Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 40.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.82
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.27
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.72
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 40.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 40.73
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 37.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.000016
Reference Instrument Valuation Price: USD 36.51
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Jul 2020)
with the WTI Light Sweet Crude Oil Future Aug 2020 (Bloomberg Symbol: CLQ0 Comdty).
Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 36.34
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.60
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 38.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 39.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 37.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 37.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 36.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 35.44
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 35.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.71
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 32.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 34.35
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 31.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 31.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 33.0624
Effective Date and Time: 18.05.2020 17:13
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 29.52
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 27.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 25.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 26.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 25.08
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Jun 2020)
with the WTI Light Sweet Crude Oil Future Jul 2020 (Bloomberg Symbol: CLN0 Comdty).
Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 24.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 23.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 23.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 24.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 22.8368
Effective Date and Time: 05.05.2020 14:29
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000047
Reference Instrument Valuation Price: USD 20.39
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 19.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000093
Reference Instrument Valuation Price: USD 18.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.000091
Reference Instrument Valuation Price: USD 18.891264
Effective Date and Time: 30.04.2020 20:39
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.000568
Reference Instrument Valuation Price: USD 16.8672
Effective Date and Time: 30.04.2020 07:14
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00355
Reference Instrument Valuation Price: USD 15.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.002984
Reference Instrument Valuation Price: USD 15.479296
Effective Date and Time: 29.04.2020 15:02
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.01865
Reference Instrument Valuation Price: USD 13.8208
Effective Date and Time: 29.04.2020 07:20
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.116622
Reference Instrument Valuation Price: USD 12.34
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.09398
Reference Instrument Valuation Price: USD 12.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034567
Reference Instrument Valuation Price: USD 16.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042505
Reference Instrument Valuation Price: USD 16.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.032246
Reference Instrument Valuation Price: USD 17.285632
Effective Date and Time: 23.04.2020 15:40
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.201539
Reference Instrument Valuation Price: USD 15.4336
Effective Date and Time: 23.04.2020 07:28
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.26028
Reference Instrument Valuation Price: USD 13.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.930967
Reference Instrument Valuation Price: USD 14.513408
Effective Date and Time: 22.04.2020 15:40
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 5.821616
Reference Instrument Valuation Price: USD 12.9584
Effective Date and Time: 21.04.2020 21:12
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.385098
Reference Instrument Valuation Price: USD 11.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.015926
Reference Instrument Valuation Price: USD 20.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 3.943623
Reference Instrument Valuation Price: USD 25.03
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 2020)
with the WTI Light Sweet Crude Oil Future Jun 2020 (Bloomberg Symbol: CLM0 Comdty).
Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.522176
Reference Instrument Valuation Price: USD 19.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.522389
Reference Instrument Valuation Price: USD 19.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.328095
Reference Instrument Valuation Price: USD 20.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.354847
Reference Instrument Valuation Price: USD 22.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.223457
Reference Instrument Valuation Price: USD 22.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.22356
Reference Instrument Valuation Price: USD 22.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 0.525041
Reference Instrument Valuation Price: USD 28.1008
Effective Date and Time: 09.04.2020 16:35
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.28323
Reference Instrument Valuation Price: USD 25.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.786294
Reference Instrument Valuation Price: USD 23.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.49096
Reference Instrument Valuation Price: USD 26.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.240711
Reference Instrument Valuation Price: USD 28.34
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 2.23058
Reference Instrument Valuation Price: USD 28.3584
Effective Date and Time: 03.04.2020 14:41
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.948425
Reference Instrument Valuation Price: USD 25.32
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 13.37209
Reference Instrument Valuation Price: USD 25.476864
Effective Date and Time: 02.04.2020 16:49
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 83.575565
Reference Instrument Valuation Price: USD 22.7472
Effective Date and Time: 02.04.2020 16:32
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 522.618682
Reference Instrument Valuation Price: USD 20.31
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 493.957928
Reference Instrument Valuation Price: USD 20.48
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 571.691545
Reference Instrument Valuation Price: USD 20.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 391.070356
Reference Instrument Valuation Price: USD 21.51
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 292.382784
Reference Instrument Valuation Price: USD 22.60
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 189.841695
Reference Instrument Valuation Price: USD 24.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 220.752023
Reference Instrument Valuation Price: USD 24.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 274.177674
Reference Instrument Valuation Price: USD 23.36
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 354.256291
Reference Instrument Valuation Price: USD 22.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 187.8281
Reference Instrument Valuation Price: USD 25.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 831.995604
Reference Instrument Valuation Price: USD 23.3296
Effective Date and Time: 19.03.2020 07:16
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5202.429335
Reference Instrument Valuation Price: USD 20.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1952.308193
Reference Instrument Valuation Price: USD 27.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 1391.500229
Reference Instrument Valuation Price: USD 29.00
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 2020)
with the WTI Light Sweet Crude Oil Future May 2020 (Bloomberg Symbol: CLK0 Comdty).
Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 834.090415
Reference Instrument Valuation Price: USD 31.73
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 879.069813
Reference Instrument Valuation Price: USD 31.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 668.965342
Reference Instrument Valuation Price: USD 32.98
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 522.186618
Reference Instrument Valuation Price: USD 34.36
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1908.333442
Reference Instrument Valuation Price: USD 31.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 701.33427
Reference Instrument Valuation Price: USD 41.28
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 411.455797
Reference Instrument Valuation Price: USD 45.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 363.597524
Reference Instrument Valuation Price: USD 46.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 343.241635
Reference Instrument Valuation Price: USD 47.18
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 366.878673
Reference Instrument Valuation Price: USD 46.75
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 532.74519
Reference Instrument Valuation Price: USD 44.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 395.706007
Reference Instrument Valuation Price: USD 47.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 320.26933
Reference Instrument Valuation Price: USD 48.73
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 275.12521
Reference Instrument Valuation Price: USD 49.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 227.714604
Reference Instrument Valuation Price: USD 51.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 181.361177
Reference Instrument Valuation Price: USD 53.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 170.305523
Reference Instrument Valuation Price: USD 53.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 179.472983
Reference Instrument Valuation Price: USD 53.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 213.832753
Reference Instrument Valuation Price: USD 52.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
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 212.98689
Reference Instrument Valuation Price: USD 52.32
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 2020)
with the WTI Light Sweet Crude Oil Future Apr 2020 (Bloomberg Symbol: CLJ0 Comdty).
Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 213.01394
Reference Instrument Valuation Price: USD 52.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 233.007549
Reference Instrument Valuation Price: USD 51.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.269113
Reference Instrument Valuation Price: USD 51.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 291.546039
Reference Instrument Valuation Price: USD 49.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 307.63268
Reference Instrument Valuation Price: USD 49.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 278.600959
Reference Instrument Valuation Price: USD 50.32
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 256.41751
Reference Instrument Valuation Price: USD 50.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 263.703252
Reference Instrument Valuation Price: USD 50.75
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 314.268146
Reference Instrument Valuation Price: USD 49.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 293.762418
Reference Instrument Valuation Price: USD 50.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 245.470836
Reference Instrument Valuation Price: USD 51.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 227.746667
Reference Instrument Valuation Price: USD 52.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 196.986507
Reference Instrument Valuation Price: USD 53.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 193.201689
Reference Instrument Valuation Price: USD 53.48
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 202.269622
Reference Instrument Valuation Price: USD 53.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.132146
Reference Instrument Valuation Price: USD 54.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 151.441088
Reference Instrument Valuation Price: USD 55.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.629958
Reference Instrument Valuation Price: USD 56.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 110.839071
Reference Instrument Valuation Price: USD 58.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 108.256571
Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 108.270726
Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 108.926824
Reference Instrument Valuation Price: USD 58.53
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 118.857341
Reference Instrument Valuation Price: USD 57.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.152222
Reference Instrument Valuation Price: USD 58.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 115.666544
Reference Instrument Valuation Price: USD 58.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 103.858781
Reference Instrument Valuation Price: USD 59.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 97.881071
Reference Instrument Valuation Price: USD 59.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 97.31393
Reference Instrument Valuation Price: USD 59.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 72.356001
Reference Instrument Valuation Price: USD 62.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 68.066475
Reference Instrument Valuation Price: USD 63.27
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 69.779945
Reference Instrument Valuation Price: USD 63.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.778796
Reference Instrument Valuation Price: USD 61.18
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3
Index ISIN: CH0450797029
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 90.021108
Reference Instrument Valuation Price: USD 61.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00