Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20.985277
Reference Instrument Valuation Price: USD 87.77
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
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 19.664811
Reference Instrument Valuation Price: USD 87.04
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2024)
with the (Bloomberg Symbol: CON4 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 20.4021
Reference Instrument Valuation Price: USD 88.42
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.044931
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.53461
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.232249
Reference Instrument Valuation Price: USD 87.11
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.537066
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.473294
Reference Instrument Valuation Price: USD 90.02
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 24.64706
Reference Instrument Valuation Price: USD 90.10
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.430239
Reference Instrument Valuation Price: USD 90.45
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.915278
Reference Instrument Valuation Price: USD 89.74
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.588121
Reference Instrument Valuation Price: USD 90.48
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.370571
Reference Instrument Valuation Price: USD 89.42
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.539409
Reference Instrument Valuation Price: USD 90.38
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.436979
Reference Instrument Valuation Price: USD 91.17
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26.231783
Reference Instrument Valuation Price: USD 90.65
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 23.495706
Reference Instrument Valuation Price: USD 89.35
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 22.619415
Reference Instrument Valuation Price: USD 88.92
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19.888308
Reference Instrument Valuation Price: USD 87.42
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19.144817
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.662416
Reference Instrument Valuation Price: USD 85.41
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17.011153
Reference Instrument Valuation Price: USD 85.63
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17.752655
Reference Instrument Valuation Price: USD 86.08
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.878344
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.512876
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 16.731469
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
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 18.894303
Reference Instrument Valuation Price: USD 86.62
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2024)
with the (Bloomberg Symbol: COM4 Comdty).
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.077774
Reference Instrument Valuation Price: USD 86.89
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.782104
Reference Instrument Valuation Price: USD 85.34
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.900392
Reference Instrument Valuation Price: USD 85.42
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.041486
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.641983
Reference Instrument Valuation Price: USD 81.92
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.979411
Reference Instrument Valuation Price: USD 82.21
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.827665
Reference Instrument Valuation Price: USD 82.08
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.923686
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.923
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.858516
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.797561
Reference Instrument Valuation Price: USD 82.80
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.785325
Reference Instrument Valuation Price: USD 83.55
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.881557
Reference Instrument Valuation Price: USD 81.91
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.165236
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.79616
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.664381
Reference Instrument Valuation Price: USD 81.67
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.737746
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.154877
Reference Instrument Valuation Price: USD 82.70
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.439169
Reference Instrument Valuation Price: USD 82.11
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
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 11.735839
Reference Instrument Valuation Price: USD 81.50
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2024)
with the (Bloomberg Symbol: COK4 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.287098
Reference Instrument Valuation Price: USD 83.56
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.438189
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.070117
Reference Instrument Valuation Price: USD 81.60
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.480844
Reference Instrument Valuation Price: USD 82.77
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.608198
Reference Instrument Valuation Price: USD 82.00
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.825004
Reference Instrument Valuation Price: USD 82.19
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.209227
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.471748
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.980172
Reference Instrument Valuation Price: USD 77.99
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.469003
Reference Instrument Valuation Price: USD 77.33
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.676913
Reference Instrument Valuation Price: USD 78.70
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.629352
Reference Instrument Valuation Price: USD 80.55
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.107088
Reference Instrument Valuation Price: USD 82.50
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.300715
Reference Instrument Valuation Price: USD 81.83
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
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 13.787827
Reference Instrument Valuation Price: USD 82.95
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2024)
with the (Bloomberg Symbol: COJ4 Comdty).
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.435454
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.037224
Reference Instrument Valuation Price: USD 80.04
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.565363
Reference Instrument Valuation Price: USD 79.55
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.078443
Reference Instrument Valuation Price: USD 80.06
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.741753
Reference Instrument Valuation Price: USD 78.56
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.246238
Reference Instrument Valuation Price: USD 79.10
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.216144
Reference Instrument Valuation Price: USD 77.88
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.574941
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.453344
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.574647
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.859457
Reference Instrument Valuation Price: USD 77.41
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.389522
Reference Instrument Valuation Price: USD 76.80
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.044337
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.967533
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.518441
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.49338
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.107406
Reference Instrument Valuation Price: USD 78.25
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506677662
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.292715
Reference Instrument Valuation Price: USD 75.89
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com