Notice
Index Name: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 227.71235
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 232.005477
Reference Instrument Valuation Price: USD 85.41
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 231.38523
Reference Instrument Valuation Price: USD 85.63
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 230.156406
Reference Instrument Valuation Price: USD 86.08
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 233.519362
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 232.375762
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 231.969556
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
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 228.670574
Reference Instrument Valuation Price: USD 86.62
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 229.941674
Reference Instrument Valuation Price: USD 86.89
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 234.115599
Reference Instrument Valuation Price: USD 85.34
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 233.870517
Reference Instrument Valuation Price: USD 85.42
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 237.777275
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 244.035679
Reference Instrument Valuation Price: USD 81.92
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.150867
Reference Instrument Valuation Price: USD 82.21
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.455102
Reference Instrument Valuation Price: USD 82.08
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 240.873203
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 240.846376
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.550432
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.308642
Reference Instrument Valuation Price: USD 82.80
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 239.082388
Reference Instrument Valuation Price: USD 83.55
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.939364
Reference Instrument Valuation Price: USD 81.91
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.201764
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.68369
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 244.621736
Reference Instrument Valuation Price: USD 81.67
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 247.20103
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.622989
Reference Instrument Valuation Price: USD 82.70
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.344499
Reference Instrument Valuation Price: USD 82.11
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
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 245.152141
Reference Instrument Valuation Price: USD 81.50
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 241.597832
Reference Instrument Valuation Price: USD 83.56
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.543592
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 247.335188
Reference Instrument Valuation Price: USD 81.60
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 243.860915
Reference Instrument Valuation Price: USD 82.77
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 246.144858
Reference Instrument Valuation Price: USD 82.00
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 245.495306
Reference Instrument Valuation Price: USD 82.19
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 247.16337
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 256.892049
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 258.854588
Reference Instrument Valuation Price: USD 77.99
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.994706
Reference Instrument Valuation Price: USD 77.33
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 256.500926
Reference Instrument Valuation Price: USD 78.70
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 250.714807
Reference Instrument Valuation Price: USD 80.55
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 244.899006
Reference Instrument Valuation Price: USD 82.50
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 246.892923
Reference Instrument Valuation Price: USD 81.83
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
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 243.523265
Reference Instrument Valuation Price: USD 82.95
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 246.849787
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 254.418399
Reference Instrument Valuation Price: USD 80.04
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 255.966551
Reference Instrument Valuation Price: USD 79.55
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 254.31816
Reference Instrument Valuation Price: USD 80.06
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 259.180257
Reference Instrument Valuation Price: USD 78.56
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 257.394334
Reference Instrument Valuation Price: USD 79.10
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 261.460957
Reference Instrument Valuation Price: USD 77.88
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.070017
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.50768
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 259.955952
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 262.9155
Reference Instrument Valuation Price: USD 77.41
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 264.990727
Reference Instrument Valuation Price: USD 76.80
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 262.290936
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 267.425567
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 258.668462
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 262.598419
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 260.372651
Reference Instrument Valuation Price: USD 78.25
Current Financing Spread: 0.30000000% (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: 1X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689139
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 268.698075
Reference Instrument Valuation Price: USD 75.89
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com