Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 7.244
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 6.888
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 7.339
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 6.978
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 6.805
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 0.000027
Reference Instrument Valuation Price: USD 6.663
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2022)
with the Natural Gas (Henry Hub) Future Jun 2022 (Bloomberg Symbol: NGM22 Comdty).
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 6.957
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 6.937
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 7.176
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 7.82
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 7.30
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.997
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.643
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 6.278
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.359
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.029
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.032
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.712
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.72
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.642
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.605
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 5.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 5.538
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.611
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.446
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.274
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.227
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 4.934
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 0.000012
Reference Instrument Valuation Price: USD 4.902
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2022)
with the Natural Gas (Henry Hub) Future May 2022 (Bloomberg Symbol: NGK22 Comdty).
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4.748
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 4.568
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 4.658
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.725
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.631
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.526
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.527
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.833
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.016
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 4.722
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.762
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.573
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 4.402
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.47
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.641
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 0.00001
Reference Instrument Valuation Price: USD 4.593
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2022)
with the Natural Gas (Henry Hub) Future Apr 2022 (Bloomberg Symbol: NGJ22 Comdty).
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.498
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.431
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.431
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.486
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.717
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.306
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.195
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 3.941
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000058
Reference Instrument Valuation Price: USD 3.959
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 4.009
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 4.248
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000039
Reference Instrument Valuation Price: USD 4.232
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.572
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.888
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.501
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 5.32112
Effective Date and Time: 02.02.2022 14:42
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4.751
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 4.874
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 4.639
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 4.79696
Effective Date and Time: 28.01.2022 15:01
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 4.283
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.036
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 3.894
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 3.875
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 3.782
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000042
Reference Instrument Valuation Price: USD 3.649
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 3.845
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 0.000023
Reference Instrument Valuation Price: USD 4.048
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2022)
with the Natural Gas (Henry Hub) Future Mar 2022 (Bloomberg Symbol: NGH22 Comdty).
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.27
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 4.857
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000015
Reference Instrument Valuation Price: USD 4.75888
Effective Date and Time: 12.01.2022 19:51
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
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 4.249
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00013
Reference Instrument Valuation Price: USD 4.079
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000183
Reference Instrument Valuation Price: USD 3.916
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000227
Reference Instrument Valuation Price: USD 3.812
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000201
Reference Instrument Valuation Price: USD 3.882
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000292
Reference Instrument Valuation Price: USD 3.717
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to Natural Gas (Henry Hub) Future V5
Index ISIN: CH0506686242
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000248
Reference Instrument Valuation Price: USD 3.815
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00