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3X Long Index linked to Coffee C® Future

  • Valor 28684223
  • ISIN CH0286842239
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WährungUSD
Tagesveränderung-2.87%
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Notice

Index Name: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER

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

Index Closing Value: USD 2.703992

Reference Instrument Valuation Price: USD 175.65
Current Financing Spread: 0.90000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Mar 2023)
with the Coffee Future May 2023 (Bloomberg Symbol: KCK3 Comdty).


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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.771785

Reference Instrument Valuation Price: USD 1.7705
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.709038

Reference Instrument Valuation Price: USD 1.757
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.578546

Reference Instrument Valuation Price: USD 1.728
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.820858

Reference Instrument Valuation Price: USD 1.779
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.727535

Reference Instrument Valuation Price: USD 1.759
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 3.018715

Reference Instrument Valuation Price: USD 1.8175
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.515741

Reference Instrument Valuation Price: USD 1.704
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.493137

Reference Instrument Valuation Price: USD 1.699
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.375634

Reference Instrument Valuation Price: USD 1.6715
Current Financing Spread: 0.90000000% (p.a.)


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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.185694

Reference Instrument Valuation Price: USD 1.6245
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.083796

Reference Instrument Valuation Price: USD 1.5985
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.033562

Reference Instrument Valuation Price: USD 1.5855
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.895364

Reference Instrument Valuation Price: USD 1.548
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.887841

Reference Instrument Valuation Price: USD 1.546
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.90237

Reference Instrument Valuation Price: USD 1.55
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.76548

Reference Instrument Valuation Price: USD 1.511
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.78613

Reference Instrument Valuation Price: USD 1.517
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.707109

Reference Instrument Valuation Price: USD 1.494
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.531357

Reference Instrument Valuation Price: USD 1.439
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1.778708

Reference Instrument Valuation Price: USD 1.509
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.05777

Reference Instrument Valuation Price: USD 1.5805
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.067071

Reference Instrument Valuation Price: USD 1.583
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.157557

Reference Instrument Valuation Price: USD 1.6055
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.187848

Reference Instrument Valuation Price: USD 1.613
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Coffee C® Future

Index ISIN: CH0286842239

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2.40448

Reference Instrument Valuation Price: USD 1.663
Current Financing Spread: 0.90000000% (p.a.)


Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
ArtDatumTitel
Adjustment of Index Parameters08.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters07.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2023END OF DAY DETERMINATION OF INDEX PARAMETERS