Notice
Index Name: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.150141
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.871317
Reference Instrument Valuation Price: USD 85.41
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.632315
Reference Instrument Valuation Price: USD 85.63
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.156511
Reference Instrument Valuation Price: USD 86.08
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.541891
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.090317
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.935211
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
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 29.658674
Reference Instrument Valuation Price: USD 86.62
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.166166
Reference Instrument Valuation Price: USD 86.89
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.894995
Reference Instrument Valuation Price: USD 85.34
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.802629
Reference Instrument Valuation Price: USD 85.42
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.459912
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.258164
Reference Instrument Valuation Price: USD 81.92
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.875112
Reference Instrument Valuation Price: USD 82.21
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.036096
Reference Instrument Valuation Price: USD 82.08
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.921497
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.918189
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.130266
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.158795
Reference Instrument Valuation Price: USD 82.80
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.227299
Reference Instrument Valuation Price: USD 83.55
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.410905
Reference Instrument Valuation Price: USD 81.91
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.091167
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.431981
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.765507
Reference Instrument Valuation Price: USD 81.67
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.981628
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.529447
Reference Instrument Valuation Price: USD 82.70
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.308704
Reference Instrument Valuation Price: USD 82.11
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
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 37.139118
Reference Instrument Valuation Price: USD 81.50
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.577426
Reference Instrument Valuation Price: USD 83.56
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.485052
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.253464
Reference Instrument Valuation Price: USD 81.60
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.693921
Reference Instrument Valuation Price: USD 82.77
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.7539
Reference Instrument Valuation Price: USD 82.00
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.483296
Reference Instrument Valuation Price: USD 82.19
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.267237
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.13658
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.151395
Reference Instrument Valuation Price: USD 77.99
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.298328
Reference Instrument Valuation Price: USD 77.33
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.046209
Reference Instrument Valuation Price: USD 78.70
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.267885
Reference Instrument Valuation Price: USD 80.55
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.598265
Reference Instrument Valuation Price: USD 82.50
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.541298
Reference Instrument Valuation Price: USD 81.83
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
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 37.030764
Reference Instrument Valuation Price: USD 82.95
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.600537
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.394203
Reference Instrument Valuation Price: USD 80.04
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.188184
Reference Instrument Valuation Price: USD 79.55
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.374368
Reference Instrument Valuation Price: USD 80.06
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.935555
Reference Instrument Valuation Price: USD 78.56
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 44.029628
Reference Instrument Valuation Price: USD 79.10
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.196249
Reference Instrument Valuation Price: USD 77.88
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.477454
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.718829
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.462021
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.062592
Reference Instrument Valuation Price: USD 77.41
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 48.206701
Reference Instrument Valuation Price: USD 76.80
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.773564
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 49.645038
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.097265
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.229233
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.059293
Reference Instrument Valuation Price: USD 78.25
Current Financing Spread: 0.90000000% (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: 3X Short Index linked to Brent Crude Oil Future V3
Index ISIN: CH0506709408
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.793011
Reference Instrument Valuation Price: USD 75.89
Current Financing Spread: 0.90000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com