Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 1.2455
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 1.242
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 1.243
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 1.2525
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 1.266
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 1.266
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 1.2465
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 1.2615
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 1.216
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.2105
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 1.1705
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000036
Reference Instrument Valuation Price: USD 1.1925
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000036
Reference Instrument Valuation Price: USD 1.191
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000043
Reference Instrument Valuation Price: USD 1.1755
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000035
Reference Instrument Valuation Price: USD 1.2005
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 1.191
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 1.1845
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.12.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 1.233
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 1.242
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 1.1715
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 1.1715
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000106
Reference Instrument Valuation Price: USD 1.159
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000095
Reference Instrument Valuation Price: USD 1.1705
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000086
Reference Instrument Valuation Price: USD 1.1805
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000057
Reference Instrument Valuation Price: USD 1.232
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00006
Reference Instrument Valuation Price: USD 1.2285
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00009
Reference Instrument Valuation Price: USD 1.195
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000097
Reference Instrument Valuation Price: USD 1.1875
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
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 0.000325
Reference Instrument Valuation Price: USD 1.122
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Dec 2020)
with the Coffee Future Mar 2021 (Bloomberg Symbol: KCH1 Comdty).
Effective Date: 13.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000297
Reference Instrument Valuation Price: USD 1.101
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000334
Reference Instrument Valuation Price: USD 1.091
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000418
Reference Instrument Valuation Price: USD 1.073
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00044
Reference Instrument Valuation Price: USD 1.0685
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000436
Reference Instrument Valuation Price: USD 1.0695
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000491
Reference Instrument Valuation Price: USD 1.0595
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000749
Reference Instrument Valuation Price: USD 1.03
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000712
Reference Instrument Valuation Price: USD 1.0345
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00077
Reference Instrument Valuation Price: USD 1.028
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000651
Reference Instrument Valuation Price: USD 1.044
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000636
Reference Instrument Valuation Price: USD 1.046
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000609
Reference Instrument Valuation Price: USD 1.05
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0005
Reference Instrument Valuation Price: USD 1.0695
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000517
Reference Instrument Valuation Price: USD 1.0665
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000587
Reference Instrument Valuation Price: USD 1.056
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000523
Reference Instrument Valuation Price: USD 1.067
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00074
Reference Instrument Valuation Price: USD 1.0415
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000682
Reference Instrument Valuation Price: USD 1.049
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000603
Reference Instrument Valuation Price: USD 1.0605
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000532
Reference Instrument Valuation Price: USD 1.0725
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000427
Reference Instrument Valuation Price: USD 1.095
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000422
Reference Instrument Valuation Price: USD 1.096
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000401
Reference Instrument Valuation Price: USD 1.101
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000447
Reference Instrument Valuation Price: USD 1.0915
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000356
Reference Instrument Valuation Price: USD 1.1155
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000414
Reference Instrument Valuation Price: USD 1.1025
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000446
Reference Instrument Valuation Price: USD 1.096
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00057
Reference Instrument Valuation Price: USD 1.0765
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000601
Reference Instrument Valuation Price: USD 1.072
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000504
Reference Instrument Valuation Price: USD 1.0895
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00064
Reference Instrument Valuation Price: USD 1.0705
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00045
Reference Instrument Valuation Price: USD 1.1095
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000532
Reference Instrument Valuation Price: USD 1.0955
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000532
Reference Instrument Valuation Price: USD 1.0955
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000371
Reference Instrument Valuation Price: USD 1.1365
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000509
Reference Instrument Valuation Price: USD 1.1115
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000547
Reference Instrument Valuation Price: USD 1.105
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000539
Reference Instrument Valuation Price: USD 1.1065
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000471
Reference Instrument Valuation Price: USD 1.12
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000406
Reference Instrument Valuation Price: USD 1.135
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000279
Reference Instrument Valuation Price: USD 1.18
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000235
Reference Instrument Valuation Price: USD 1.1985
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000197
Reference Instrument Valuation Price: USD 1.218
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000176
Reference Instrument Valuation Price: USD 1.2305
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000095
Reference Instrument Valuation Price: USD 1.3245
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000102
Reference Instrument Valuation Price: USD 1.317
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000139
Reference Instrument Valuation Price: USD 1.2885
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000107
Reference Instrument Valuation Price: USD 1.321
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 1.34
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 1.34
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000123
Reference Instrument Valuation Price: USD 1.312
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000122
Reference Instrument Valuation Price: USD 1.313
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000121
Reference Instrument Valuation Price: USD 1.314
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000155
Reference Instrument Valuation Price: USD 1.2905
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000209
Reference Instrument Valuation Price: USD 1.2635
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000343
Reference Instrument Valuation Price: USD 1.2235
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000352
Reference Instrument Valuation Price: USD 1.221
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000325
Reference Instrument Valuation Price: USD 1.2295
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000451
Reference Instrument Valuation Price: USD 1.2015
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000468
Reference Instrument Valuation Price: USD 1.198
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000512
Reference Instrument Valuation Price: USD 1.1895
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000492
Reference Instrument Valuation Price: USD 1.1935
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000421
Reference Instrument Valuation Price: USD 1.2105
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000666
Reference Instrument Valuation Price: USD 1.1745
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
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 0.000743
Reference Instrument Valuation Price: USD 1.1645
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Sept 2020)
with the Coffee Future Dec 2020 (Bloomberg Symbol: KCZ0 Comdty).
Effective Date: 14.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000644
Reference Instrument Valuation Price: USD 1.162
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001159
Reference Instrument Valuation Price: USD 1.1205
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001254
Reference Instrument Valuation Price: USD 1.1135
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001106
Reference Instrument Valuation Price: USD 1.126
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000854
Reference Instrument Valuation Price: USD 1.1545
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000737
Reference Instrument Valuation Price: USD 1.17
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000508
Reference Instrument Valuation Price: USD 1.2155
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000535
Reference Instrument Valuation Price: USD 1.2105
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000788
Reference Instrument Valuation Price: USD 1.179
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000712
Reference Instrument Valuation Price: USD 1.1895
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001139
Reference Instrument Valuation Price: USD 1.1535
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001909
Reference Instrument Valuation Price: USD 1.116
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002428
Reference Instrument Valuation Price: USD 1.0965
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002245
Reference Instrument Valuation Price: USD 1.104
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002885
Reference Instrument Valuation Price: USD 1.084
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003207
Reference Instrument Valuation Price: USD 1.075
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002932
Reference Instrument Valuation Price: USD 1.0835
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013236
Reference Instrument Valuation Price: USD 1.0175
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017433
Reference Instrument Valuation Price: USD 0.9975
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013423
Reference Instrument Valuation Price: USD 1.023
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025917
Reference Instrument Valuation Price: USD 0.9835
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03021
Reference Instrument Valuation Price: USD 0.972
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027671
Reference Instrument Valuation Price: USD 0.9795
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025502
Reference Instrument Valuation Price: USD 0.9865
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030158
Reference Instrument Valuation Price: USD 0.974
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025911
Reference Instrument Valuation Price: USD 0.9875
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.022534
Reference Instrument Valuation Price: USD 1.00
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021755
Reference Instrument Valuation Price: USD 1.003
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029519
Reference Instrument Valuation Price: USD 0.9815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018602
Reference Instrument Valuation Price: USD 1.032
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018611
Reference Instrument Valuation Price: USD 1.032
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017041
Reference Instrument Valuation Price: USD 1.04
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026484
Reference Instrument Valuation Price: USD 1.01
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029691
Reference Instrument Valuation Price: USD 1.001
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.051973
Reference Instrument Valuation Price: USD 0.9665
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.058174
Reference Instrument Valuation Price: USD 0.958
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.046716
Reference Instrument Valuation Price: USD 0.978
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044544
Reference Instrument Valuation Price: USD 0.982
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.045669
Reference Instrument Valuation Price: USD 0.98
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.061978
Reference Instrument Valuation Price: USD 0.959
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.056074
Reference Instrument Valuation Price: USD 0.9675
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047884
Reference Instrument Valuation Price: USD 0.9815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.070439
Reference Instrument Valuation Price: USD 0.956
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067898
Reference Instrument Valuation Price: USD 0.959
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
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 0.059785
Reference Instrument Valuation Price: USD 0.97
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Jul 2020)
with the Coffee Future Sept 2020 (Bloomberg Symbol: KCU0 Comdty).
Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054356
Reference Instrument Valuation Price: USD 0.96
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049736
Reference Instrument Valuation Price: USD 0.9675
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044065
Reference Instrument Valuation Price: USD 0.978
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03888
Reference Instrument Valuation Price: USD 0.989
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038895
Reference Instrument Valuation Price: USD 0.989
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042828
Reference Instrument Valuation Price: USD 0.9815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038413
Reference Instrument Valuation Price: USD 0.991
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043166
Reference Instrument Valuation Price: USD 0.982
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042651
Reference Instrument Valuation Price: USD 0.983
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.056838
Reference Instrument Valuation Price: USD 0.963
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04245
Reference Instrument Valuation Price: USD 0.991
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030367
Reference Instrument Valuation Price: USD 1.025
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.023418
Reference Instrument Valuation Price: USD 1.051
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028346
Reference Instrument Valuation Price: USD 1.036
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028361
Reference Instrument Valuation Price: USD 1.036
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025062
Reference Instrument Valuation Price: USD 1.0475
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.02274
Reference Instrument Valuation Price: USD 1.0565
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019658
Reference Instrument Valuation Price: USD 1.0705
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018238
Reference Instrument Valuation Price: USD 1.0775
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020298
Reference Instrument Valuation Price: USD 1.0685
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020649
Reference Instrument Valuation Price: USD 1.067
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025448
Reference Instrument Valuation Price: USD 1.0505
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020246
Reference Instrument Valuation Price: USD 1.0735
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014796
Reference Instrument Valuation Price: USD 1.1075
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013496
Reference Instrument Valuation Price: USD 1.1165
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019059
Reference Instrument Valuation Price: USD 1.09
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016241
Reference Instrument Valuation Price: USD 1.106
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016156
Reference Instrument Valuation Price: USD 1.1065
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026326
Reference Instrument Valuation Price: USD 1.072
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03008
Reference Instrument Valuation Price: USD 1.061
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029419
Reference Instrument Valuation Price: USD 1.063
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033208
Reference Instrument Valuation Price: USD 1.053
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026431
Reference Instrument Valuation Price: USD 1.076
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031403
Reference Instrument Valuation Price: USD 1.062
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029585
Reference Instrument Valuation Price: USD 1.0675
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018455
Reference Instrument Valuation Price: USD 1.124
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019176
Reference Instrument Valuation Price: USD 1.1205
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020386
Reference Instrument Valuation Price: USD 1.115
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014662
Reference Instrument Valuation Price: USD 1.1525
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
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 0.011878
Reference Instrument Valuation Price: USD 1.1755
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future May 2020)
with the Coffee Future Jul 2020 (Bloomberg Symbol: KCN0 Comdty).
Effective Date: 17.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009443
Reference Instrument Valuation Price: USD 1.186
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008143
Reference Instrument Valuation Price: USD 1.202
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011756
Reference Instrument Valuation Price: USD 1.172
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009364
Reference Instrument Valuation Price: USD 1.1975
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010602
Reference Instrument Valuation Price: USD 1.186
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010603
Reference Instrument Valuation Price: USD 1.186
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009466
Reference Instrument Valuation Price: USD 1.198
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009374
Reference Instrument Valuation Price: USD 1.199
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014084
Reference Instrument Valuation Price: USD 1.1665
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017242
Reference Instrument Valuation Price: USD 1.149
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011913
Reference Instrument Valuation Price: USD 1.1935
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018235
Reference Instrument Valuation Price: USD 1.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013445
Reference Instrument Valuation Price: USD 1.1955
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013794
Reference Instrument Valuation Price: USD 1.193
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021477
Reference Instrument Valuation Price: USD 1.1585
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011628
Reference Instrument Valuation Price: USD 1.2465
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007807
Reference Instrument Valuation Price: USD 1.2995
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013363
Reference Instrument Valuation Price: USD 1.256
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.02347
Reference Instrument Valuation Price: USD 1.2125
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0278
Reference Instrument Valuation Price: USD 1.197
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.109215
Reference Instrument Valuation Price: USD 1.127
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.213166
Reference Instrument Valuation Price: USD 1.083
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.183449
Reference Instrument Valuation Price: USD 1.09782
Effective Date and Time: 18.03.2020 13:27
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.147419
Reference Instrument Valuation Price: USD 1.026
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.997735
Reference Instrument Valuation Price: USD 1.039
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.755813
Reference Instrument Valuation Price: USD 1.0675
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.613777
Reference Instrument Valuation Price: USD 1.0885
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.457153
Reference Instrument Valuation Price: USD 1.1205
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.368296
Reference Instrument Valuation Price: USD 1.1435
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.84867
Reference Instrument Valuation Price: USD 1.092
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.062711
Reference Instrument Valuation Price: USD 1.074
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.745455
Reference Instrument Valuation Price: USD 1.1135
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.434812
Reference Instrument Valuation Price: USD 1.184
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.316671
Reference Instrument Valuation Price: USD 1.222
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.005959
Reference Instrument Valuation Price: USD 1.156
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.85693
Reference Instrument Valuation Price: USD 1.1135
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.250899
Reference Instrument Valuation Price: USD 1.0975
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.050893
Reference Instrument Valuation Price: USD 1.1065
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.69101
Reference Instrument Valuation Price: USD 1.085
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.280484
Reference Instrument Valuation Price: USD 1.069
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.404389
Reference Instrument Valuation Price: USD 1.1025
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.103859
Reference Instrument Valuation Price: USD 1.0495
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.221822
Reference Instrument Valuation Price: USD 1.09
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.293179
Reference Instrument Valuation Price: USD 1.0885
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
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 3.382222
Reference Instrument Valuation Price: USD 1.1135
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Mar 2020)
with the Coffee Future May 2020 (Bloomberg Symbol: KCK0 Comdty).
Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.383075
Reference Instrument Valuation Price: USD 1.091
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.264665
Reference Instrument Valuation Price: USD 1.0445
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.284303
Reference Instrument Valuation Price: USD 1.0065
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.527729
Reference Instrument Valuation Price: USD 1.005
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.860552
Reference Instrument Valuation Price: USD 1.003
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.193943
Reference Instrument Valuation Price: USD 0.9835
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.651587
Reference Instrument Valuation Price: USD 0.9815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19.616501
Reference Instrument Valuation Price: USD 0.9775
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 18.703393
Reference Instrument Valuation Price: USD 0.9815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 19.296325
Reference Instrument Valuation Price: USD 0.979
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.408954
Reference Instrument Valuation Price: USD 1.0265
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 14.362972
Reference Instrument Valuation Price: USD 1.015
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 13.491566
Reference Instrument Valuation Price: USD 1.0205
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.04877
Reference Instrument Valuation Price: USD 1.0505
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.556522
Reference Instrument Valuation Price: USD 1.066
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.171357
Reference Instrument Valuation Price: USD 1.1015
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.893956
Reference Instrument Valuation Price: USD 1.126
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.918138
Reference Instrument Valuation Price: USD 1.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.886832
Reference Instrument Valuation Price: USD 1.1105
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.26732
Reference Instrument Valuation Price: USD 1.1215
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.268668
Reference Instrument Valuation Price: USD 1.1215
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.856326
Reference Instrument Valuation Price: USD 1.1295
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.253789
Reference Instrument Valuation Price: USD 1.143
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.003273
Reference Instrument Valuation Price: USD 1.149
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.156007
Reference Instrument Valuation Price: USD 1.1455
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.878862
Reference Instrument Valuation Price: USD 1.1895
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.442374
Reference Instrument Valuation Price: USD 1.1735
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.914305
Reference Instrument Valuation Price: USD 1.1915
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.210248
Reference Instrument Valuation Price: USD 1.224
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.266096
Reference Instrument Valuation Price: USD 1.2215
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.620218
Reference Instrument Valuation Price: USD 1.2635
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.513196
Reference Instrument Valuation Price: USD 1.271
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Coffee Future V2
Index ISIN: CH0450796948
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.219857
Reference Instrument Valuation Price: USD 1.297
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00