Indietro

3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4

  • Codice 113560420
  • ISIN CH1135604200
Corso indicative value
ValutaUSD
Performance giornaliera-0,10%
Ultimo aggiornamento

Documenti

Notice

Index Name: 3X Short Index linked to VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 176.75982

Reference Instrument Valuation Price: USD 22.2674
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 27.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 157.314514

Reference Instrument Valuation Price: USD 23.2241
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 24.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 139.98623

Reference Instrument Valuation Price: USD 24.2236
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 23.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 154.233229

Reference Instrument Valuation Price: USD 23.50
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 22.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 170.648108

Reference Instrument Valuation Price: USD 22.7699
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 21.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

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 135.299759

Reference Instrument Valuation Price: USD 24.942
Current Financing Spread: 2.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Mar 2023)
with the VIX CBOE Volatility Index (VIX) Future Apr 2023 (Bloomberg Symbol: UXJ3 Index).


Effective Date: 20.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 115.48666

Reference Instrument Valuation Price: USD 25.6342
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 17.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 175.335056

Reference Instrument Valuation Price: USD 23.0155
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 16.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 132.31657

Reference Instrument Valuation Price: USD 25.8129
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 15.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 180.567921

Reference Instrument Valuation Price: USD 23.7017
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 14.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 150.782018

Reference Instrument Valuation Price: USD 25.3724
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 13.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 176.939337

Reference Instrument Valuation Price: USD 24.1808
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 10.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 263.37362

Reference Instrument Valuation Price: USD 21.7964
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 09.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 429.736375

Reference Instrument Valuation Price: USD 19.3052
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 08.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 402.448932

Reference Instrument Valuation Price: USD 19.7516
Current Financing Spread: 2.50000000% (p.a.)


Effective Date: 07.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 438.848137

Reference Instrument Valuation Price: USD 19.2202
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 420.816428

Reference Instrument Valuation Price: USD 19.4984
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 381.056148

Reference Instrument Valuation Price: USD 20.2009
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 340.657383

Reference Instrument Valuation Price: USD 21.0322
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.03.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 353.754502

Reference Instrument Valuation Price: USD 20.7757
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 28.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 328.094626

Reference Instrument Valuation Price: USD 21.3317
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 294.061786

Reference Instrument Valuation Price: USD 22.1873
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 24.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 332.026126

Reference Instrument Valuation Price: USD 21.3726
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 298.251133

Reference Instrument Valuation Price: USD 22.2109
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 22.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 273.516954

Reference Instrument Valuation Price: USD 22.9011
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 21.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 356.750036

Reference Instrument Valuation Price: USD 21.2482
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 17.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 361.23596

Reference Instrument Valuation Price: USD 21.1605
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 16.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 433.023021

Reference Instrument Valuation Price: USD 20.0523
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 15.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 410.447531

Reference Instrument Valuation Price: USD 20.4267
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 14.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

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 367.775062

Reference Instrument Valuation Price: USD 21.2484
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 2023)
with the VIX CBOE Volatility Index (VIX) Future Mar 2023 (Bloomberg Symbol: UXH3 Index).


Effective Date: 13.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 321.012711

Reference Instrument Valuation Price: USD 20.9304
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 326.663422

Reference Instrument Valuation Price: USD 20.8103
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 368.433728

Reference Instrument Valuation Price: USD 20.0524
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 08.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 423.872673

Reference Instrument Valuation Price: USD 19.2146
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 07.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 378.589192

Reference Instrument Valuation Price: USD 20.0124
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 422.857625

Reference Instrument Valuation Price: USD 19.3373
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 425.393241

Reference Instrument Valuation Price: USD 19.2989
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 466.295049

Reference Instrument Valuation Price: USD 18.7506
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 01.02.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 416.670607

Reference Instrument Valuation Price: USD 19.5257
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 31.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 386.457252

Reference Instrument Valuation Price: USD 20.0481
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 30.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 435.889104

Reference Instrument Valuation Price: USD 19.3177
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 27.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 413.641356

Reference Instrument Valuation Price: USD 19.6703
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 26.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 396.474565

Reference Instrument Valuation Price: USD 19.9583
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 25.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 396.954761

Reference Instrument Valuation Price: USD 19.9502
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 24.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 355.595727

Reference Instrument Valuation Price: USD 20.7548
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 23.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 339.585252

Reference Instrument Valuation Price: USD 21.086
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 20.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 311.2779

Reference Instrument Valuation Price: USD 21.7451
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 19.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 313.779659

Reference Instrument Valuation Price: USD 21.6874
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 18.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

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 351.100853

Reference Instrument Valuation Price: USD 20.9452
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 2023)
with the VIX CBOE Volatility Index (VIX) Future Feb 2023 (Bloomberg Symbol: UXG3 Index).


Effective Date: 17.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 341.459715

Reference Instrument Valuation Price: USD 19.4988
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 13.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 325.625867

Reference Instrument Valuation Price: USD 19.82
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 12.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 272.411722

Reference Instrument Valuation Price: USD 21.2004
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 11.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 276.558724

Reference Instrument Valuation Price: USD 21.0949
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 10.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 238.842786

Reference Instrument Valuation Price: USD 22.2669
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 09.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 241.15733

Reference Instrument Valuation Price: USD 22.1957
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 06.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 227.423632

Reference Instrument Valuation Price: USD 22.6516
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 05.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 235.319152

Reference Instrument Valuation Price: USD 22.401
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 04.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 216.953206

Reference Instrument Valuation Price: USD 23.0514
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 03.01.2023
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 VIX CBOE Volatility Index (VIX) Future V4

Index ISIN: CH1135604200

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 215.643438

Reference Instrument Valuation Price: USD 23.0981
Current Financing Spread: 2.00000000% (p.a.)


Effective Date: 02.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TipoDataTitolo
Adjustment of Index Parameters27/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2023END OF DAY DETERMINATION OF INDEX PARAMETERS