Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 86.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000391
Reference Instrument Valuation Price: USD 84.25
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00042
Reference Instrument Valuation Price: USD 83.89
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000435
Reference Instrument Valuation Price: USD 83.71
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000338
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 24.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.000344
Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jan 2023)
with the Brent Crude Oil Future Feb 2023 (Bloomberg Symbol: COG3 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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000225
Reference Instrument Valuation Price: USD 88.36
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000269
Reference Instrument Valuation Price: USD 87.45
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000261
Reference Instrument Valuation Price: USD 87.62
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 89.78
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000123
Reference Instrument Valuation Price: USD 92.86
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000105
Reference Instrument Valuation Price: USD 93.86
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 93.14
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 14.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 95.99
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 11.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000135
Reference Instrument Valuation Price: USD 93.67
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 92.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000113
Reference Instrument Valuation Price: USD 95.36
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000079
Reference Instrument Valuation Price: USD 97.92
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000072
Reference Instrument Valuation Price: USD 98.57
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000211
Reference Instrument Valuation Price: USD 94.67
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000169
Reference Instrument Valuation Price: USD 96.16
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000227
Reference Instrument Valuation Price: USD 94.65
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000332
Reference Instrument Valuation Price: USD 92.81
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000286
Reference Instrument Valuation Price: USD 93.77
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 28.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000235
Reference Instrument Valuation Price: USD 95.04
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000476
Reference Instrument Valuation Price: USD 93.52
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000498
Reference Instrument Valuation Price: USD 93.26
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000479
Reference Instrument Valuation Price: USD 93.50
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000594
Reference Instrument Valuation Price: USD 92.38
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000591
Reference Instrument Valuation Price: USD 92.41
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001024
Reference Instrument Valuation Price: USD 90.03
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000802
Reference Instrument Valuation Price: USD 91.62
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0008
Reference Instrument Valuation Price: USD 91.63
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000535
Reference Instrument Valuation Price: USD 94.57
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000845
Reference Instrument Valuation Price: USD 92.45
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000644
Reference Instrument Valuation Price: USD 94.29
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000489
Reference Instrument Valuation Price: USD 96.19
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000381
Reference Instrument Valuation Price: USD 97.92
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000937
Reference Instrument Valuation Price: USD 94.42
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001143
Reference Instrument Valuation Price: USD 93.37
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001574
Reference Instrument Valuation Price: USD 91.80
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003345
Reference Instrument Valuation Price: USD 88.86
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.003052
Reference Instrument Valuation Price: USD 89.397
Effective Date and Time: 03.10.2022 15:14
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015277
Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011116
Reference Instrument Valuation Price: USD 87.18
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009599
Reference Instrument Valuation Price: USD 88.05
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023973
Reference Instrument Valuation Price: USD 84.87
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039184
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027828
Reference Instrument Valuation Price: USD 85.03
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.015425
Reference Instrument Valuation Price: USD 89.53
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Nov 2022)
with the Brent Crude Oil Future Dec 2022 (Bloomberg Symbol: COZ2 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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017376
Reference Instrument Valuation Price: USD 89.83
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01525
Reference Instrument Valuation Price: USD 90.62
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0123
Reference Instrument Valuation Price: USD 92.00
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013885
Reference Instrument Valuation Price: USD 91.35
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015257
Reference Instrument Valuation Price: USD 90.84
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009816
Reference Instrument Valuation Price: USD 94.10
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011683
Reference Instrument Valuation Price: USD 93.17
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010238
Reference Instrument Valuation Price: USD 94.00
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012801
Reference Instrument Valuation Price: USD 92.84
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037912
Reference Instrument Valuation Price: USD 89.15
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04794
Reference Instrument Valuation Price: USD 88.00
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026163
Reference Instrument Valuation Price: USD 92.83
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017603
Reference Instrument Valuation Price: USD 95.74
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 05.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033098
Reference Instrument Valuation Price: USD 93.02
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.037375
Reference Instrument Valuation Price: USD 92.36
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024135
Reference Instrument Valuation Price: USD 95.64
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01775
Reference Instrument Valuation Price: USD 97.84
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00991
Reference Instrument Valuation Price: USD 102.93
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027059
Reference Instrument Valuation Price: USD 99.01
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.029719
Reference Instrument Valuation Price: USD 98.46
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Oct 2022)
with the Brent Crude Oil Future Nov 2022 (Bloomberg Symbol: COX2 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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.022912
Reference Instrument Valuation Price: USD 101.22
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027268
Reference Instrument Valuation Price: USD 100.22
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.07182
Reference Instrument Valuation Price: USD 96.48
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.069097
Reference Instrument Valuation Price: USD 96.72
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.070625
Reference Instrument Valuation Price: USD 96.59
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.141929
Reference Instrument Valuation Price: USD 93.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.183628
Reference Instrument Valuation Price: USD 92.34
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.125407
Reference Instrument Valuation Price: USD 95.10
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.083777
Reference Instrument Valuation Price: USD 98.15
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067955
Reference Instrument Valuation Price: USD 99.60
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.106428
Reference Instrument Valuation Price: USD 97.40
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.129978
Reference Instrument Valuation Price: USD 96.31
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.123063
Reference Instrument Valuation Price: USD 96.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.173795
Reference Instrument Valuation Price: USD 94.92
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.201173
Reference Instrument Valuation Price: USD 94.12
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.139737
Reference Instrument Valuation Price: USD 96.78
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.08743
Reference Instrument Valuation Price: USD 100.54
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.095206
Reference Instrument Valuation Price: USD 100.03
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.05928
Reference Instrument Valuation Price: USD 103.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.089326
Reference Instrument Valuation Price: USD 101.83
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.091644
Reference Instrument Valuation Price: USD 101.67
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.142225
Reference Instrument Valuation Price: USD 99.46
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.12739
Reference Instrument Valuation Price: USD 100.19
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.180624
Reference Instrument Valuation Price: USD 98.38
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.153487
Reference Instrument Valuation Price: USD 99.48
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Sept 2022)
with the Brent Crude Oil Future Oct 2022 (Bloomberg Symbol: COV2 Comdty).
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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.105287
Reference Instrument Valuation Price: USD 106.92
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.098957
Reference Instrument Valuation Price: USD 107.35
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.118189
Reference Instrument Valuation Price: USD 106.27
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.119122
Reference Instrument Valuation Price: USD 106.218
Effective Date and Time: 18.07.2022 15:53
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.596671
Reference Instrument Valuation Price: USD 101.16
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.894174
Reference Instrument Valuation Price: USD 99.10
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.831475
Reference Instrument Valuation Price: USD 99.57
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.842413
Reference Instrument Valuation Price: USD 99.49
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.394247
Reference Instrument Valuation Price: USD 107.10
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.399163
Reference Instrument Valuation Price: USD 107.02
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.626108
Reference Instrument Valuation Price: USD 104.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 0.538536
Reference Instrument Valuation Price: USD 105.7245
Effective Date and Time: 07.07.2022 16:39
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.694274
Reference Instrument Valuation Price: USD 100.69
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.035394
Reference Instrument Valuation Price: USD 102.77
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.810114
Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.107298
Reference Instrument Valuation Price: USD 111.63
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.790775
Reference Instrument Valuation Price: USD 109.03
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.204694
Reference Instrument Valuation Price: USD 112.45
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.012614
Reference Instrument Valuation Price: USD 113.80
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.706692
Reference Instrument Valuation Price: USD 110.98
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.35755
Reference Instrument Valuation Price: USD 109.10
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.908985
Reference Instrument Valuation Price: USD 106.46
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.956017
Reference Instrument Valuation Price: USD 108.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 2.04355
Reference Instrument Valuation Price: USD 111.77
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2022)
with the Brent Crude Oil Future Sept 2022 (Bloomberg Symbol: COU2 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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.204525
Reference Instrument Valuation Price: USD 114.13
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.573034
Reference Instrument Valuation Price: USD 113.12
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.35904
Reference Instrument Valuation Price: USD 119.81
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.648629
Reference Instrument Valuation Price: USD 118.51
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.220211
Reference Instrument Valuation Price: USD 121.17
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.066802
Reference Instrument Valuation Price: USD 122.27
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.10494
Reference Instrument Valuation Price: USD 122.01
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.971233
Reference Instrument Valuation Price: USD 123.07
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.911194
Reference Instrument Valuation Price: USD 123.58
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.517583
Reference Instrument Valuation Price: USD 120.57
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.768852
Reference Instrument Valuation Price: USD 119.51
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.721263
Reference Instrument Valuation Price: USD 119.72
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.414754
Reference Instrument Valuation Price: USD 117.61
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.951135
Reference Instrument Valuation Price: USD 116.29
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.263235
Reference Instrument Valuation Price: USD 115.60
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.565498
Reference Instrument Valuation Price: USD 117.60
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.577447
Reference Instrument Valuation Price: USD 115.56
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.443684
Reference Instrument Valuation Price: USD 114.17
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.925304
Reference Instrument Valuation Price: USD 111.12
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 8.451809
Reference Instrument Valuation Price: USD 110.69
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2022)
with the Brent Crude Oil Future Aug 2022 (Bloomberg Symbol: COQ2 Comdty).
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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.623319
Reference Instrument Valuation Price: USD 113.42
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.845049
Reference Instrument Valuation Price: USD 112.55
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.619993
Reference Instrument Valuation Price: USD 112.04
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.624934
Reference Instrument Valuation Price: USD 109.11
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.27536
Reference Instrument Valuation Price: USD 111.93
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.031327
Reference Instrument Valuation Price: USD 114.24
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.344412
Reference Instrument Valuation Price: USD 111.55
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.979357
Reference Instrument Valuation Price: USD 107.45
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.613575
Reference Instrument Valuation Price: USD 107.51
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 41.16664
Reference Instrument Valuation Price: USD 107.583
Effective Date and Time: 11.05.2022 16:40
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 205.976813
Reference Instrument Valuation Price: USD 102.46
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 135.027709
Reference Instrument Valuation Price: USD 105.94
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 70.407105
Reference Instrument Valuation Price: USD 112.39
Current Financing Spread: 4.80000000% (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 Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 89.704432
Reference Instrument Valuation Price: USD 110.90
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.854697
Reference Instrument Valuation Price: USD 110.14
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
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 99.718352
Reference Instrument Valuation Price: USD 110.2185
Effective Date and Time: 04.05.2022 19:34
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 498.97292
Reference Instrument Valuation Price: USD 104.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 359.484644
Reference Instrument Valuation Price: USD 107.58
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 384.956614
Reference Instrument Valuation Price: USD 107.14
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 378.243884
Reference Instrument Valuation Price: USD 107.26
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 583.999273
Reference Instrument Valuation Price: USD 104.95
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 616.134564
Reference Instrument Valuation Price: USD 104.61
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V20
Index ISIN: CH1135605041
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1000.00
Reference Instrument Valuation Price: USD 102.16
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00