Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.061926
Reference Instrument Valuation Price: USD 82.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.182104
Reference Instrument Valuation Price: USD 83.85
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.154946
Reference Instrument Valuation Price: USD 83.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.085164
Reference Instrument Valuation Price: USD 82.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.137637
Reference Instrument Valuation Price: USD 83.36
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.011369
Reference Instrument Valuation Price: USD 81.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.039499
Reference Instrument Valuation Price: USD 82.22
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.028909
Reference Instrument Valuation Price: USD 82.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.033247
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.326524
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.329733
Reference Instrument Valuation Price: USD 84.86
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future May 2024)
with the (Bloomberg Symbol: CLM4 Comdty).
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.35721
Reference Instrument Valuation Price: USD 85.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.289199
Reference Instrument Valuation Price: USD 85.02
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.426994
Reference Instrument Valuation Price: USD 86.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.320618
Reference Instrument Valuation Price: USD 85.23
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.462684
Reference Instrument Valuation Price: USD 86.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.521214
Reference Instrument Valuation Price: USD 86.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.482765
Reference Instrument Valuation Price: USD 86.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.353986
Reference Instrument Valuation Price: USD 85.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.32344
Reference Instrument Valuation Price: USD 85.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.181139
Reference Instrument Valuation Price: USD 83.71
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.129523
Reference Instrument Valuation Price: USD 83.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.976531
Reference Instrument Valuation Price: USD 81.35
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.999617
Reference Instrument Valuation Price: USD 81.62
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.028547
Reference Instrument Valuation Price: USD 81.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.922644
Reference Instrument Valuation Price: USD 80.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.95902
Reference Instrument Valuation Price: USD 81.07
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.975769
Reference Instrument Valuation Price: USD 81.27
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.113222
Reference Instrument Valuation Price: USD 82.73
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.061602
Reference Instrument Valuation Price: USD 82.16
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.933326
Reference Instrument Valuation Price: USD 80.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
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 0.946396
Reference Instrument Valuation Price: USD 80.74
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Apr 2024)
with the (Bloomberg Symbol: CLK4 Comdty).
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.83362
Reference Instrument Valuation Price: USD 79.72
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.697586
Reference Instrument Valuation Price: USD 77.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.721521
Reference Instrument Valuation Price: USD 77.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.726603
Reference Instrument Valuation Price: USD 78.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.791102
Reference Instrument Valuation Price: USD 78.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.8053
Reference Instrument Valuation Price: USD 79.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.740274
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.7812
Reference Instrument Valuation Price: USD 78.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.875275
Reference Instrument Valuation Price: USD 79.97
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.75912
Reference Instrument Valuation Price: USD 78.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.7785
Reference Instrument Valuation Price: USD 78.54
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.801939
Reference Instrument Valuation Price: USD 78.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.718289
Reference Instrument Valuation Price: USD 77.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.653028
Reference Instrument Valuation Price: USD 76.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.804935
Reference Instrument Valuation Price: USD 78.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.757262
Reference Instrument Valuation Price: USD 77.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.701746
Reference Instrument Valuation Price: USD 77.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
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 0.80332
Reference Instrument Valuation Price: USD 78.46
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Mar 2024)
with the (Bloomberg Symbol: CLJ4 Comdty).
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.727564
Reference Instrument Valuation Price: USD 78.03
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.645565
Reference Instrument Valuation Price: USD 76.64
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.725768
Reference Instrument Valuation Price: USD 77.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.667978
Reference Instrument Valuation Price: USD 76.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.663024
Reference Instrument Valuation Price: USD 76.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.627268
Reference Instrument Valuation Price: USD 76.22
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.512588
Reference Instrument Valuation Price: USD 73.86
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.486983
Reference Instrument Valuation Price: USD 73.31
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.463336
Reference Instrument Valuation Price: USD 72.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.441858
Reference Instrument Valuation Price: USD 72.28
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.636604
Reference Instrument Valuation Price: USD 75.85
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.773651
Reference Instrument Valuation Price: USD 77.82
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.706609
Reference Instrument Valuation Price: USD 76.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.794108
Reference Instrument Valuation Price: USD 78.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.749953
Reference Instrument Valuation Price: USD 77.36
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.61894
Reference Instrument Valuation Price: USD 75.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.579623
Reference Instrument Valuation Price: USD 74.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.601553
Reference Instrument Valuation Price: USD 74.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.525611
Reference Instrument Valuation Price: USD 73.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.562872
Reference Instrument Valuation Price: USD 73.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.492869
Reference Instrument Valuation Price: USD 72.48
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.494749
Reference Instrument Valuation Price: USD 72.52
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
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 0.50781
Reference Instrument Valuation Price: USD 72.79
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Feb 2024)
with the (Bloomberg Symbol: CLH4 Comdty).
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.477171
Reference Instrument Valuation Price: USD 72.02
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.448547
Reference Instrument Valuation Price: USD 71.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.489809
Reference Instrument Valuation Price: USD 72.24
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.427608
Reference Instrument Valuation Price: USD 70.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.600677
Reference Instrument Valuation Price: USD 73.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.519101
Reference Instrument Valuation Price: USD 72.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.545872
Reference Instrument Valuation Price: USD 72.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V5
Index ISIN: CH0506677415
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.443506
Reference Instrument Valuation Price: USD 70.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com