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

  • Valor 45079702
  • ISIN CH0450797029
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Notice


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

Index ISIN: 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
ArtDatumTitel
Adjustment of Index Parameters02.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters11.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.06.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters18.05.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters15.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters08.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters05.05.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters04.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.05.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters30.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters30.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters29.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters29.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters29.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters28.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters23.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters23.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters22.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters22.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters21.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters21.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters09.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters08.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters03.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters02.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters02.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters02.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters01.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters19.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters18.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS