Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.308458
Reference Instrument Valuation Price: USD 2.1585
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.293201
Reference Instrument Valuation Price: USD 2.187
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.299279
Reference Instrument Valuation Price: USD 2.176
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.256029
Reference Instrument Valuation Price: USD 2.272
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.267475
Reference Instrument Valuation Price: USD 2.248
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.336026
Reference Instrument Valuation Price: USD 2.139
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.327536
Reference Instrument Valuation Price: USD 2.153
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.30227
Reference Instrument Valuation Price: USD 2.199
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.441999
Reference Instrument Valuation Price: USD 2.038
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.423147
Reference Instrument Valuation Price: USD 2.061
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.390894
Reference Instrument Valuation Price: USD 2.1045
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.34743
Reference Instrument Valuation Price: USD 2.1725
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.326468
Reference Instrument Valuation Price: USD 2.208
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.344524
Reference Instrument Valuation Price: USD 2.1795
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.358164
Reference Instrument Valuation Price: USD 2.159
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.322249
Reference Instrument Valuation Price: USD 2.221
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.351349
Reference Instrument Valuation Price: USD 2.176
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.365283
Reference Instrument Valuation Price: USD 2.1555
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.331718
Reference Instrument Valuation Price: USD 2.2115
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.334481
Reference Instrument Valuation Price: USD 2.207
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.300422
Reference Instrument Valuation Price: USD 2.2715
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.295529
Reference Instrument Valuation Price: USD 2.281
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.350889
Reference Instrument Valuation Price: USD 2.1945
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
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 0.337234
Reference Instrument Valuation Price: USD 2.217
Current Financing Spread: 1.20000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future May 2022)
with the Coffee Future Jul 2022 (Bloomberg Symbol: KCN2 Comdty).
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.324491
Reference Instrument Valuation Price: USD 2.235
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.323996
Reference Instrument Valuation Price: USD 2.236
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.315887
Reference Instrument Valuation Price: USD 2.2505
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.275571
Reference Instrument Valuation Price: USD 2.336
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.262294
Reference Instrument Valuation Price: USD 2.366
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.286875
Reference Instrument Valuation Price: USD 2.3165
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.317826
Reference Instrument Valuation Price: USD 2.2615
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.309959
Reference Instrument Valuation Price: USD 2.276
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.291346
Reference Instrument Valuation Price: USD 2.313
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.294958
Reference Instrument Valuation Price: USD 2.306
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.306845
Reference Instrument Valuation Price: USD 2.284
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.318119
Reference Instrument Valuation Price: USD 2.264
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.346588
Reference Instrument Valuation Price: USD 2.2185
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.39125
Reference Instrument Valuation Price: USD 2.157
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.399865
Reference Instrument Valuation Price: USD 2.1455
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.353422
Reference Instrument Valuation Price: USD 2.2185
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.353458
Reference Instrument Valuation Price: USD 2.2185
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.33309
Reference Instrument Valuation Price: USD 2.253
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.334313
Reference Instrument Valuation Price: USD 2.251
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.337048
Reference Instrument Valuation Price: USD 2.2465
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.367887
Reference Instrument Valuation Price: USD 2.2005
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.396954
Reference Instrument Valuation Price: USD 2.161
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.387031
Reference Instrument Valuation Price: USD 2.175
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.44001
Reference Instrument Valuation Price: USD 2.1115
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.38606
Reference Instrument Valuation Price: USD 2.188
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.3654
Reference Instrument Valuation Price: USD 2.2195
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.351335
Reference Instrument Valuation Price: USD 2.242
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.322664
Reference Instrument Valuation Price: USD 2.293
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.303906
Reference Instrument Valuation Price: USD 2.329
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.359399
Reference Instrument Valuation Price: USD 2.2425
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.359481
Reference Instrument Valuation Price: USD 2.2425
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.368448
Reference Instrument Valuation Price: USD 2.229
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.331983
Reference Instrument Valuation Price: USD 2.292
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.297704
Reference Instrument Valuation Price: USD 2.36
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.314482
Reference Instrument Valuation Price: USD 2.329
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.286898
Reference Instrument Valuation Price: USD 2.3865
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.290594
Reference Instrument Valuation Price: USD 2.379
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.251418
Reference Instrument Valuation Price: USD 2.4755
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.252672
Reference Instrument Valuation Price: USD 2.4725
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.257943
Reference Instrument Valuation Price: USD 2.46
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.258002
Reference Instrument Valuation Price: USD 2.46
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.240204
Reference Instrument Valuation Price: USD 2.5065
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.232679
Reference Instrument Valuation Price: USD 2.527
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.236271
Reference Instrument Valuation Price: USD 2.5175
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
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 0.25195
Reference Instrument Valuation Price: USD 2.479
Current Financing Spread: 1.20000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Mar 2022)
with the Coffee Future May 2022 (Bloomberg Symbol: KCK2 Comdty).
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.236586
Reference Instrument Valuation Price: USD 2.5165
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.224139
Reference Instrument Valuation Price: USD 2.552
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.213738
Reference Instrument Valuation Price: USD 2.5835
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.251796
Reference Instrument Valuation Price: USD 2.4895
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.28644
Reference Instrument Valuation Price: USD 2.4165
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.285561
Reference Instrument Valuation Price: USD 2.4185
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.276302
Reference Instrument Valuation Price: USD 2.439
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.302147
Reference Instrument Valuation Price: USD 2.388
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.3133
Reference Instrument Valuation Price: USD 2.367
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.322104
Reference Instrument Valuation Price: USD 2.351
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.317865
Reference Instrument Valuation Price: USD 2.359
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.3405
Reference Instrument Valuation Price: USD 2.3205
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.305495
Reference Instrument Valuation Price: USD 2.389
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.310754
Reference Instrument Valuation Price: USD 2.379
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.339662
Reference Instrument Valuation Price: USD 2.3295
Current Financing Spread: 1.20000000% (p.a.)
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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.313631
Reference Instrument Valuation Price: USD 2.379
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.286607
Reference Instrument Valuation Price: USD 2.4365
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.282934
Reference Instrument Valuation Price: USD 2.4445
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.307898
Reference Instrument Valuation Price: USD 2.396
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.307675
Reference Instrument Valuation Price: USD 2.3965
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.307746
Reference Instrument Valuation Price: USD 2.3965
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.322192
Reference Instrument Valuation Price: USD 2.37
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.30286
Reference Instrument Valuation Price: USD 2.4085
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.323648
Reference Instrument Valuation Price: USD 2.3705
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.335986
Reference Instrument Valuation Price: USD 2.349
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.317171
Reference Instrument Valuation Price: USD 2.3845
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.359051
Reference Instrument Valuation Price: USD 2.317
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.358781
Reference Instrument Valuation Price: USD 2.3175
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.35882
Reference Instrument Valuation Price: USD 2.3175
Current Financing Spread: 1.20000000% (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: 4X Short Index linked to Coffee C® Future
Index ISIN: CH0286842262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.422876
Reference Instrument Valuation Price: USD 2.233
Current Financing Spread: 1.20000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00