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7X Short Index linked to WTI Light Sweet Crude Oil Future V3

  • Valor 45079702
  • ISIN CH0450797029
Current Value indicative value
CurrencyUSD
Daily Change-1.44%
Valued on

Documents


Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1004.989246

Reference Instrument Valuation Price: USD 56.14
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1210.74723

Reference Instrument Valuation Price: USD 54.81
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1274.730106

Reference Instrument Valuation Price: USD 54.42
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

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 1153.465813

Reference Instrument Valuation Price: USD 55.25
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Sep 2019)
with the WTI Light Sweet Crude Oil Future Oct 2019 (Bloomberg Symbol: CLV9 Comdty).



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 938.372829

Reference Instrument Valuation Price: USD 57.10
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1297.100987

Reference Instrument Valuation Price: USD 54.93
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1373.048525

Reference Instrument Valuation Price: USD 54.50
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1858.389866

Reference Instrument Valuation Price: USD 52.54
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2319.20937

Reference Instrument Valuation Price: USD 51.09
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1741.798078

Reference Instrument Valuation Price: USD 53.63
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1533.750684

Reference Instrument Valuation Price: USD 54.69
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1367.091708

Reference Instrument Valuation Price: USD 55.66
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1756.960419

Reference Instrument Valuation Price: USD 53.95
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1131.158576

Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1208.414107

Reference Instrument Valuation Price: USD 58.05
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1413.787048

Reference Instrument Valuation Price: USD 56.87
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1542.617895

Reference Instrument Valuation Price: USD 56.20
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1578.146435

Reference Instrument Valuation Price: USD 56.02
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1606.351316

Reference Instrument Valuation Price: USD 55.88
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1447.528058

Reference Instrument Valuation Price: USD 56.77
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1553.977929

Reference Instrument Valuation Price: USD 56.22
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1649.323663

Reference Instrument Valuation Price: USD 55.76
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1723.368758

Reference Instrument Valuation Price: USD 55.42
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

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 1454.996229

Reference Instrument Valuation Price: USD 56.92
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Aug 2019)
with the WTI Light Sweet Crude Oil Future Sep 2019 (Bloomberg Symbol: CLU9 Comdty).



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1320.290608

Reference Instrument Valuation Price: USD 57.62
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to WTI Light Sweet Crude Oil Future V3

Index ISIN: CH0450797029

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1073.181908

Reference Instrument Valuation Price: USD 59.58
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters13/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS