Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.176069
Reference Instrument Valuation Price: EUR 29.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 35.307766
Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 29.579806
Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 26.384987
Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
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 32.326653
Reference Instrument Valuation Price: EUR 29.40
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future May 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Jun 2022 (Bloomberg Symbol: FVSM2 Index).
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 40.240259
Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.033398
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.878777
Reference Instrument Valuation Price: EUR 31.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 81.607275
Reference Instrument Valuation Price: EUR 34.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.682971
Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 67.613231
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.023832
Reference Instrument Valuation Price: EUR 31.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.986428
Reference Instrument Valuation Price: EUR 30.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.255644
Reference Instrument Valuation Price: EUR 31.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 81.134464
Reference Instrument Valuation Price: EUR 33.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.944362
Reference Instrument Valuation Price: EUR 30.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.15916
Reference Instrument Valuation Price: EUR 30.85
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.89967
Reference Instrument Valuation Price: EUR 31.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.086214
Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.597113
Reference Instrument Valuation Price: EUR 30.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 46.542805
Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 33.670995
Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.994867
Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 43.232016
Reference Instrument Valuation Price: EUR 27.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.862829
Reference Instrument Valuation Price: EUR 28.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
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 53.276952
Reference Instrument Valuation Price: EUR 29.15
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future May 2022 (Bloomberg Symbol: FVSK2 Index).
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.614421
Reference Instrument Valuation Price: EUR 30.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 61.340749
Reference Instrument Valuation Price: EUR 31.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 60.200442
Reference Instrument Valuation Price: EUR 31.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 73.816585
Reference Instrument Valuation Price: EUR 32.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 71.608719
Reference Instrument Valuation Price: EUR 32.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 52.188263
Reference Instrument Valuation Price: EUR 29.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 39.487869
Reference Instrument Valuation Price: EUR 27.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 46.73342
Reference Instrument Valuation Price: EUR 28.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 46.412475
Reference Instrument Valuation Price: EUR 28.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 42.729069
Reference Instrument Valuation Price: EUR 27.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 35.255183
Reference Instrument Valuation Price: EUR 26.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 67.815023
Reference Instrument Valuation Price: EUR 30.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 72.104895
Reference Instrument Valuation Price: EUR 30.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 66.746806
Reference Instrument Valuation Price: EUR 29.85
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 69.049593
Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.081675
Reference Instrument Valuation Price: EUR 28.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 57.490315
Reference Instrument Valuation Price: EUR 28.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 69.611937
Reference Instrument Valuation Price: EUR 29.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 77.741662
Reference Instrument Valuation Price: EUR 30.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 88.960597
Reference Instrument Valuation Price: EUR 31.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 128.605336
Reference Instrument Valuation Price: EUR 34.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
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 118.753661
Reference Instrument Valuation Price: EUR 33.70
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Apr 2022 (Bloomberg Symbol: FVSJ2 Index).
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 108.767881
Reference Instrument Valuation Price: EUR 39.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 127.675724
Reference Instrument Valuation Price: EUR 40.55
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 93.873144
Reference Instrument Valuation Price: EUR 37.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 156.867861
Reference Instrument Valuation Price: EUR 41.35
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 169.778951
Reference Instrument Valuation Price: EUR 42.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 164.337532
Reference Instrument Valuation Price: EUR 41.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 90.378941
Reference Instrument Valuation Price: EUR 34.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 79.922996
Reference Instrument Valuation Price: EUR 33.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 87.051381
Reference Instrument Valuation Price: EUR 34.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 55.873354
Reference Instrument Valuation Price: EUR 30.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 47.930805
Reference Instrument Valuation Price: EUR 28.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 89.583411
Reference Instrument Valuation Price: EUR 32.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 62.480966
Reference Instrument Valuation Price: EUR 29.50
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 56.957875
Reference Instrument Valuation Price: EUR 28.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 64.82351
Reference Instrument Valuation Price: EUR 29.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 53.79864
Reference Instrument Valuation Price: EUR 28.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 43.946964
Reference Instrument Valuation Price: EUR 26.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 39.131453
Reference Instrument Valuation Price: EUR 25.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 40.371667
Reference Instrument Valuation Price: EUR 26.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
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 54.389465
Reference Instrument Valuation Price: EUR 27.95
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Mar 2022 (Bloomberg Symbol: FVSH2 Index).
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 32.486418
Reference Instrument Valuation Price: EUR 25.20
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 21.664959
Reference Instrument Valuation Price: EUR 22.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 20.025335
Reference Instrument Valuation Price: EUR 21.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.206744
Reference Instrument Valuation Price: EUR 23.50
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.220052
Reference Instrument Valuation Price: EUR 24.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 42.725275
Reference Instrument Valuation Price: EUR 26.00
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 32.707317
Reference Instrument Valuation Price: EUR 24.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 26.848593
Reference Instrument Valuation Price: EUR 22.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 31.044158
Reference Instrument Valuation Price: EUR 23.70
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 44.617816
Reference Instrument Valuation Price: EUR 25.65
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 58.873376
Reference Instrument Valuation Price: EUR 27.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 51.106952
Reference Instrument Valuation Price: EUR 26.30
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 45.089007
Reference Instrument Valuation Price: EUR 25.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 63.043801
Reference Instrument Valuation Price: EUR 27.40
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 69.494167
Reference Instrument Valuation Price: EUR 28.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 40.54729
Reference Instrument Valuation Price: EUR 23.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 28.81252
Reference Instrument Valuation Price: EUR 21.60
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 37.684179
Reference Instrument Valuation Price: EUR 22.95
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
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 36.098526
Reference Instrument Valuation Price: EUR 22.70
Current Financing Spread: 2.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (EURO STOXX 50® Volatility (VSTOXX®) Future Jan 2022)
with the EURO STOXX 50® Volatility (VSTOXX®) Future Feb 2022 (Bloomberg Symbol: FVSG2 Index).
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 27.60744
Reference Instrument Valuation Price: EUR 20.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.460181
Reference Instrument Valuation Price: EUR 21.45
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.31657
Reference Instrument Valuation Price: EUR 18.80
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 23.073388
Reference Instrument Valuation Price: EUR 18.75
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.015451
Reference Instrument Valuation Price: EUR 19.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 50.569182
Reference Instrument Valuation Price: EUR 22.15
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 41.839579
Reference Instrument Valuation Price: EUR 21.05
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 40.676991
Reference Instrument Valuation Price: EUR 20.90
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 30.294245
Reference Instrument Valuation Price: EUR 19.25
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.467517
Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Long Index linked to EURO STOXX 50® Volatility (VSTOXX®) Future V3
Index ISIN: CH0506705398
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: EUR 36.472167
Reference Instrument Valuation Price: EUR 20.10
Current Financing Spread: 2.00000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00