Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 104.71
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 111.44
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 107.71
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 0.000022
Reference Instrument Valuation Price: USD 109.49
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2022)
with the Brent Crude Oil Future Jun 2022 (Bloomberg Symbol: COM2 Comdty).
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 120.65
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 119.03
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 121.60
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 121.254
Effective Date and Time: 23.03.2022 15:45
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 V12
Index ISIN: CH0506701272
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 115.48
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 115.62
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 113.3265
Effective Date and Time: 21.03.2022 14:40
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 V12
Index ISIN: CH0506701272
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 107.93
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 106.64
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 102.921
Effective Date and Time: 17.03.2022 11:03
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 V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00005
Reference Instrument Valuation Price: USD 98.02
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 99.91
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 106.90
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 112.67
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 109.33
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 116.697
Effective Date and Time: 10.03.2022 09:26
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 V12
Index ISIN: CH0506701272
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 111.14
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 127.98
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 129.3705
Effective Date and Time: 08.03.2022 14:35
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 V12
Index ISIN: CH0506701272
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 123.21
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 136.727089
Effective Date and Time: 07.03.2022 07:51
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 V12
Index ISIN: CH0506701272
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 130.216275
Effective Date and Time: 07.03.2022 07:46
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 V12
Index ISIN: CH0506701272
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 124.0155
Effective Date and Time: 07.03.2022 07:32
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 V12
Index ISIN: CH0506701272
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 118.11
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 115.983
Effective Date and Time: 04.03.2022 20:06
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 V12
Index ISIN: CH0506701272
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 110.46
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 118.5765
Effective Date and Time: 03.03.2022 08:36
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 V12
Index ISIN: CH0506701272
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 112.93
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 110.2185
Effective Date and Time: 02.03.2022 07:23
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 V12
Index ISIN: CH0506701272
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 104.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 102.8685
Effective Date and Time: 01.03.2022 12:41
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 V12
Index ISIN: CH0506701272
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 97.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 98.826
Effective Date and Time: 28.02.2022 07:25
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 V12
Index ISIN: CH0506701272
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 94.12
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 95.42
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 98.7525
Effective Date and Time: 24.02.2022 07:19
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 V12
Index ISIN: CH0506701272
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 94.05
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 93.85
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 92.99
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2022)
with the Brent Crude Oil Future May 2022 (Bloomberg Symbol: COK2 Comdty).
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 93.54
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 92.97
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 94.81
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 93.28
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 96.48
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 94.44
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 91.41
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 91.55
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 90.78
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 92.69
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 93.27
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 91.11
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 89.47
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 89.16
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 89.26
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 88.52
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00004
Reference Instrument Valuation Price: USD 88.17
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 88.74
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000051
Reference Instrument Valuation Price: USD 87.18
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 0.000075
Reference Instrument Valuation Price: USD 85.43
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2022)
with the Brent Crude Oil Future Apr 2022 (Bloomberg Symbol: COJ2 Comdty).
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000058
Reference Instrument Valuation Price: USD 87.89
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000054
Reference Instrument Valuation Price: USD 88.38
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 88.44
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 87.51
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 86.48
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000086
Reference Instrument Valuation Price: USD 86.06
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 84.47
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 84.67
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 83.72
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 80.87
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000282
Reference Instrument Valuation Price: USD 81.75
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00027
Reference Instrument Valuation Price: USD 81.99
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000353
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
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 80.00
Current Financing Spread: 4.80000000% (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: 16X Short Index linked to Brent Crude Oil Future V12
Index ISIN: CH0506701272
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00053
Reference Instrument Valuation Price: USD 78.98
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00