Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007804
Reference Instrument Valuation Price: USD 1.923
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008624
Reference Instrument Valuation Price: USD 1.986
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008532
Reference Instrument Valuation Price: USD 1.979
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2024)
with the (Bloomberg Symbol: NGM24 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011579
Reference Instrument Valuation Price: USD 1.812
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011185
Reference Instrument Valuation Price: USD 1.791
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010482
Reference Instrument Valuation Price: USD 1.752
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010571
Reference Instrument Valuation Price: USD 1.757
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009798
Reference Instrument Valuation Price: USD 1.712
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010148
Reference Instrument Valuation Price: USD 1.732
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009459
Reference Instrument Valuation Price: USD 1.691
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010918
Reference Instrument Valuation Price: USD 1.77
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010807
Reference Instrument Valuation Price: USD 1.764
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013383
Reference Instrument Valuation Price: USD 1.885
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013108
Reference Instrument Valuation Price: USD 1.872
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012536
Reference Instrument Valuation Price: USD 1.844
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011402
Reference Instrument Valuation Price: USD 1.785
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011193
Reference Instrument Valuation Price: USD 1.774
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012563
Reference Instrument Valuation Price: USD 1.841
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013002
Reference Instrument Valuation Price: USD 1.862
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012491
Reference Instrument Valuation Price: USD 1.837
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01109
Reference Instrument Valuation Price: USD 1.763
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010281
Reference Instrument Valuation Price: USD 1.718
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011648
Reference Instrument Valuation Price: USD 1.788
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011667
Reference Instrument Valuation Price: USD 1.789
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012125
Reference Instrument Valuation Price: USD 1.812
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012513
Reference Instrument Valuation Price: USD 1.831
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012804
Reference Instrument Valuation Price: USD 1.845
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01347
Reference Instrument Valuation Price: USD 1.876
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2024)
with the (Bloomberg Symbol: NGK24 Comdty).
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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012562
Reference Instrument Valuation Price: USD 1.703
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011553
Reference Instrument Valuation Price: USD 1.655
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013562
Reference Instrument Valuation Price: USD 1.741
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01179
Reference Instrument Valuation Price: USD 1.658
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01307
Reference Instrument Valuation Price: USD 1.714
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014155
Reference Instrument Valuation Price: USD 1.759
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015322
Reference Instrument Valuation Price: USD 1.805
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015656
Reference Instrument Valuation Price: USD 1.818
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01892
Reference Instrument Valuation Price: USD 1.929
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019767
Reference Instrument Valuation Price: USD 1.957
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018573
Reference Instrument Valuation Price: USD 1.916
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016397
Reference Instrument Valuation Price: USD 1.835
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017084
Reference Instrument Valuation Price: USD 1.86
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01779
Reference Instrument Valuation Price: USD 1.885
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015773
Reference Instrument Valuation Price: USD 1.808
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014208
Reference Instrument Valuation Price: USD 1.744
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013159
Reference Instrument Valuation Price: USD 1.699
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01682
Reference Instrument Valuation Price: USD 1.832
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017703
Reference Instrument Valuation Price: USD 1.863
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012685
Reference Instrument Valuation Price: USD 1.646
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2024)
with the (Bloomberg Symbol: NGJ24 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013511
Reference Instrument Valuation Price: USD 1.609
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012828
Reference Instrument Valuation Price: USD 1.581
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013533
Reference Instrument Valuation Price: USD 1.609
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015773
Reference Instrument Valuation Price: USD 1.689
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018213
Reference Instrument Valuation Price: USD 1.768
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020887
Reference Instrument Valuation Price: USD 1.847
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023454
Reference Instrument Valuation Price: USD 1.917
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025387
Reference Instrument Valuation Price: USD 1.967
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027084
Reference Instrument Valuation Price: USD 2.009
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030125
Reference Instrument Valuation Price: USD 2.079
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028896
Reference Instrument Valuation Price: USD 2.05
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031116
Reference Instrument Valuation Price: USD 2.10
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030112
Reference Instrument Valuation Price: USD 2.077
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029131
Reference Instrument Valuation Price: USD 2.054
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034955
Reference Instrument Valuation Price: USD 2.175
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.035194
Reference Instrument Valuation Price: USD 2.18
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039484
Reference Instrument Valuation Price: USD 2.262
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032936
Reference Instrument Valuation Price: USD 2.125
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039629
Reference Instrument Valuation Price: USD 2.252
Current Financing Spread: 0.90000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2024)
with the (Bloomberg Symbol: NGH24 Comdty).
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049407
Reference Instrument Valuation Price: USD 2.697
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.060307
Reference Instrument Valuation Price: USD 2.87
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.062232
Reference Instrument Valuation Price: USD 2.90
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.099349
Reference Instrument Valuation Price: USD 3.313
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.082152
Reference Instrument Valuation Price: USD 3.097
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.077696
Reference Instrument Valuation Price: USD 3.039
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.090546
Reference Instrument Valuation Price: USD 3.19
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.074738
Reference Instrument Valuation Price: USD 2.98
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.068536
Reference Instrument Valuation Price: USD 2.893
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.063656
Reference Instrument Valuation Price: USD 2.821
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054307
Reference Instrument Valuation Price: USD 2.668
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 3X Long Index linked to Natural Gas (Henry Hub) Future V3
Index ISIN: CH0450795700
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048622
Reference Instrument Valuation Price: USD 2.568
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com