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12X Long Index linked to Natural Gas (Henry Hub) Future V6

  • Valor 42983202
  • ISIN CH0429832022
Current Value indicative value
CurrencyUSD
Daily Change-75.29%
Valued on

Documents







Notice


Index: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022


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 407.84

Reference Instrument Valuation Price: USD 3.24


Effective Date and Time: 22.01.2019 08:27

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2552.95

Reference Instrument Valuation Price: USD 3.48
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 2054.62

Reference Instrument Valuation Price: USD 3.41
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1863.14

Reference Instrument Valuation Price: USD 3.38
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 3110.88

Reference Instrument Valuation Price: USD 3.50
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 4449.29

Reference Instrument Valuation Price: USD 3.59
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1531.62

Reference Instrument Valuation Price: USD 3.10
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1004.10

Reference Instrument Valuation Price: USD 2.97
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 12X Long Index linked to Natural Gas (Henry Hub) Future V6

Index ISIN: CH0429832022

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 1068.63

Reference Instrument Valuation Price: USD 2.98
Current Financing Spread: 3.60000000% (p.a.)


Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Intraday Adjustment of Index Parameters22/01/2019INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters18/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS