Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 269.486717
Reference Instrument Valuation Price: USD 2.275
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 242.877284
Reference Instrument Valuation Price: USD 2.24
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 277.815538
Reference Instrument Valuation Price: USD 2.281
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.070134
Reference Instrument Valuation Price: USD 2.259
Current Financing Spread: 2.10000000% (p.a.)
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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 230.589204
Reference Instrument Valuation Price: USD 2.2185
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 321.302875
Reference Instrument Valuation Price: USD 2.3185
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 314.146975
Reference Instrument Valuation Price: USD 2.311
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.948074
Reference Instrument Valuation Price: USD 2.4035
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 314.679403
Reference Instrument Valuation Price: USD 2.284
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
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 300.298026
Reference Instrument Valuation Price: USD 2.2685
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future May 2024)
with the (Bloomberg Symbol: KCN4 Comdty).
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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 247.121185
Reference Instrument Valuation Price: USD 2.2465
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 217.409511
Reference Instrument Valuation Price: USD 2.2035
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 183.321689
Reference Instrument Valuation Price: USD 2.1465
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.931196
Reference Instrument Valuation Price: USD 2.1355
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 163.627801
Reference Instrument Valuation Price: USD 2.111
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 171.505502
Reference Instrument Valuation Price: USD 2.125
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 143.550334
Reference Instrument Valuation Price: USD 2.0675
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.515653
Reference Instrument Valuation Price: USD 2.036
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 107.291137
Reference Instrument Valuation Price: USD 1.9775
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.144734
Reference Instrument Valuation Price: USD 1.918
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 79.438739
Reference Instrument Valuation Price: USD 1.8885
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 85.054735
Reference Instrument Valuation Price: USD 1.9065
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 77.544959
Reference Instrument Valuation Price: USD 1.8805
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 71.106008
Reference Instrument Valuation Price: USD 1.8565
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 68.998759
Reference Instrument Valuation Price: USD 1.8485
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 71.278203
Reference Instrument Valuation Price: USD 1.857
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.259015
Reference Instrument Valuation Price: USD 1.824
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.867416
Reference Instrument Valuation Price: USD 1.8305
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 61.770834
Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.730983
Reference Instrument Valuation Price: USD 1.8295
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 67.023569
Reference Instrument Valuation Price: USD 1.8385
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.072947
Reference Instrument Valuation Price: USD 1.8265
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 73.002315
Reference Instrument Valuation Price: USD 1.859
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 70.59397
Reference Instrument Valuation Price: USD 1.85
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 95.445857
Reference Instrument Valuation Price: USD 1.922
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 78.12245
Reference Instrument Valuation Price: USD 1.863
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 70.210593
Reference Instrument Valuation Price: USD 1.8335
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 80.971495
Reference Instrument Valuation Price: USD 1.869
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 71.173437
Reference Instrument Valuation Price: USD 1.833
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 74.124205
Reference Instrument Valuation Price: USD 1.8435
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 67.373456
Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 70.893443
Reference Instrument Valuation Price: USD 1.8305
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 62.487232
Reference Instrument Valuation Price: USD 1.796
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.220781
Reference Instrument Valuation Price: USD 1.803
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 72.066357
Reference Instrument Valuation Price: USD 1.8315
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.332788
Reference Instrument Valuation Price: USD 1.881
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 82.585552
Reference Instrument Valuation Price: USD 1.8625
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
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 83.98187
Reference Instrument Valuation Price: USD 1.867
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Mar 2024)
with the (Bloomberg Symbol: KCK4 Comdty).
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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 79.424678
Reference Instrument Valuation Price: USD 1.893
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 73.252193
Reference Instrument Valuation Price: USD 1.8705
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.40315
Reference Instrument Valuation Price: USD 1.93
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 102.97869
Reference Instrument Valuation Price: USD 1.956
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.595085
Reference Instrument Valuation Price: USD 1.963
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 82.616637
Reference Instrument Valuation Price: USD 1.888
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.804696
Reference Instrument Valuation Price: USD 1.907
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 81.245042
Reference Instrument Valuation Price: USD 1.882
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 85.337795
Reference Instrument Valuation Price: USD 1.895
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.691434
Reference Instrument Valuation Price: USD 1.9195
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.9538
Reference Instrument Valuation Price: USD 1.942
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.398908
Reference Instrument Valuation Price: USD 1.9405
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.210099
Reference Instrument Valuation Price: USD 1.94
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 86.080929
Reference Instrument Valuation Price: USD 1.8925
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.204991
Reference Instrument Valuation Price: USD 1.9385
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 82.011613
Reference Instrument Valuation Price: USD 1.8695
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 90.352133
Reference Instrument Valuation Price: USD 1.8945
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.486009
Reference Instrument Valuation Price: USD 1.9295
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.907909
Reference Instrument Valuation Price: USD 1.9225
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 79.541781
Reference Instrument Valuation Price: USD 1.8515
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 66.155809
Reference Instrument Valuation Price: USD 1.7995
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.268966
Reference Instrument Valuation Price: USD 1.792
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 83.309157
Reference Instrument Valuation Price: USD 1.8525
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 69.16997
Reference Instrument Valuation Price: USD 1.80
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 81.758569
Reference Instrument Valuation Price: USD 1.8405
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 73.515747
Reference Instrument Valuation Price: USD 1.8115
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 82.797879
Reference Instrument Valuation Price: USD 1.841
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 74.981029
Reference Instrument Valuation Price: USD 1.814
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 79.213025
Reference Instrument Valuation Price: USD 1.828
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.37603
Reference Instrument Valuation Price: USD 1.8555
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 90.757957
Reference Instrument Valuation Price: USD 1.8625
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Coffee Future V5
Index ISIN: CH1201388704
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.964688
Reference Instrument Valuation Price: USD 1.9015
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com