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15X Long Index linked to Brent Crude Oil Future V9

  • Valor 50668994
  • ISIN CH0506689949
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WährungUSD
Tagesveränderung-8.21%
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Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6.258849

Reference Instrument Valuation Price: USD 88.17
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6.927339

Reference Instrument Valuation Price: USD 88.74
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5.462088

Reference Instrument Valuation Price: USD 87.18
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

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 4.178727

Reference Instrument Valuation Price: USD 85.43
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5.779201

Reference Instrument Valuation Price: USD 87.89
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6.304457

Reference Instrument Valuation Price: USD 88.38
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6.370247

Reference Instrument Valuation Price: USD 88.44
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5.495103

Reference Instrument Valuation Price: USD 87.51
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.662784

Reference Instrument Valuation Price: USD 86.48
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.346568

Reference Instrument Valuation Price: USD 86.06
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.389937

Reference Instrument Valuation Price: USD 84.47
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.515012

Reference Instrument Valuation Price: USD 84.67
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.004133

Reference Instrument Valuation Price: USD 83.72
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.965445

Reference Instrument Valuation Price: USD 80.87
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.345181

Reference Instrument Valuation Price: USD 81.75
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.45327

Reference Instrument Valuation Price: USD 81.99
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.009618

Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.747724

Reference Instrument Valuation Price: USD 80.00
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.464285

Reference Instrument Valuation Price: USD 78.98
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
ArtDatumTitel
Adjustment of Index Parameters27.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2022END OF DAY DETERMINATION OF INDEX PARAMETERS