Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001602
Reference Instrument Valuation Price: CHF 25.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.00163
Reference Instrument Valuation Price: CHF 25.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001591
Reference Instrument Valuation Price: CHF 25.65
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001562
Reference Instrument Valuation Price: CHF 25.53
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001755
Reference Instrument Valuation Price: CHF 26.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001783
Reference Instrument Valuation Price: CHF 26.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001794
Reference Instrument Valuation Price: CHF 26.39
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001995
Reference Instrument Valuation Price: CHF 27.07
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.00224
Reference Instrument Valuation Price: CHF 27.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002361
Reference Instrument Valuation Price: CHF 28.19
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002355
Reference Instrument Valuation Price: CHF 28.17
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002492
Reference Instrument Valuation Price: CHF 28.56
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002317
Reference Instrument Valuation Price: CHF 28.03
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002222
Reference Instrument Valuation Price: CHF 27.73
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002227
Reference Instrument Valuation Price: CHF 27.74
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002401
Reference Instrument Valuation Price: CHF 28.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002401
Reference Instrument Valuation Price: CHF 28.25
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002436
Reference Instrument Valuation Price: CHF 28.35
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002312
Reference Instrument Valuation Price: CHF 27.97
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002336
Reference Instrument Valuation Price: CHF 28.04
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002145
Reference Instrument Valuation Price: CHF 27.43
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002229
Reference Instrument Valuation Price: CHF 27.69
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002354
Reference Instrument Valuation Price: CHF 28.06
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002396
Reference Instrument Valuation Price: CHF 28.18
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002276
Reference Instrument Valuation Price: CHF 27.81
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002283
Reference Instrument Valuation Price: CHF 27.83
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002241
Reference Instrument Valuation Price: CHF 27.70
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002062
Reference Instrument Valuation Price: CHF 27.11
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.002104
Reference Instrument Valuation Price: CHF 27.24
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001806
Reference Instrument Valuation Price: CHF 26.16
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001723
Reference Instrument Valuation Price: CHF 25.85
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001664
Reference Instrument Valuation Price: CHF 25.62
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001634
Reference Instrument Valuation Price: CHF 25.50
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001635
Reference Instrument Valuation Price: CHF 25.50
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001563
Reference Instrument Valuation Price: CHF 25.21
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001554
Reference Instrument Valuation Price: CHF 25.17
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001546
Reference Instrument Valuation Price: CHF 25.14
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001511
Reference Instrument Valuation Price: CHF 24.99
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001448
Reference Instrument Valuation Price: CHF 24.72
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001428
Reference Instrument Valuation Price: CHF 24.63
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001398
Reference Instrument Valuation Price: CHF 24.50
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001376
Reference Instrument Valuation Price: CHF 24.40
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001399
Reference Instrument Valuation Price: CHF 24.50
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001395
Reference Instrument Valuation Price: CHF 24.48
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001382
Reference Instrument Valuation Price: CHF 24.42
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001345
Reference Instrument Valuation Price: CHF 24.25
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001317
Reference Instrument Valuation Price: CHF 24.12
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001404
Reference Instrument Valuation Price: CHF 24.50
Current Financing Spread: 0.50000000% (p.a.)
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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001356
Reference Instrument Valuation Price: CHF 24.28
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001325
Reference Instrument Valuation Price: CHF 24.14
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001274
Reference Instrument Valuation Price: CHF 23.90
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001428
Reference Instrument Valuation Price: CHF 24.56
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001737
Reference Instrument Valuation Price: CHF 25.70
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.00176
Reference Instrument Valuation Price: CHF 25.78
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001593
Reference Instrument Valuation Price: CHF 25.12
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001839
Reference Instrument Valuation Price: CHF 25.99
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001842
Reference Instrument Valuation Price: CHF 26.00
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001753
Reference Instrument Valuation Price: CHF 25.67
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.00179
Reference Instrument Valuation Price: CHF 25.80
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001766
Reference Instrument Valuation Price: CHF 25.71
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001728
Reference Instrument Valuation Price: CHF 25.57
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001613
Reference Instrument Valuation Price: CHF 25.12
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001677
Reference Instrument Valuation Price: CHF 25.36
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001581
Reference Instrument Valuation Price: CHF 24.98
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001717
Reference Instrument Valuation Price: CHF 25.48
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001667
Reference Instrument Valuation Price: CHF 25.29
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001683
Reference Instrument Valuation Price: CHF 25.35
Current Financing Spread: 0.50000000% (p.a.)
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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.00167
Reference Instrument Valuation Price: CHF 25.30
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001674
Reference Instrument Valuation Price: CHF 25.31
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.0016
Reference Instrument Valuation Price: CHF 25.02
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001719
Reference Instrument Valuation Price: CHF 25.46
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001701
Reference Instrument Valuation Price: CHF 25.39
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001759
Reference Instrument Valuation Price: CHF 25.60
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001736
Reference Instrument Valuation Price: CHF 25.51
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001701
Reference Instrument Valuation Price: CHF 25.38
Current Financing Spread: 0.50000000% (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: 4X Long Index linked to UBS Group V3
Index ISIN: CH1135608698
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: CHF 0.001592
Reference Instrument Valuation Price: CHF 24.95
Current Financing Spread: 0.50000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com