Indietro

15X Short Index linked to EUR/JPY V53

  • Codice 113560964
  • ISIN CH1135609647
Corso
ValutaJPY
Performance giornaliera12,78%
Ultimo aggiornamento

Documenti

Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 45.814991

Reference Instrument Valuation Price: JPY 142.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.12.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 39.472188

Reference Instrument Valuation Price: JPY 143.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 42.345565

Reference Instrument Valuation Price: JPY 143.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 36.644524

Reference Instrument Valuation Price: JPY 144.80
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 37.479309

Reference Instrument Valuation Price: JPY 144.61
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 40.558304

Reference Instrument Valuation Price: JPY 143.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.835105

Reference Instrument Valuation Price: JPY 145.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 36.548625

Reference Instrument Valuation Price: JPY 145.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 35.659096

Reference Instrument Valuation Price: JPY 145.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 37.552808

Reference Instrument Valuation Price: JPY 144.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 36.454011

Reference Instrument Valuation Price: JPY 145.21
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 37.615106

Reference Instrument Valuation Price: JPY 144.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 38.201765

Reference Instrument Valuation Price: JPY 144.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 42.474248

Reference Instrument Valuation Price: JPY 143.84
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 36.230508

Reference Instrument Valuation Price: JPY 145.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 32.951776

Reference Instrument Valuation Price: JPY 146.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.63537

Reference Instrument Valuation Price: JPY 146.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.629271

Reference Instrument Valuation Price: JPY 146.32
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 39.738691

Reference Instrument Valuation Price: JPY 144.86
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 40.919537

Reference Instrument Valuation Price: JPY 144.59
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 35.001626

Reference Instrument Valuation Price: JPY 146.19
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 31.206973

Reference Instrument Valuation Price: JPY 147.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.193414

Reference Instrument Valuation Price: JPY 146.82
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 31.479868

Reference Instrument Valuation Price: JPY 147.36
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 31.368978

Reference Instrument Valuation Price: JPY 147.40
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.039726

Reference Instrument Valuation Price: JPY 146.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 34.432852

Reference Instrument Valuation Price: JPY 146.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 30.875165

Reference Instrument Valuation Price: JPY 147.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 33.123554

Reference Instrument Valuation Price: JPY 147.01
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 34.755677

Reference Instrument Valuation Price: JPY 146.58
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 41.729517

Reference Instrument Valuation Price: JPY 144.97
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 48.549629

Reference Instrument Valuation Price: JPY 143.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 52.488141

Reference Instrument Valuation Price: JPY 142.93
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 56.0624

Reference Instrument Valuation Price: JPY 142.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 61.362574

Reference Instrument Valuation Price: JPY 141.52
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 64.122747

Reference Instrument Valuation Price: JPY 141.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 59.26686

Reference Instrument Valuation Price: JPY 141.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 54.486331

Reference Instrument Valuation Price: JPY 142.75
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 52.479322

Reference Instrument Valuation Price: JPY 143.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 51.909256

Reference Instrument Valuation Price: JPY 143.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 64.030271

Reference Instrument Valuation Price: JPY 141.45
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 67.821942

Reference Instrument Valuation Price: JPY 140.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 69.565352

Reference Instrument Valuation Price: JPY 140.71
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 92.45878

Reference Instrument Valuation Price: JPY 138.43
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 85.080445

Reference Instrument Valuation Price: JPY 139.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 87.977138

Reference Instrument Valuation Price: JPY 138.94
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 85.089046

Reference Instrument Valuation Price: JPY 139.27
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 83.42865

Reference Instrument Valuation Price: JPY 139.46
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 62.305549

Reference Instrument Valuation Price: JPY 142.69
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 57.914569

Reference Instrument Valuation Price: JPY 143.42
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 58.188647

Reference Instrument Valuation Price: JPY 143.38
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 63.207431

Reference Instrument Valuation Price: JPY 142.64
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 59.151891

Reference Instrument Valuation Price: JPY 143.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 59.413574

Reference Instrument Valuation Price: JPY 143.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 52.409063

Reference Instrument Valuation Price: JPY 144.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 52.257596

Reference Instrument Valuation Price: JPY 144.58
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 61.746407

Reference Instrument Valuation Price: JPY 143.12
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 57.780723

Reference Instrument Valuation Price: JPY 143.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 61.258289

Reference Instrument Valuation Price: JPY 143.24
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 82.437924

Reference Instrument Valuation Price: JPY 140.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 98.340796

Reference Instrument Valuation Price: JPY 139.33
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 89.067962

Reference Instrument Valuation Price: JPY 140.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 100.083158

Reference Instrument Valuation Price: JPY 139.29
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 106.068296

Reference Instrument Valuation Price: JPY 138.77
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 108.680774

Reference Instrument Valuation Price: JPY 138.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 109.177749

Reference Instrument Valuation Price: JPY 138.51
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 132.313314

Reference Instrument Valuation Price: JPY 136.92
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 146.566485

Reference Instrument Valuation Price: JPY 136.04
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 151.799334

Reference Instrument Valuation Price: JPY 135.73
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 142.280185

Reference Instrument Valuation Price: JPY 136.34
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 132.987184

Reference Instrument Valuation Price: JPY 136.98
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 123.759005

Reference Instrument Valuation Price: JPY 137.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 130.040081

Reference Instrument Valuation Price: JPY 137.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 127.833564

Reference Instrument Valuation Price: JPY 137.39
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 149.056019

Reference Instrument Valuation Price: JPY 136.10
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 154.551036

Reference Instrument Valuation Price: JPY 135.78
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 129.611823

Reference Instrument Valuation Price: JPY 137.55
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 143.501061

Reference Instrument Valuation Price: JPY 136.67
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 121.411035

Reference Instrument Valuation Price: JPY 138.35
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 125.246638

Reference Instrument Valuation Price: JPY 138.07
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 133.893255

Reference Instrument Valuation Price: JPY 137.48
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 155.374563

Reference Instrument Valuation Price: JPY 136.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 157.138103

Reference Instrument Valuation Price: JPY 136.13
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 161.448152

Reference Instrument Valuation Price: JPY 135.89
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 207.516153

Reference Instrument Valuation Price: JPY 133.91
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 176.48721

Reference Instrument Valuation Price: JPY 135.50
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 162.953356

Reference Instrument Valuation Price: JPY 136.26
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 146.212055

Reference Instrument Valuation Price: JPY 137.31
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 125.58683

Reference Instrument Valuation Price: JPY 138.83
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 130.388155

Reference Instrument Valuation Price: JPY 138.49
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 114.747278

Reference Instrument Valuation Price: JPY 139.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 120.726546

Reference Instrument Valuation Price: JPY 139.30
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 98.985712

Reference Instrument Valuation Price: JPY 141.37
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 105.867723

Reference Instrument Valuation Price: JPY 140.76
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 103.661521

Reference Instrument Valuation Price: JPY 140.96
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 112.441217

Reference Instrument Valuation Price: JPY 140.23
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 122.448654

Reference Instrument Valuation Price: JPY 139.47
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice

Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: JPY 129.137908

Reference Instrument Valuation Price: JPY 138.99
Current Financing Spread: 0.50000000% (p.a.)


Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 145.065567

Reference Instrument Valuation Price: JPY 137.98
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 156.70712

Reference Instrument Valuation Price: JPY 137.30
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 138.158201

Reference Instrument Valuation Price: JPY 138.54
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 148.495432

Reference Instrument Valuation Price: JPY 137.90
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 142.913655

Reference Instrument Valuation Price: JPY 138.26
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 149.93012

Reference Instrument Valuation Price: JPY 137.83
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 121.960828

Reference Instrument Valuation Price: JPY 139.97
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 105.321246

Reference Instrument Valuation Price: JPY 141.46
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 108.434113

Reference Instrument Valuation Price: JPY 141.19
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 103.398447

Reference Instrument Valuation Price: JPY 141.65
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 85.975615

Reference Instrument Valuation Price: JPY 143.59
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 83.96256

Reference Instrument Valuation Price: JPY 143.82
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 90.714468

Reference Instrument Valuation Price: JPY 143.11
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to EUR/JPY V53

Index ISIN: CH1135609647

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: JPY 100.00

Reference Instrument Valuation Price: JPY 142.23
Current Financing Spread: 0.50000000% (p.a.)



Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters01/12/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/11/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS