Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 80.33
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000036
Reference Instrument Valuation Price: USD 78.22
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00004
Reference Instrument Valuation Price: USD 77.72
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 82.54
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 81.46
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 80.81
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
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 0.00002
Reference Instrument Valuation Price: USD 82.79
Current Financing Spread: 4.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2023)
with the Brent Crude Oil Future Jul 2023 (Bloomberg Symbol: CON3 Comdty).
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 84.77
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 84.76
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 86.31
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 86.09
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 87.33
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 85.61
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 84.18
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 85.12
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 84.99
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 84.94
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 84.93
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
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 0.000019
Reference Instrument Valuation Price: USD 84.6834
Effective Date and Time: 03.04.2023 07:53
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000189
Reference Instrument Valuation Price: USD 79.89
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000251
Reference Instrument Valuation Price: USD 78.60
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000311
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000282
Reference Instrument Valuation Price: USD 78.14
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000304
Reference Instrument Valuation Price: USD 77.76
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000839
Reference Instrument Valuation Price: USD 74.59
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
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 0.00071
Reference Instrument Valuation Price: USD 75.50
Current Financing Spread: 4.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2023)
with the Brent Crude Oil Future Jun 2023 (Bloomberg Symbol: COM3 Comdty).
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000616
Reference Instrument Valuation Price: USD 76.69
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000847
Reference Instrument Valuation Price: USD 75.32
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00123
Reference Instrument Valuation Price: USD 73.79
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00148
Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001098
Reference Instrument Valuation Price: USD 74.70
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001382
Reference Instrument Valuation Price: USD 73.69
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0008
Reference Instrument Valuation Price: USD 77.45
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000495
Reference Instrument Valuation Price: USD 80.77
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000363
Reference Instrument Valuation Price: USD 82.78
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000464
Reference Instrument Valuation Price: USD 81.59
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000389
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000349
Reference Instrument Valuation Price: USD 83.29
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000232
Reference Instrument Valuation Price: USD 86.18
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000248
Reference Instrument Valuation Price: USD 85.83
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000306
Reference Instrument Valuation Price: USD 84.75
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000332
Reference Instrument Valuation Price: USD 84.31
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000393
Reference Instrument Valuation Price: USD 83.45
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000529
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000464
Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
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 0.000552
Reference Instrument Valuation Price: USD 81.95
Current Financing Spread: 4.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2023)
with the Brent Crude Oil Future May 2023 (Bloomberg Symbol: COK3 Comdty).
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000788
Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000546
Reference Instrument Valuation Price: USD 83.05
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000462
Reference Instrument Valuation Price: USD 84.07
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000573
Reference Instrument Valuation Price: USD 83.00
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000416
Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000399
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000386
Reference Instrument Valuation Price: USD 85.58
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000327
Reference Instrument Valuation Price: USD 86.61
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00034
Reference Instrument Valuation Price: USD 86.39
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000512
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000464
Reference Instrument Valuation Price: USD 85.09
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000619
Reference Instrument Valuation Price: USD 83.69
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001239
Reference Instrument Valuation Price: USD 80.99
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001543
Reference Instrument Valuation Price: USD 79.94
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001096
Reference Instrument Valuation Price: USD 82.17
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000978
Reference Instrument Valuation Price: USD 82.84
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00067
Reference Instrument Valuation Price: USD 85.46
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000807
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000607
Reference Instrument Valuation Price: USD 86.40
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
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 0.000527
Reference Instrument Valuation Price: USD 87.28
Current Financing Spread: 4.50000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2023)
with the Brent Crude Oil Future Apr 2023 (Bloomberg Symbol: COJ3 Comdty).
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00069
Reference Instrument Valuation Price: USD 86.12
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000688
Reference Instrument Valuation Price: USD 86.13
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00051
Reference Instrument Valuation Price: USD 88.19
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000564
Reference Instrument Valuation Price: USD 87.63
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000758
Reference Instrument Valuation Price: USD 86.16
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000957
Reference Instrument Valuation Price: USD 84.98
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000822
Reference Instrument Valuation Price: USD 85.92
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00111
Reference Instrument Valuation Price: USD 84.46
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000971
Reference Instrument Valuation Price: USD 85.28
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001249
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001659
Reference Instrument Valuation Price: USD 82.67
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003198
Reference Instrument Valuation Price: USD 80.10
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003494
Reference Instrument Valuation Price: USD 79.65
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004402
Reference Instrument Valuation Price: USD 78.57
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004304
Reference Instrument Valuation Price: USD 78.69
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005147
Reference Instrument Valuation Price: USD 77.84
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 15X Short Index linked to Brent Crude Oil Future V25
Index ISIN: CH1135604630
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002894
Reference Instrument Valuation Price: USD 82.10
Current Financing Spread: 4.50000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com