Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 1.7055
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 1.698
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 1.697
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 1.7375
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 1.769
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 1.7925
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 1.743
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 1.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 1.803
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 1.785
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.766
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 1.8005
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 1.726
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 1.7545
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 1.792
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 1.778
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00004
Reference Instrument Valuation Price: USD 1.7505
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000035
Reference Instrument Valuation Price: USD 1.7735
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.8255
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 1.803
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 1.7785
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 1.822
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.8355
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 1.863
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 1.8645
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 1.877
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 1.897
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 1.9335
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 1.8985
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.8575
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 1.8025
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000052
Reference Instrument Valuation Price: USD 1.77
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 1.8325
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000066
Reference Instrument Valuation Price: USD 1.7675
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 1.7465
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000083
Reference Instrument Valuation Price: USD 1.737
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
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 0.000073
Reference Instrument Valuation Price: USD 1.7565
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future May 2023)
with the Coffee Future May 2023 (Bloomberg Symbol: KCK3 Comdty).
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 1.7705
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 1.757
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 1.728
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000069
Reference Instrument Valuation Price: USD 1.779
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 1.759
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000057
Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000285
Reference Instrument Valuation Price: USD 1.704
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000296
Reference Instrument Valuation Price: USD 1.699
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000368
Reference Instrument Valuation Price: USD 1.6715
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000564
Reference Instrument Valuation Price: USD 1.6245
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000701
Reference Instrument Valuation Price: USD 1.5985
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000778
Reference Instrument Valuation Price: USD 1.5855
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001097
Reference Instrument Valuation Price: USD 1.548
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001114
Reference Instrument Valuation Price: USD 1.546
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00108
Reference Instrument Valuation Price: USD 1.55
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001565
Reference Instrument Valuation Price: USD 1.511
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001494
Reference Instrument Valuation Price: USD 1.517
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001833
Reference Instrument Valuation Price: USD 1.494
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003386
Reference Instrument Valuation Price: USD 1.439
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002175
Reference Instrument Valuation Price: USD 1.509
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00141
Reference Instrument Valuation Price: USD 1.5805
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001384
Reference Instrument Valuation Price: USD 1.583
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001184
Reference Instrument Valuation Price: USD 1.6055
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001122
Reference Instrument Valuation Price: USD 1.613
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Coffee Future V6
Index ISIN: CH0506705968
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000824
Reference Instrument Valuation Price: USD 1.663
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com