Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 76.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 74.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 74.30
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 77.07
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 78.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 77.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 77.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 79.24
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 80.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 80.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000037
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 82.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 0.000039
Reference Instrument Valuation Price: USD 83.09
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future May 2023)
with the WTI Light Sweet Crude Oil Future Jun 2023 (Bloomberg Symbol: CLM3 Comdty).
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 81.53
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 79.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 80.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 80.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 80.71
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000031
Reference Instrument Valuation Price: USD 80.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 75.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 74.37
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 73.20
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 72.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 69.26
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 69.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 70.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 69.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 67.82
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 66.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 0.000011
Reference Instrument Valuation Price: USD 68.52
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Apr 2023)
with the WTI Light Sweet Crude Oil Future May 2023 (Bloomberg Symbol: CLK3 Comdty).
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 67.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 71.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 74.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 76.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 75.72
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 76.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 77.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 80.46
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 79.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 78.16
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 77.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 77.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 75.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 76.32
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 75.39
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 73.95
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 76.36
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 76.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 0.000019
Reference Instrument Valuation Price: USD 78.74
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Mar 2023)
with the WTI Light Sweet Crude Oil Future Apr 2023 (Bloomberg Symbol: CLJ3 Comdty).
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 79.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 80.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 79.72
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 78.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 78.47
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 77.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 74.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 73.39
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 75.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 76.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 78.87
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 77.90
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000023
Reference Instrument Valuation Price: USD 79.68
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 81.01
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 80.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 80.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 81.62
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 81.64
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 80.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 79.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 80.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 80.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 78.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 0.00002
Reference Instrument Valuation Price: USD 77.68
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Feb 2023)
with the WTI Light Sweet Crude Oil Future Mar 2023 (Bloomberg Symbol: CLH3 Comdty).
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 75.12
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 74.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 73.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 73.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
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 72.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to WTI Light Sweet Crude Oil Future V4
Index ISIN: CH0506673562
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 76.93
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com