Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.93
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.235
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.196
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 7.33
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000058
Reference Instrument Valuation Price: USD 7.708
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Dec 2022)
with the Natural Gas (Henry Hub) Future Jan 2023 (Bloomberg Symbol: NGF23 Comdty).
Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.779
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.776
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.303
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 6.369
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.20
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.034
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.239
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.865
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.138
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.38848
Effective Date and Time: 08.11.2022 15:07
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.944
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.40
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.975
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 6.268
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.714
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.8466
Effective Date and Time: 01.11.2022 15:02
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 6.355
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.875
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.119
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.166
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.753
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.472
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.838
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.928
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Nov 2022)
with the Natural Gas (Henry Hub) Future Dec 2022 (Bloomberg Symbol: NGZ22 Comdty).
Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.745
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.999
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.93676
Effective Date and Time: 17.10.2022 15:53
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.453
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.741
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.435
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.596
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.435
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.748
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.972
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.93
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.837
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.47
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.766
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.874
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.955
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.76
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.014
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 6.992
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.193
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Oct 2022)
with the Natural Gas (Henry Hub) Future Nov 2022 (Bloomberg Symbol: NGX22 Comdty).
Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.15668
Effective Date and Time: 22.09.2022 20:11
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.779
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.717
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.752
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.764
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.764
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 8.324
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 8.38488
Effective Date and Time: 15.09.2022 16:31
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000036
Reference Instrument Valuation Price: USD 9.114
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 8.284
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 8.249
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.996
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.915
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.842
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 8.145
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000016
Reference Instrument Valuation Price: USD 8.08312
Effective Date and Time: 06.09.2022 20:06
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000082
Reference Instrument Valuation Price: USD 8.786
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000168
Reference Instrument Valuation Price: USD 9.262
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000146
Reference Instrument Valuation Price: USD 9.127
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000134
Reference Instrument Valuation Price: USD 9.042
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000195
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000182
Reference Instrument Valuation Price: USD 9.269
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000198
Reference Instrument Valuation Price: USD 9.344
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Sept 2022)
with the Natural Gas (Henry Hub) Future Oct 2022 (Bloomberg Symbol: NGV22 Comdty).
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000189
Reference Instrument Valuation Price: USD 9.33
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000164
Reference Instrument Valuation Price: USD 9.193
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000331
Reference Instrument Valuation Price: USD 9.68
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000242
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000208
Reference Instrument Valuation Price: USD 9.188
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000222
Reference Instrument Valuation Price: USD 9.244
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000244
Reference Instrument Valuation Price: USD 9.329
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000144
Reference Instrument Valuation Price: USD 8.728
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000151
Reference Instrument Valuation Price: USD 8.768
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000172
Reference Instrument Valuation Price: USD 8.874
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000094
Reference Instrument Valuation Price: USD 8.202
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000064
Reference Instrument Valuation Price: USD 7.833
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000049
Reference Instrument Valuation Price: USD 7.589
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000118
Reference Instrument Valuation Price: USD 8.064
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000127
Reference Instrument Valuation Price: USD 8.122
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000154
Reference Instrument Valuation Price: USD 8.266
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000089
Reference Instrument Valuation Price: USD 7.706
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000294
Reference Instrument Valuation Price: USD 8.283
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000276
Reference Instrument Valuation Price: USD 8.229
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000247
Reference Instrument Valuation Price: USD 8.134
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000486
Reference Instrument Valuation Price: USD 8.554
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000702
Reference Instrument Valuation Price: USD 8.825
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000541
Reference Instrument Valuation Price: USD 8.571
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000371
Reference Instrument Valuation Price: USD 8.195
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00025
Reference Instrument Valuation Price: USD 7.815
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00028
Reference Instrument Valuation Price: USD 7.899
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000137
Reference Instrument Valuation Price: USD 7.15
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000199
Reference Instrument Valuation Price: USD 7.382
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2022)
with the Natural Gas (Henry Hub) Future Sept 2022 (Bloomberg Symbol: NGU22 Comdty).
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00012
Reference Instrument Valuation Price: USD 7.016
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000074
Reference Instrument Valuation Price: USD 6.60
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000085
Reference Instrument Valuation Price: USD 6.689
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000046
Reference Instrument Valuation Price: USD 6.163
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000078
Reference Instrument Valuation Price: USD 6.426
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000047
Reference Instrument Valuation Price: USD 6.034
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000081
Reference Instrument Valuation Price: USD 6.297
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.51
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 5.523
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 5.73
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 5.424
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.00004
Reference Instrument Valuation Price: USD 5.499907
Effective Date and Time: 30.06.2022 20:27
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000198
Reference Instrument Valuation Price: USD 5.97816
Effective Date and Time: 30.06.2022 16:41
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000989
Reference Instrument Valuation Price: USD 6.498
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001111
Reference Instrument Valuation Price: USD 6.57
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001072
Reference Instrument Valuation Price: USD 6.546
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000754
Reference Instrument Valuation Price: USD 6.281
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000756
Reference Instrument Valuation Price: USD 6.283
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.000806
Reference Instrument Valuation Price: USD 6.32224
Effective Date and Time: 23.06.2022 16:48
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004034
Reference Instrument Valuation Price: USD 6.872
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.003566
Reference Instrument Valuation Price: USD 6.783
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2022)
with the Natural Gas (Henry Hub) Future Aug 2022 (Bloomberg Symbol: NGQ22 Comdty).
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004436
Reference Instrument Valuation Price: USD 6.944
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01463
Reference Instrument Valuation Price: USD 7.464
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013812
Reference Instrument Valuation Price: USD 7.42
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010454
Reference Instrument Valuation Price: USD 7.189
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.012072
Reference Instrument Valuation Price: USD 7.286658
Effective Date and Time: 14.06.2022 15:37
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.060359
Reference Instrument Valuation Price: USD 7.92028
Effective Date and Time: 14.06.2022 15:27
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.301932
Reference Instrument Valuation Price: USD 8.609
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.415076
Reference Instrument Valuation Price: USD 8.85
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.475005
Reference Instrument Valuation Price: USD 8.963
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.364437
Reference Instrument Valuation Price: USD 8.699
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.310214
Reference Instrument Valuation Price: USD 8.54956
Effective Date and Time: 08.06.2022 19:52
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.551763
Reference Instrument Valuation Price: USD 9.293
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.601735
Reference Instrument Valuation Price: USD 9.322
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.826832
Reference Instrument Valuation Price: USD 8.523
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.791457
Reference Instrument Valuation Price: USD 8.485
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.045144
Reference Instrument Valuation Price: USD 8.696
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.623446
Reference Instrument Valuation Price: USD 8.145
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.873637
Reference Instrument Valuation Price: USD 8.727
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.310164
Reference Instrument Valuation Price: USD 8.895
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.592961
Reference Instrument Valuation Price: USD 8.993
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.201916
Reference Instrument Valuation Price: USD 8.836
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.179885
Reference Instrument Valuation Price: USD 8.827
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 1.215555
Reference Instrument Valuation Price: USD 8.178
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2022)
with the Natural Gas (Henry Hub) Future Jul 2022 (Bloomberg Symbol: NGN22 Comdty).
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.667228
Reference Instrument Valuation Price: USD 8.308
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.796176
Reference Instrument Valuation Price: USD 8.368
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.667786
Reference Instrument Valuation Price: USD 8.304
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.160347
Reference Instrument Valuation Price: USD 7.956
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.83956
Reference Instrument Valuation Price: USD 7.663
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.931079
Reference Instrument Valuation Price: USD 7.739
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.824335
Reference Instrument Valuation Price: USD 7.64
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.612795
Reference Instrument Valuation Price: USD 7.385
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 0.252703
Reference Instrument Valuation Price: USD 6.46392
Effective Date and Time: 10.05.2022 14:48
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.264083
Reference Instrument Valuation Price: USD 7.026
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 2.552881
Reference Instrument Valuation Price: USD 7.39956
Effective Date and Time: 09.05.2022 16:36
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.781502
Reference Instrument Valuation Price: USD 8.043
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 13.40111
Reference Instrument Valuation Price: USD 8.08036
Effective Date and Time: 06.05.2022 19:46
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 67.040002
Reference Instrument Valuation Price: USD 8.783
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.645883
Reference Instrument Valuation Price: USD 8.415
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.532434
Reference Instrument Valuation Price: USD 7.954
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17.999906
Reference Instrument Valuation Price: USD 7.475
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.651034
Reference Instrument Valuation Price: USD 7.244
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.000261
Reference Instrument Valuation Price: USD 6.888
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.35478
Reference Instrument Valuation Price: USD 7.339
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.392972
Reference Instrument Valuation Price: USD 6.978
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.273911
Reference Instrument Valuation Price: USD 6.805
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 10.120263
Reference Instrument Valuation Price: USD 6.663
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.825186
Reference Instrument Valuation Price: USD 6.957
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.104009
Reference Instrument Valuation Price: USD 6.937
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.646094
Reference Instrument Valuation Price: USD 7.176
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 38.634181
Reference Instrument Valuation Price: USD 7.1944
Effective Date and Time: 19.04.2022 15:30
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 193.270491
Reference Instrument Valuation Price: USD 7.82
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 112.897145
Reference Instrument Valuation Price: USD 7.30
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 78.787089
Reference Instrument Valuation Price: USD 6.997
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 53.434968
Reference Instrument Valuation Price: USD 6.68
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.620712
Reference Instrument Valuation Price: USD 6.643
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.016399
Reference Instrument Valuation Price: USD 6.278
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.694226
Reference Instrument Valuation Price: USD 6.359
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.715745
Reference Instrument Valuation Price: USD 6.029
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.836746
Reference Instrument Valuation Price: USD 6.032
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.278778
Reference Instrument Valuation Price: USD 5.712
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.500358
Reference Instrument Valuation Price: USD 5.72
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.618963
Reference Instrument Valuation Price: USD 5.642
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.776852
Reference Instrument Valuation Price: USD 5.605
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.428869
Reference Instrument Valuation Price: USD 5.33
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.5011
Reference Instrument Valuation Price: USD 5.538
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.525865
Reference Instrument Valuation Price: USD 5.611
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.916655
Reference Instrument Valuation Price: USD 5.446
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.986751
Reference Instrument Valuation Price: USD 5.274
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.246128
Reference Instrument Valuation Price: USD 5.227
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.174087
Reference Instrument Valuation Price: USD 4.934
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 4.858429
Reference Instrument Valuation Price: USD 4.902
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.518046
Reference Instrument Valuation Price: USD 4.99
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.317792
Reference Instrument Valuation Price: USD 4.748
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.097554
Reference Instrument Valuation Price: USD 4.568
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.839907
Reference Instrument Valuation Price: USD 4.658
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.476084
Reference Instrument Valuation Price: USD 4.725
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.72117
Reference Instrument Valuation Price: USD 4.631
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.020716
Reference Instrument Valuation Price: USD 4.526
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.027737
Reference Instrument Valuation Price: USD 4.527
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.255741
Reference Instrument Valuation Price: USD 4.833
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.004479
Reference Instrument Valuation Price: USD 5.016
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.015049
Reference Instrument Valuation Price: USD 4.722
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.751085
Reference Instrument Valuation Price: USD 4.762
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.192452
Reference Instrument Valuation Price: USD 4.573
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.460296
Reference Instrument Valuation Price: USD 4.402
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.262603
Reference Instrument Valuation Price: USD 4.47
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.334352
Reference Instrument Valuation Price: USD 4.641
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.546518
Reference Instrument Valuation Price: USD 4.593
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.906469
Reference Instrument Valuation Price: USD 4.498
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.131163
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.133416
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.851469
Reference Instrument Valuation Price: USD 4.486
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.469596
Reference Instrument Valuation Price: USD 4.717
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.868685
Reference Instrument Valuation Price: USD 4.306
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.641144
Reference Instrument Valuation Price: USD 4.195
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.822776
Reference Instrument Valuation Price: USD 3.941
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.95757
Reference Instrument Valuation Price: USD 3.959
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.37942
Reference Instrument Valuation Price: USD 4.009
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.728406
Reference Instrument Valuation Price: USD 4.248
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.447649
Reference Instrument Valuation Price: USD 4.232
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 7.017859
Reference Instrument Valuation Price: USD 4.20624
Effective Date and Time: 07.02.2022 16:52
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.14714
Reference Instrument Valuation Price: USD 4.572
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 99.544429
Reference Instrument Valuation Price: USD 4.888
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 151.209103
Reference Instrument Valuation Price: USD 5.06092
Effective Date and Time: 03.02.2022 13:51
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 756.46052
Reference Instrument Valuation Price: USD 5.501
Current Financing Spread: 3.00000000% (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 Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 293.371713
Reference Instrument Valuation Price: USD 4.751
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 392.454339
Reference Instrument Valuation Price: USD 4.874
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.551516
Reference Instrument Valuation Price: USD 4.639
Current Financing Spread: 3.00000000% (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 Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.293661
Reference Instrument Valuation Price: USD 4.283
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.277945
Reference Instrument Valuation Price: USD 4.036
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.693645
Reference Instrument Valuation Price: USD 3.894
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 61.676284
Reference Instrument Valuation Price: USD 3.875
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.516449
Reference Instrument Valuation Price: USD 3.782
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.292439
Reference Instrument Valuation Price: USD 3.649
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 74.045446
Reference Instrument Valuation Price: USD 3.845
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 148.5639
Reference Instrument Valuation Price: USD 4.048
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 141.602317
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 141.648943
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 144.3696
Reference Instrument Valuation Price: USD 4.27
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
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 259.700688
Reference Instrument Valuation Price: USD 4.46844
Effective Date and Time: 13.01.2022 15:20
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1299.216204
Reference Instrument Valuation Price: USD 4.857
Current Financing Spread: 3.00000000% (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 Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 534.477571
Reference Instrument Valuation Price: USD 4.249
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 377.280302
Reference Instrument Valuation Price: USD 4.079
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 266.457471
Reference Instrument Valuation Price: USD 3.916
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 209.361798
Reference Instrument Valuation Price: USD 3.812
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 255.452957
Reference Instrument Valuation Price: USD 3.882
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.931396
Reference Instrument Valuation Price: USD 3.717
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1135595044
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 238.128026
Reference Instrument Valuation Price: USD 3.815
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00