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3X Long Index linked to Brent Crude Oil Future V2

  • Valor 29323343
  • ISIN CH0293233430
Current Value
CurrencyUSD
Daily Change-3.06%
Valued on

Documents

Notice

Index Name: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9.298617

Reference Instrument Valuation Price: USD 73.79
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 8.993425

Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9.664151

Reference Instrument Valuation Price: USD 74.70
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 9.281816

Reference Instrument Valuation Price: USD 73.69
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 10.863151

Reference Instrument Valuation Price: USD 77.45
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.390101

Reference Instrument Valuation Price: USD 80.77
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.360369

Reference Instrument Valuation Price: USD 82.78
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.799385

Reference Instrument Valuation Price: USD 81.59
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.315496

Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.623638

Reference Instrument Valuation Price: USD 83.29
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.146291

Reference Instrument Valuation Price: USD 86.18
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.959975

Reference Instrument Valuation Price: USD 85.83
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.408092

Reference Instrument Valuation Price: USD 84.75
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.18496

Reference Instrument Valuation Price: USD 84.31
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.758578

Reference Instrument Valuation Price: USD 83.45
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.08305

Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.460388

Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

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 13.043993

Reference Instrument Valuation Price: USD 81.95
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.305664

Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.499377

Reference Instrument Valuation Price: USD 83.05
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.008221

Reference Instrument Valuation Price: USD 84.07
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.483762

Reference Instrument Valuation Price: USD 83.00
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.582268

Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.705193

Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.807921

Reference Instrument Valuation Price: USD 85.58
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.354599

Reference Instrument Valuation Price: USD 86.61
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.234844

Reference Instrument Valuation Price: USD 86.39
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.275874

Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.578046

Reference Instrument Valuation Price: USD 85.09
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.880432

Reference Instrument Valuation Price: USD 83.69
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.617588

Reference Instrument Valuation Price: USD 80.99
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.136659

Reference Instrument Valuation Price: USD 79.94
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.211401

Reference Instrument Valuation Price: USD 82.17
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.539

Reference Instrument Valuation Price: USD 82.84
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.909253

Reference Instrument Valuation Price: USD 85.46
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.416922

Reference Instrument Valuation Price: USD 84.50
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.431913

Reference Instrument Valuation Price: USD 86.40
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

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 15.91215

Reference Instrument Valuation Price: USD 87.28
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.196486

Reference Instrument Valuation Price: USD 86.12
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.200767

Reference Instrument Valuation Price: USD 86.13
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 16.345075

Reference Instrument Valuation Price: USD 88.19
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 16.03445

Reference Instrument Valuation Price: USD 87.63
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.252739

Reference Instrument Valuation Price: USD 86.16
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.641826

Reference Instrument Valuation Price: USD 84.98
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 15.137653

Reference Instrument Valuation Price: USD 85.92
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.390423

Reference Instrument Valuation Price: USD 84.46
Current Financing Spread: 0.90000000% (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: 3X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.81481

Reference Instrument Valuation Price: USD 85.28
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 14.18101

Reference Instrument Valuation Price: USD 84.03
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.513191

Reference Instrument Valuation Price: USD 82.67
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.325937

Reference Instrument Valuation Price: USD 80.10
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 12.119707

Reference Instrument Valuation Price: USD 79.65
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 11.637474

Reference Instrument Valuation Price: USD 78.57
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 11.690176

Reference Instrument Valuation Price: USD 78.69
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 11.318626

Reference Instrument Valuation Price: USD 77.84
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 Brent Crude Oil Future V2

Index ISIN: CH0293233430

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 13.404296

Reference Instrument Valuation Price: USD 82.10
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
TypeDateTitle
Adjustment of Index Parameters20/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2023END OF DAY DETERMINATION OF INDEX PARAMETERS
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 WITH FUTURE ROLLOVER
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 Parameters16/01/2023END 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