Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00779
Reference Instrument Valuation Price: USD 107.14
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007897
Reference Instrument Valuation Price: USD 107.26
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006248
Reference Instrument Valuation Price: USD 104.95
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006014
Reference Instrument Valuation Price: USD 104.61
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00467
Reference Instrument Valuation Price: USD 102.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 0.008514
Reference Instrument Valuation Price: USD 106.15
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2022)
with the Brent Crude Oil Future Jul 2022 (Bloomberg Symbol: CON2 Comdty).
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010462
Reference Instrument Valuation Price: USD 108.33
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008928
Reference Instrument Valuation Price: USD 106.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009403
Reference Instrument Valuation Price: USD 107.25
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025197
Reference Instrument Valuation Price: USD 113.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.02179
Reference Instrument Valuation Price: USD 111.70
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016483
Reference Instrument Valuation Price: USD 108.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011177
Reference Instrument Valuation Price: USD 104.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006385
Reference Instrument Valuation Price: USD 98.48
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012832
Reference Instrument Valuation Price: USD 102.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010165
Reference Instrument Valuation Price: USD 100.58
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010795
Reference Instrument Valuation Price: USD 101.07
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028932
Reference Instrument Valuation Price: USD 106.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032127
Reference Instrument Valuation Price: USD 107.53
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023612
Reference Instrument Valuation Price: USD 104.39
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024514
Reference Instrument Valuation Price: USD 104.71
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.089083
Reference Instrument Valuation Price: USD 111.44
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.062936
Reference Instrument Valuation Price: USD 107.71
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 0.078202
Reference Instrument Valuation Price: USD 109.49
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2022)
with the Brent Crude Oil Future Jun 2022 (Bloomberg Symbol: COM2 Comdty).
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 0.075964
Reference Instrument Valuation Price: USD 112.2045
Effective Date and Time: 28.03.2022 15:35
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.475845
Reference Instrument Valuation Price: USD 120.65
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.409083
Reference Instrument Valuation Price: USD 119.03
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.548177
Reference Instrument Valuation Price: USD 121.60
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.335105
Reference Instrument Valuation Price: USD 115.48
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.340087
Reference Instrument Valuation Price: USD 115.62
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.183371
Reference Instrument Valuation Price: USD 107.93
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.160145
Reference Instrument Valuation Price: USD 106.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.077923
Reference Instrument Valuation Price: USD 98.02
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.100823
Reference Instrument Valuation Price: USD 99.91
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 0.09516
Reference Instrument Valuation Price: USD 99.417
Effective Date and Time: 15.03.2022 12:11
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.595221
Reference Instrument Valuation Price: USD 106.90
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 0.479077
Reference Instrument Valuation Price: USD 104.7831
Effective Date and Time: 14.03.2022 15:09
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.001344
Reference Instrument Valuation Price: USD 112.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.196421
Reference Instrument Valuation Price: USD 109.33
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.730358
Reference Instrument Valuation Price: USD 111.14
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 2.603327
Reference Instrument Valuation Price: USD 110.689902
Effective Date and Time: 09.03.2022 18:46
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 16.270792
Reference Instrument Valuation Price: USD 119.0214
Effective Date and Time: 09.03.2022 17:42
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.772846
Reference Instrument Valuation Price: USD 127.98
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 69.495786
Reference Instrument Valuation Price: USD 123.21
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.78773
Reference Instrument Valuation Price: USD 118.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 25.007721
Reference Instrument Valuation Price: USD 110.46
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.912907
Reference Instrument Valuation Price: USD 112.93
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 17.756863
Reference Instrument Valuation Price: USD 104.97
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.560687
Reference Instrument Valuation Price: USD 97.97
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.414487
Reference Instrument Valuation Price: USD 94.12
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.669291
Reference Instrument Valuation Price: USD 95.42
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.528866
Reference Instrument Valuation Price: USD 94.05
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.366853
Reference Instrument Valuation Price: USD 93.85
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 5.731498
Reference Instrument Valuation Price: USD 92.99
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2022)
with the Brent Crude Oil Future May 2022 (Bloomberg Symbol: COK2 Comdty).
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.633564
Reference Instrument Valuation Price: USD 93.54
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.316533
Reference Instrument Valuation Price: USD 92.97
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.62791
Reference Instrument Valuation Price: USD 94.81
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.702857
Reference Instrument Valuation Price: USD 93.28
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.813824
Reference Instrument Valuation Price: USD 96.48
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.207196
Reference Instrument Valuation Price: USD 94.44
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.441193
Reference Instrument Valuation Price: USD 91.41
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.524798
Reference Instrument Valuation Price: USD 91.55
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.107261
Reference Instrument Valuation Price: USD 90.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.457446
Reference Instrument Valuation Price: USD 92.69
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.899949
Reference Instrument Valuation Price: USD 93.27
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.59367
Reference Instrument Valuation Price: USD 91.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.765811
Reference Instrument Valuation Price: USD 89.47
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.615423
Reference Instrument Valuation Price: USD 89.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.66516
Reference Instrument Valuation Price: USD 89.26
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.332156
Reference Instrument Valuation Price: USD 88.52
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.18103
Reference Instrument Valuation Price: USD 88.17
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.447171
Reference Instrument Valuation Price: USD 88.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.838108
Reference Instrument Valuation Price: USD 87.18
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
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 2.278344
Reference Instrument Valuation Price: USD 85.43
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2022)
with the Brent Crude Oil Future Apr 2022 (Bloomberg Symbol: COJ2 Comdty).
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.926829
Reference Instrument Valuation Price: USD 87.89
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.135857
Reference Instrument Valuation Price: USD 88.38
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.161999
Reference Instrument Valuation Price: USD 88.44
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.804677
Reference Instrument Valuation Price: USD 87.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.454222
Reference Instrument Valuation Price: USD 86.48
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.319276
Reference Instrument Valuation Price: USD 86.06
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.892124
Reference Instrument Valuation Price: USD 84.47
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.947575
Reference Instrument Valuation Price: USD 84.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.714351
Reference Instrument Valuation Price: USD 83.72
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.204935
Reference Instrument Valuation Price: USD 80.87
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.384273
Reference Instrument Valuation Price: USD 81.75
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.434855
Reference Instrument Valuation Price: USD 81.99
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.219486
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.08895
Reference Instrument Valuation Price: USD 80.00
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH0506681607
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.942937
Reference Instrument Valuation Price: USD 78.98
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00