EUR 6852.20
Current Financing Spread: 0.50000000% (p.a.)



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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.459393

Reference Instrument Valuation Price: EUR 7011.60
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.386206

Reference Instrument Valuation Price: EUR 7101.55
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.363932

Reference Instrument Valuation Price: EUR 7130.88
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.466092

Reference Instrument Valuation Price: EUR 7028.41
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.48627

Reference Instrument Valuation Price: EUR 7009.25
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.556597

Reference Instrument Valuation Price: EUR 6951.38
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.498893

Reference Instrument Valuation Price: EUR 7005.63
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.405392

Reference Instrument Valuation Price: EUR 7115.27
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.419588

Reference Instrument Valuation Price: EUR 7099.49
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.534795

Reference Instrument Valuation Price: EUR 6999.20
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.577048

Reference Instrument Valuation Price: EUR 6965.88
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.513753

Reference Instrument Valuation Price: EUR 7023.80
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.564801

Reference Instrument Valuation Price: EUR 6981.96
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.826187

Reference Instrument Valuation Price: EUR 6837.96
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.929723

Reference Instrument Valuation Price: EUR 6787.79
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.583119

Reference Instrument Valuation Price: EUR 7068.59
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.462308

Reference Instrument Valuation Price: EUR 7194.16
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.483983

Reference Instrument Valuation Price: EUR 7172.98
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.527681

Reference Instrument Valuation Price: EUR 7133.83
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.462575

Reference Instrument Valuation Price: EUR 7201.64
Current Financing Spread: 0.50000000% (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: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.528428

Reference Instrument Valuation Price: EUR 7143.00
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.471553

Reference Instrument Valuation Price: EUR 7201.14
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT


Information: a dividend payment of EUR 1.13200000 (net dividend tax factor = 1.00000000) will be considered for the index calculation on the next Index Calculation Day.
Ex-Date: 13.01.2022


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

Index Closing Value: EUR 0.439931

Reference Instrument Valuation Price: EUR 7237.19
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.495897

Reference Instrument Valuation Price: EUR 7183.38
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.578653

Reference Instrument Valuation Price: EUR 7115.77
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.47665

Reference Instrument Valuation Price: EUR 7219.48
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.448843

Reference Instrument Valuation Price: EUR 7249.66
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.357026

Reference Instrument Valuation Price: EUR 7376.37
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.406337

Reference Instrument Valuation Price: EUR 7317.41
Current Financing Spread: 0.50000000% (p.a.)



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

Notice


Index Name: 15X Short Index linked to CAC40® Index V3

Index ISIN: CH0506690228

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: EUR 0.513524

Reference Instrument Valuation Price: EUR 7217.22
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters20/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters08/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters02/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters29/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters11/11/2022END 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 Parameters01/11/2022END 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 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
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 Parameters05/09/2022END 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
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters04/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 Parameters20/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters30/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
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 AND DIVIDEND PAYMENT
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS AND DIVIDEND PAYMENT
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
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
Intraday Adjustment of Index Parameters09/03/2022INTRADAY INDEX PARAMETER DETERMINATION
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
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
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 AND DIVIDEND PAYMENT
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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