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15X Short Index linked to Brent Crude Oil Future V5

  • Valor 45080085
  • ISIN CH0450800856
Current Value
CurrencyUSD
Daily Change-6.92%
Valued on

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Notice


Index Name: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

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 124.205425

Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2020)
with the Brent Crude Oil Future Apr 2020 (Bloomberg Symbol: COJ0 Comdty).



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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 92.810067

Reference Instrument Valuation Price: USD 60.69
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 69.977094

Reference Instrument Valuation Price: USD 62.04
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 54.775058

Reference Instrument Valuation Price: USD 63.21
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 41.484533

Reference Instrument Valuation Price: USD 64.59
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 36.382691

Reference Instrument Valuation Price: USD 65.20
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 39.601794

Reference Instrument Valuation Price: USD 64.85
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 41.84021

Reference Instrument Valuation Price: USD 64.62
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 48.96013

Reference Instrument Valuation Price: USD 64.00
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 43.955336

Reference Instrument Valuation Price: USD 64.49
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 47.155655

Reference Instrument Valuation Price: USD 64.20
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 39.971741

Reference Instrument Valuation Price: USD 64.98
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 36.692185

Reference Instrument Valuation Price: USD 65.37
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 36.116665

Reference Instrument Valuation Price: USD 65.44
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 22.271066

Reference Instrument Valuation Price: USD 68.27
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 19.549707

Reference Instrument Valuation Price: USD 68.91
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 20.978658

Reference Instrument Valuation Price: USD 68.60
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 44.843964

Reference Instrument Valuation Price: USD 66.25
Current Financing Spread: 4.50000000% (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: 15X Short Index linked to Brent Crude Oil Future V5

Index ISIN: CH0450800856

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 47.550949

Reference Instrument Valuation Price: USD 66.00
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters27/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/01/2020END OF DAY DETERMINATION OF INDEX PARAMETERS