Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 130.009559
Reference Instrument Valuation Price: USD 29.4224
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.418331
Reference Instrument Valuation Price: USD 29.286
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.301761
Reference Instrument Valuation Price: USD 31.5195
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.500867
Reference Instrument Valuation Price: USD 27.4896
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.145986
Reference Instrument Valuation Price: USD 28.0855
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future May 2022)
with the VIX CBOE Volatility Index (VIX) Future Jun 2022 (Bloomberg Symbol: UXM2 Index).
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.733474
Reference Instrument Valuation Price: USD 28.8191
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 140.709989
Reference Instrument Valuation Price: USD 31.2544
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 144.812563
Reference Instrument Valuation Price: USD 32.1627
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 145.236668
Reference Instrument Valuation Price: USD 32.254
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 152.288088
Reference Instrument Valuation Price: USD 33.8168
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 138.78942
Reference Instrument Valuation Price: USD 30.8118
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 141.125297
Reference Instrument Valuation Price: USD 31.3271
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.064915
Reference Instrument Valuation Price: USD 25.762
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 130.156198
Reference Instrument Valuation Price: USD 28.8864
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.459433
Reference Instrument Valuation Price: USD 30.9477
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.663572
Reference Instrument Valuation Price: USD 31.6487
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 131.821561
Reference Instrument Valuation Price: USD 29.2407
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 138.978557
Reference Instrument Valuation Price: USD 30.8249
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 136.634001
Reference Instrument Valuation Price: USD 30.3018
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 122.918839
Reference Instrument Valuation Price: USD 27.2576
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 126.252549
Reference Instrument Valuation Price: USD 27.9879
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.389163
Reference Instrument Valuation Price: USD 24.6907
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.735211
Reference Instrument Valuation Price: USD 22.9919
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 106.226565
Reference Instrument Valuation Price: USD 23.5416
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.856956
Reference Instrument Valuation Price: USD 24.7867
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.310435
Reference Instrument Valuation Price: USD 25.0983
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 110.299381
Reference Instrument Valuation Price: USD 24.4289
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Apr 2022)
with the VIX CBOE Volatility Index (VIX) Future May 2022 (Bloomberg Symbol: UXK2 Index).
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.876623
Reference Instrument Valuation Price: USD 25.0641
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 120.138744
Reference Instrument Valuation Price: USD 24.7042
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.141138
Reference Instrument Valuation Price: USD 22.8475
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.782155
Reference Instrument Valuation Price: USD 22.9769
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 115.322952
Reference Instrument Valuation Price: USD 23.7022
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.162893
Reference Instrument Valuation Price: USD 23.2559
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 102.00977
Reference Instrument Valuation Price: USD 20.9619
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 108.715031
Reference Instrument Valuation Price: USD 22.3324
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 114.260487
Reference Instrument Valuation Price: USD 23.469
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 107.459799
Reference Instrument Valuation Price: USD 22.07
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.928075
Reference Instrument Valuation Price: USD 21.7532
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.985354
Reference Instrument Valuation Price: USD 22.9946
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 114.264737
Reference Instrument Valuation Price: USD 23.4552
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 118.224394
Reference Instrument Valuation Price: USD 24.2654
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.292569
Reference Instrument Valuation Price: USD 24.8925
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.823628
Reference Instrument Valuation Price: USD 24.9989
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.190862
Reference Instrument Valuation Price: USD 25.482
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 125.002608
Reference Instrument Valuation Price: USD 25.6406
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.202504
Reference Instrument Valuation Price: USD 27.1143
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.298441
Reference Instrument Valuation Price: USD 27.5411
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 149.847774
Reference Instrument Valuation Price: USD 30.7261
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 154.729511
Reference Instrument Valuation Price: USD 31.7235
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2022)
with the VIX CBOE Volatility Index (VIX) Future Apr 2022 (Bloomberg Symbol: UXJ2 Index).
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 150.879961
Reference Instrument Valuation Price: USD 31.0024
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 148.039619
Reference Instrument Valuation Price: USD 30.4155
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 156.350543
Reference Instrument Valuation Price: USD 32.1193
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 165.128321
Reference Instrument Valuation Price: USD 33.9186
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 169.489507
Reference Instrument Valuation Price: USD 34.8105
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 153.550135
Reference Instrument Valuation Price: USD 31.5274
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 145.667015
Reference Instrument Valuation Price: USD 29.9057
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 144.264291
Reference Instrument Valuation Price: USD 29.6145
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 156.508202
Reference Instrument Valuation Price: USD 32.1241
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.434798
Reference Instrument Valuation Price: USD 28.6169
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.851362
Reference Instrument Valuation Price: USD 27.2572
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 139.162114
Reference Instrument Valuation Price: USD 28.5487
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 144.64103
Reference Instrument Valuation Price: USD 29.6693
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 136.322592
Reference Instrument Valuation Price: USD 27.9601
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 137.30036
Reference Instrument Valuation Price: USD 28.1482
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.486195
Reference Instrument Valuation Price: USD 27.5683
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 119.394634
Reference Instrument Valuation Price: USD 24.4723
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.658954
Reference Instrument Valuation Price: USD 25.5484
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 135.405702
Reference Instrument Valuation Price: USD 27.7476
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Feb 2022)
with the VIX CBOE Volatility Index (VIX) Future Mar 2022 (Bloomberg Symbol: UXH2 Index).
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.947673
Reference Instrument Valuation Price: USD 27.814
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 115.77317
Reference Instrument Valuation Price: USD 24.2186
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.143069
Reference Instrument Valuation Price: USD 21.1561
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 106.679627
Reference Instrument Valuation Price: USD 22.3116
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.102186
Reference Instrument Valuation Price: USD 23.6521
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.05451
Reference Instrument Valuation Price: USD 24.2613
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 123.097266
Reference Instrument Valuation Price: USD 25.7306
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.383581
Reference Instrument Valuation Price: USD 22.0259
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 108.840297
Reference Instrument Valuation Price: USD 22.7458
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 118.93431
Reference Instrument Valuation Price: USD 24.8523
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 128.652487
Reference Instrument Valuation Price: USD 26.8734
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 138.017996
Reference Instrument Valuation Price: USD 28.8263
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 137.107434
Reference Instrument Valuation Price: USD 28.633
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.878643
Reference Instrument Valuation Price: USD 28.1645
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.432645
Reference Instrument Valuation Price: USD 28.0683
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 130.836082
Reference Instrument Valuation Price: USD 27.3086
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 119.623677
Reference Instrument Valuation Price: USD 24.9658
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 115.337421
Reference Instrument Valuation Price: USD 24.0687
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 112.107582
Reference Instrument Valuation Price: USD 23.3922
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2022)
with the VIX CBOE Volatility Index (VIX) Future Feb 2022 (Bloomberg Symbol: UXG2 Index).
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 97.510643
Reference Instrument Valuation Price: USD 19.667
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.239251
Reference Instrument Valuation Price: USD 20.4167
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 92.147844
Reference Instrument Valuation Price: USD 18.5814
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 94.006142
Reference Instrument Valuation Price: USD 18.954
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 98.726256
Reference Instrument Valuation Price: USD 19.9034
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.21375
Reference Instrument Valuation Price: USD 20.398
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.466168
Reference Instrument Valuation Price: USD 20.8496
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.104756
Reference Instrument Valuation Price: USD 20.7745
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.658003
Reference Instrument Valuation Price: USD 18.8692
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 1X Long Index linked to CBOE Volatility Index (VIX) Future
Index ISIN: CH0506691929
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.611683
Reference Instrument Valuation Price: USD 18.8578
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00