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 317.835553
Reference Instrument Valuation Price: USD 53.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.10.2019
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 311.391563
Reference Instrument Valuation Price: USD 54.03
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.10.2019
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 337.001753
Reference Instrument Valuation Price: USD 53.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.10.2019
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 364.519358
Reference Instrument Valuation Price: USD 52.88
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Nov 2019)
with the WTI Light Sweet Crude Oil Future Dec 2019 (Bloomberg Symbol: CLZ9 Comdty).
Effective Date: 15.10.2019
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 330.825286
Reference Instrument Valuation Price: USD 53.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.10.2019
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 289.70484
Reference Instrument Valuation Price: USD 54.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.10.2019
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 340.974886
Reference Instrument Valuation Price: USD 53.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.10.2019
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 390.944351
Reference Instrument Valuation Price: USD 52.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.10.2019
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 388.889381
Reference Instrument Valuation Price: USD 52.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.10.2019
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 382.807229
Reference Instrument Valuation Price: USD 52.75
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.10.2019
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 379.826942
Reference Instrument Valuation Price: USD 52.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.10.2019
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 399.011934
Reference Instrument Valuation Price: USD 52.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.10.2019
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 389.192122
Reference Instrument Valuation Price: USD 52.64
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.10.2019
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 345.05847
Reference Instrument Valuation Price: USD 53.62
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.10.2019
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 326.073709
Reference Instrument Valuation Price: USD 54.07
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.09.2019
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 265.043653
Reference Instrument Valuation Price: USD 55.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.09.2019
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 249.567838
Reference Instrument Valuation Price: USD 56.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.09.2019
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 247.126652
Reference Instrument Valuation Price: USD 56.49
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.09.2019
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 225.128583
Reference Instrument Valuation Price: USD 57.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.09.2019
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 193.889494
Reference Instrument Valuation Price: USD 58.64
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.09.2019
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 207.674756
Reference Instrument Valuation Price: USD 58.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.09.2019
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 205.212625
Reference Instrument Valuation Price: USD 58.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.09.2019
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 208.99893
Reference Instrument Valuation Price: USD 58.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.09.2019
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 185.690392
Reference Instrument Valuation Price: USD 59.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.09.2019
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 132.756619
Reference Instrument Valuation Price: USD 62.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.09.2019
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 155.74
Reference Instrument Valuation Price: USD 61.38
Effective Date and Time: 16.09.2019 07:25
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 973.892659
Reference Instrument Valuation Price: USD 54.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.09.2019
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 943.912874
Reference Instrument Valuation Price: USD 55.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.09.2019
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 875.670576
Reference Instrument Valuation Price: USD 55.67
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Oct 2019)
with the WTI Light Sweet Crude Oil Future Nov 2019 (Bloomberg Symbol: CLX9 Comdty).
Effective Date: 11.09.2019
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 729.001626
Reference Instrument Valuation Price: USD 57.40
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.09.2019
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 691.374785
Reference Instrument Valuation Price: USD 57.85
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.09.2019
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 827.799666
Reference Instrument Valuation Price: USD 56.52
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.09.2019
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 851.104006
Reference Instrument Valuation Price: USD 56.30
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.09.2019
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 855.385135
Reference Instrument Valuation Price: USD 56.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.09.2019
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 1223.90783
Reference Instrument Valuation Price: USD 53.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.09.2019
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 1066.734753
Reference Instrument Valuation Price: USD 55.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.09.2019
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 1066.824577
Reference Instrument Valuation Price: USD 55.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.08.2019
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 889.9828
Reference Instrument Valuation Price: USD 56.71
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.08.2019
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 1007.607523
Reference Instrument Valuation Price: USD 55.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.08.2019
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 1130.045179
Reference Instrument Valuation Price: USD 54.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.08.2019
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 1358.835947
Reference Instrument Valuation Price: USD 53.64
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.08.2019
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 1271.837443
Reference Instrument Valuation Price: USD 54.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.08.2019
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 1106.711443
Reference Instrument Valuation Price: USD 55.35
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.08.2019
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 1062.654738
Reference Instrument Valuation Price: USD 55.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.08.2019
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 1006.214305
Reference Instrument Valuation Price: USD 56.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.08.2019
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 1004.989246
Reference Instrument Valuation Price: USD 56.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.08.2019
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 1210.74723
Reference Instrument Valuation Price: USD 54.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.08.2019
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 1274.730106
Reference Instrument Valuation Price: USD 54.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.08.2019
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 1153.465813
Reference Instrument Valuation Price: USD 55.25
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Sep 2019)
with the WTI Light Sweet Crude Oil Future Oct 2019 (Bloomberg Symbol: CLV9 Comdty).
Effective Date: 14.08.2019
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 938.372829
Reference Instrument Valuation Price: USD 57.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.08.2019
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 1297.100987
Reference Instrument Valuation Price: USD 54.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.08.2019
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 1373.048525
Reference Instrument Valuation Price: USD 54.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.08.2019
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 1858.389866
Reference Instrument Valuation Price: USD 52.54
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.08.2019
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 2319.20937
Reference Instrument Valuation Price: USD 51.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.08.2019
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 1741.798078
Reference Instrument Valuation Price: USD 53.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.08.2019
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 1533.750684
Reference Instrument Valuation Price: USD 54.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.08.2019
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 1367.091708
Reference Instrument Valuation Price: USD 55.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.08.2019
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 1756.960419
Reference Instrument Valuation Price: USD 53.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.08.2019
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 1131.158576
Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.07.2019
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 1208.414107
Reference Instrument Valuation Price: USD 58.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.07.2019
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 1413.787048
Reference Instrument Valuation Price: USD 56.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.07.2019
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 1542.617895
Reference Instrument Valuation Price: USD 56.20
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.07.2019
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 1578.146435
Reference Instrument Valuation Price: USD 56.02
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.07.2019
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 1606.351316
Reference Instrument Valuation Price: USD 55.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.07.2019
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 1447.528058
Reference Instrument Valuation Price: USD 56.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.07.2019
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 1553.977929
Reference Instrument Valuation Price: USD 56.22
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.07.2019
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 1649.323663
Reference Instrument Valuation Price: USD 55.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.07.2019
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 1723.368758
Reference Instrument Valuation Price: USD 55.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.07.2019
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 1454.996229
Reference Instrument Valuation Price: USD 56.92
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Aug 2019)
with the WTI Light Sweet Crude Oil Future Sep 2019 (Bloomberg Symbol: CLU9 Comdty).
Effective Date: 17.07.2019
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 1320.290608
Reference Instrument Valuation Price: USD 57.62
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.07.2019
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 1073.181908
Reference Instrument Valuation Price: USD 59.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00