Indietro

3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

  • Codice 50670538
  • ISIN CH0506705380
Corso indicative value
ValutaEUR
Performance giornaliera6,86%
Ultimo aggiornamento

Documenti

Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.22318

Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.216352

Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.223488

Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.228386

Reference Instrument Valuation Price: EUR 14.00
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.210821

Reference Instrument Valuation Price: EUR 14.40
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.200563

Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.200566

Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.1825

Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.180719

Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.19234

Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.19235

Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.18328

Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.183283

Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.174774

Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: EUR 0.196624

Reference Instrument Valuation Price: EUR 14.85
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2024)
with the (Bloomberg Symbol: FVSH4 Index).


Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.203046

Reference Instrument Valuation Price: EUR 14.25
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.205217

Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.207419

Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.205255

Reference Instrument Valuation Price: EUR 14.20
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.186252

Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.192206

Reference Instrument Valuation Price: EUR 14.55
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.170355

Reference Instrument Valuation Price: EUR 15.20
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.175608

Reference Instrument Valuation Price: EUR 15.05
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.198161

Reference Instrument Valuation Price: EUR 14.50
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.192258

Reference Instrument Valuation Price: EUR 14.65
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.205134

Reference Instrument Valuation Price: EUR 14.35
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.200965

Reference Instrument Valuation Price: EUR 14.45
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.217139

Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.208398

Reference Instrument Valuation Price: EUR 14.30
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.190927

Reference Instrument Valuation Price: EUR 14.75
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.181844

Reference Instrument Valuation Price: EUR 15.00
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.176601

Reference Instrument Valuation Price: EUR 15.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.165399

Reference Instrument Valuation Price: EUR 15.50
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: EUR 0.185922

Reference Instrument Valuation Price: EUR 14.95
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2024)
with the (Bloomberg Symbol: FVSG4 Index).


Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.189967

Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.200854

Reference Instrument Valuation Price: EUR 13.85
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.190721

Reference Instrument Valuation Price: EUR 14.10
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.211658

Reference Instrument Valuation Price: EUR 13.65
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.195006

Reference Instrument Valuation Price: EUR 14.05
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.190961

Reference Instrument Valuation Price: EUR 14.15
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.174806

Reference Instrument Valuation Price: EUR 14.60
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.171312

Reference Instrument Valuation Price: EUR 14.70
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.150757

Reference Instrument Valuation Price: EUR 15.40
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 3X Short Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3

Index ISIN: CH0506705380

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: EUR 0.167636

Reference Instrument Valuation Price: EUR 14.90
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TipoDataTitolo
Adjustment of Index Parameters01/03/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters09/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters15/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2024END OF DAY DETERMINATION OF INDEX PARAMETERS