Zurück

7X Short Index linked to WTI Light Sweet Crude Oil Future V3

  • Valor 45079702
  • ISIN CH0450797029
Aktueller Kurs Kurs indikativ
WährungUSD
Tagesveränderung2.52%
Bewertung

Dokumente


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
ArtDatumTitel
Adjustment of Index Parameters18.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters14.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.10.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters16.09.2019INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters13.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters10.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS