Notice
Index Name: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 415.381384
Reference Instrument Valuation Price: USD 1.8885
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 411.450773
Reference Instrument Valuation Price: USD 1.9065
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 417.172173
Reference Instrument Valuation Price: USD 1.8805
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.588132
Reference Instrument Valuation Price: USD 1.8565
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 424.23513
Reference Instrument Valuation Price: USD 1.8485
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.255317
Reference Instrument Valuation Price: USD 1.857
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.93802
Reference Instrument Valuation Price: USD 1.824
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.36919
Reference Instrument Valuation Price: USD 1.8305
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 431.406853
Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.45338
Reference Instrument Valuation Price: USD 1.8295
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 426.318935
Reference Instrument Valuation Price: USD 1.8385
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.090238
Reference Instrument Valuation Price: USD 1.8265
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 421.671391
Reference Instrument Valuation Price: USD 1.859
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 423.685369
Reference Instrument Valuation Price: USD 1.85
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 408.175703
Reference Instrument Valuation Price: USD 1.922
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 421.476647
Reference Instrument Valuation Price: USD 1.863
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.320375
Reference Instrument Valuation Price: USD 1.8335
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 420.290513
Reference Instrument Valuation Price: USD 1.869
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.563911
Reference Instrument Valuation Price: USD 1.833
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 426.089576
Reference Instrument Valuation Price: USD 1.8435
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 432.224561
Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.129135
Reference Instrument Valuation Price: USD 1.8305
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 437.484193
Reference Instrument Valuation Price: USD 1.796
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 435.647611
Reference Instrument Valuation Price: USD 1.803
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 428.925437
Reference Instrument Valuation Price: USD 1.8315
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 417.882108
Reference Instrument Valuation Price: USD 1.881
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.027164
Reference Instrument Valuation Price: USD 1.8625
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
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 420.825355
Reference Instrument Valuation Price: USD 1.867
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 424.252017
Reference Instrument Valuation Price: USD 1.893
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 429.369014
Reference Instrument Valuation Price: USD 1.8705
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 416.482865
Reference Instrument Valuation Price: USD 1.93
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 410.97424
Reference Instrument Valuation Price: USD 1.956
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 409.377611
Reference Instrument Valuation Price: USD 1.963
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 426.263257
Reference Instrument Valuation Price: USD 1.888
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 422.011624
Reference Instrument Valuation Price: USD 1.907
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 427.644711
Reference Instrument Valuation Price: USD 1.882
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 424.683889
Reference Instrument Valuation Price: USD 1.895
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 419.192989
Reference Instrument Valuation Price: USD 1.9195
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 414.346109
Reference Instrument Valuation Price: USD 1.942
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 414.620425
Reference Instrument Valuation Price: USD 1.9405
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 414.681111
Reference Instrument Valuation Price: USD 1.94
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 425.308467
Reference Instrument Valuation Price: USD 1.8925
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 415.314064
Reference Instrument Valuation Price: USD 1.9385
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 431.180146
Reference Instrument Valuation Price: USD 1.8695
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 425.517578
Reference Instrument Valuation Price: USD 1.8945
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 417.890736
Reference Instrument Valuation Price: USD 1.9295
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 419.370992
Reference Instrument Valuation Price: USD 1.9225
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 435.942527
Reference Instrument Valuation Price: USD 1.8515
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 448.863165
Reference Instrument Valuation Price: USD 1.7995
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 450.699133
Reference Instrument Valuation Price: USD 1.792
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 436.398377
Reference Instrument Valuation Price: USD 1.8525
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 449.302854
Reference Instrument Valuation Price: USD 1.80
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 439.580959
Reference Instrument Valuation Price: USD 1.8405
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 446.682062
Reference Instrument Valuation Price: USD 1.8115
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 439.589164
Reference Instrument Valuation Price: USD 1.841
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 446.180519
Reference Instrument Valuation Price: USD 1.814
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 442.642195
Reference Instrument Valuation Price: USD 1.828
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 436.128866
Reference Instrument Valuation Price: USD 1.8555
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 434.446568
Reference Instrument Valuation Price: USD 1.8625
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Coffee Future
Index ISIN: CH0506688511
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 425.667826
Reference Instrument Valuation Price: USD 1.9015
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com