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6X Long Index linked to Natural Gas (Henry Hub) Future V4

  • Valor 50667543
  • ISIN CH0506675435
Current Value indicative value
CurrencyUSD
Daily Change-12.83%
Valued on

Documents


Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.164769

Reference Instrument Valuation Price: USD 5.335
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.943744

Reference Instrument Valuation Price: USD 5.46
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.539989

Reference Instrument Valuation Price: USD 5.26
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.201436

Reference Instrument Valuation Price: USD 5.231
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.524373

Reference Instrument Valuation Price: USD 4.938
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.463755

Reference Instrument Valuation Price: USD 5.031
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.40628

Reference Instrument Valuation Price: USD 4.914
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.092364

Reference Instrument Valuation Price: USD 4.568
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 07.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.236347

Reference Instrument Valuation Price: USD 4.712
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.237777

Reference Instrument Valuation Price: USD 4.712
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.713745

Reference Instrument Valuation Price: USD 4.641
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.527328

Reference Instrument Valuation Price: USD 4.615
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.09.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.167874

Reference Instrument Valuation Price: USD 4.377
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 31.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.78804

Reference Instrument Valuation Price: USD 4.305
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 30.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.274091

Reference Instrument Valuation Price: USD 4.388
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 27.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.413483

Reference Instrument Valuation Price: USD 4.211
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.375223

Reference Instrument Valuation Price: USD 3.925
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 25.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.343092

Reference Instrument Valuation Price: USD 3.916
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 24.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.510661

Reference Instrument Valuation Price: USD 3.96
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 23.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.191458

Reference Instrument Valuation Price: USD 3.866
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 20.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 2.118859

Reference Instrument Valuation Price: USD 3.844
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Sept 2021)
with the Natural Gas (Henry Hub) Future Oct 2021 (Bloomberg Symbol: NGV21 Comdty).



Effective Date: 19.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.194218

Reference Instrument Valuation Price: USD 3.852
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 18.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.144091

Reference Instrument Valuation Price: USD 3.837
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 17.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.570278

Reference Instrument Valuation Price: USD 3.946
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.270843

Reference Instrument Valuation Price: USD 3.861
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.551269

Reference Instrument Valuation Price: USD 3.933
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.135505

Reference Instrument Valuation Price: USD 4.059
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.280149

Reference Instrument Valuation Price: USD 4.089
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.145579

Reference Instrument Valuation Price: USD 4.06
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.559036

Reference Instrument Valuation Price: USD 4.14
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.559308

Reference Instrument Valuation Price: USD 4.14
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.65451

Reference Instrument Valuation Price: USD 4.158
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.057896

Reference Instrument Valuation Price: USD 4.027
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.681887

Reference Instrument Valuation Price: USD 3.935
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.08.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.598821

Reference Instrument Valuation Price: USD 3.914
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 30.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.308134

Reference Instrument Valuation Price: USD 4.059
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 29.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.904237

Reference Instrument Valuation Price: USD 3.967
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 28.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.797983

Reference Instrument Valuation Price: USD 3.942
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 27.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.523277

Reference Instrument Valuation Price: USD 4.082
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.326522

Reference Instrument Valuation Price: USD 4.042
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 23.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 3.05093

Reference Instrument Valuation Price: USD 3.982
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2021)
with the Natural Gas (Henry Hub) Future Sept 2021 (Bloomberg Symbol: NGU21 Comdty).



Effective Date: 22.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.860407

Reference Instrument Valuation Price: USD 3.959
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 21.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.534908

Reference Instrument Valuation Price: USD 3.876
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 20.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.196755

Reference Instrument Valuation Price: USD 3.779
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.875571

Reference Instrument Valuation Price: USD 3.674
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.705784

Reference Instrument Valuation Price: USD 3.614
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.845061

Reference Instrument Valuation Price: USD 3.66
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.959741

Reference Instrument Valuation Price: USD 3.696
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.141557

Reference Instrument Valuation Price: USD 3.749
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.908265

Reference Instrument Valuation Price: USD 3.674
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.952895

Reference Instrument Valuation Price: USD 3.688
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.816099

Reference Instrument Valuation Price: USD 3.637
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice

Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435

INTEREST RATE ADJUSTMENT

In light of the announcement by the ICE Benchmark Administration on March 5, 2021 to cease the publication of LIBOR (the “Original Interest Rate”), the Index Calculation Agent has decided to amend the Index Guide with effect on 06.07.2021 by replacing the Original Interest Rate with an interest rate deemed appropriate in its discretion – SOFR (the “New Interest Rate”).

Original Interest Rate: LIBOR
New Interest Rate: SOFR

Effective Date: 06.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00



Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.022918

Reference Instrument Valuation Price: USD 3.70
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.023376

Reference Instrument Valuation Price: USD 3.70
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.901953

Reference Instrument Valuation Price: USD 3.661
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.07.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.868311

Reference Instrument Valuation Price: USD 3.65
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 30.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.808657

Reference Instrument Valuation Price: USD 3.63
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 29.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.70353

Reference Instrument Valuation Price: USD 3.593
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 28.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.515319

Reference Instrument Valuation Price: USD 3.52
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 25.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.323633

Reference Instrument Valuation Price: USD 3.437
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 24.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 1.148914

Reference Instrument Valuation Price: USD 3.352
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2021)
with the Natural Gas (Henry Hub) Future Aug 2021 (Bloomberg Symbol: NGQ21 Comdty).



Effective Date: 23.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.00955

Reference Instrument Valuation Price: USD 3.258
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 22.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.896657

Reference Instrument Valuation Price: USD 3.191
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 21.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.938924

Reference Instrument Valuation Price: USD 3.215
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 18.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.009775

Reference Instrument Valuation Price: USD 3.253
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 17.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.006138

Reference Instrument Valuation Price: USD 3.251
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.986126

Reference Instrument Valuation Price: USD 3.24
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.233511

Reference Instrument Valuation Price: USD 3.352
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.11963

Reference Instrument Valuation Price: USD 3.296
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.874702

Reference Instrument Valuation Price: USD 3.149
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.842457

Reference Instrument Valuation Price: USD 3.129
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.840908

Reference Instrument Valuation Price: USD 3.128
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.755344

Reference Instrument Valuation Price: USD 3.07
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 07.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.797228

Reference Instrument Valuation Price: USD 3.097
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.717956

Reference Instrument Valuation Price: USD 3.041
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.769034

Reference Instrument Valuation Price: USD 3.075
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.814769

Reference Instrument Valuation Price: USD 3.104
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.06.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.658649

Reference Instrument Valuation Price: USD 2.986
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 31.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.658799

Reference Instrument Valuation Price: USD 2.986
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 28.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.623439

Reference Instrument Valuation Price: USD 2.958
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 27.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.722279

Reference Instrument Valuation Price: USD 3.027
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.652553

Reference Instrument Valuation Price: USD 2.974
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 25.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.634593

Reference Instrument Valuation Price: USD 2.96
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 24.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 0.657263

Reference Instrument Valuation Price: USD 2.977
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2021)
with the Natural Gas (Henry Hub) Future Jul 2021 (Bloomberg Symbol: NGN21 Comdty).



Effective Date: 21.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.683972

Reference Instrument Valuation Price: USD 2.925
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 20.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.74266

Reference Instrument Valuation Price: USD 2.964
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.821248

Reference Instrument Valuation Price: USD 3.012
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 18.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.010486

Reference Instrument Valuation Price: USD 3.109
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 17.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.777494

Reference Instrument Valuation Price: USD 2.961
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.796853

Reference Instrument Valuation Price: USD 2.973
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.790523

Reference Instrument Valuation Price: USD 2.969
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.768729

Reference Instrument Valuation Price: USD 2.955
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.734227

Reference Instrument Valuation Price: USD 2.932
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.775291

Reference Instrument Valuation Price: USD 2.958
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 07.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.730443

Reference Instrument Valuation Price: USD 2.928
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.745729

Reference Instrument Valuation Price: USD 2.938
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.79225

Reference Instrument Valuation Price: USD 2.967
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.790711

Reference Instrument Valuation Price: USD 2.966
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.05.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.738002

Reference Instrument Valuation Price: USD 2.931
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 30.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.708836

Reference Instrument Valuation Price: USD 2.911
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 29.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.78707

Reference Instrument Valuation Price: USD 2.96
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 28.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.759256

Reference Instrument Valuation Price: USD 2.942
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 27.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.664914

Reference Instrument Valuation Price: USD 2.874
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.5942

Reference Instrument Valuation Price: USD 2.818
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 23.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.611083

Reference Instrument Valuation Price: USD 2.831
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 22.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 0.546195

Reference Instrument Valuation Price: USD 2.776
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2021)
with the Natural Gas (Henry Hub) Future Jun 2021 (Bloomberg Symbol: NGM21 Comdty).



Effective Date: 21.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.591814

Reference Instrument Valuation Price: USD 2.727
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 20.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.621714

Reference Instrument Valuation Price: USD 2.749
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.53863

Reference Instrument Valuation Price: USD 2.68
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.513184

Reference Instrument Valuation Price: USD 2.658
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.470122

Reference Instrument Valuation Price: USD 2.618
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.471237

Reference Instrument Valuation Price: USD 2.619
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.414891

Reference Instrument Valuation Price: USD 2.561
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.383127

Reference Instrument Valuation Price: USD 2.526
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.379544

Reference Instrument Valuation Price: USD 2.522
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.377773

Reference Instrument Valuation Price: USD 2.52
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.326715

Reference Instrument Valuation Price: USD 2.456
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.376183

Reference Instrument Valuation Price: USD 2.511
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.530766

Reference Instrument Valuation Price: USD 2.639
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.530807

Reference Instrument Valuation Price: USD 2.639
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.495505

Reference Instrument Valuation Price: USD 2.608
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.513151

Reference Instrument Valuation Price: USD 2.623
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.550546

Reference Instrument Valuation Price: USD 2.653
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.510869

Reference Instrument Valuation Price: USD 2.619
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.507416

Reference Instrument Valuation Price: USD 2.616
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.456279

Reference Instrument Valuation Price: USD 2.568
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 0.441783

Reference Instrument Valuation Price: USD 2.554
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2021)
with the Natural Gas (Henry Hub) Future May 2021 (Bloomberg Symbol: NGK21 Comdty).



Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.533577

Reference Instrument Valuation Price: USD 2.582
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.48026

Reference Instrument Valuation Price: USD 2.535
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.424815

Reference Instrument Valuation Price: USD 2.481
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.478194

Reference Instrument Valuation Price: USD 2.528
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.519607

Reference Instrument Valuation Price: USD 2.562
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.437258

Reference Instrument Valuation Price: USD 2.484
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.597281

Reference Instrument Valuation Price: USD 2.60
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.705172

Reference Instrument Valuation Price: USD 2.668
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.745084

Reference Instrument Valuation Price: USD 2.692
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.697943

Reference Instrument Valuation Price: USD 2.662
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.701154

Reference Instrument Valuation Price: USD 2.664
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.764133

Reference Instrument Valuation Price: USD 2.701
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.847531

Reference Instrument Valuation Price: USD 2.746
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.996185

Reference Instrument Valuation Price: USD 2.816
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.047165

Reference Instrument Valuation Price: USD 2.839
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.923522

Reference Instrument Valuation Price: USD 2.777
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.911882

Reference Instrument Valuation Price: USD 2.771
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.923929

Reference Instrument Valuation Price: USD 2.777
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.96114

Reference Instrument Valuation Price: USD 2.795
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.105117

Reference Instrument Valuation Price: USD 2.857
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.318

Reference Instrument Valuation Price: USD 2.936
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.481828

Reference Instrument Valuation Price: USD 2.991
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.421624

Reference Instrument Valuation Price: USD 2.97
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 1.620577

Reference Instrument Valuation Price: USD 3.032
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2021)
with the Natural Gas (Henry Hub) Future Apr 2021 (Bloomberg Symbol: NGJ21 Comdty).



Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.382151

Reference Instrument Valuation Price: USD 3.129
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.955158

Reference Instrument Valuation Price: USD 2.912
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.955374

Reference Instrument Valuation Price: USD 2.912
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.874905

Reference Instrument Valuation Price: USD 2.868
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.960068

Reference Instrument Valuation Price: USD 2.911
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.827095

Reference Instrument Valuation Price: USD 2.835
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.91688

Reference Instrument Valuation Price: USD 2.882
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.881961

Reference Instrument Valuation Price: USD 2.863
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.034273

Reference Instrument Valuation Price: USD 2.935
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.787109

Reference Instrument Valuation Price: USD 2.789
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.892593

Reference Instrument Valuation Price: USD 2.845
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.902157

Reference Instrument Valuation Price: USD 2.85
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.540525

Reference Instrument Valuation Price: USD 2.564
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.697722

Reference Instrument Valuation Price: USD 2.664
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.762086

Reference Instrument Valuation Price: USD 2.702
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.662596

Reference Instrument Valuation Price: USD 2.636
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

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 0.60918

Reference Instrument Valuation Price: USD 2.598
Current Financing Spread: 1.80000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2021)
with the Natural Gas (Henry Hub) Future Mar 2021 (Bloomberg Symbol: NGH21 Comdty).



Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.440656

Reference Instrument Valuation Price: USD 2.446
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.494267

Reference Instrument Valuation Price: USD 2.491
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.557552

Reference Instrument Valuation Price: USD 2.539
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.566948

Reference Instrument Valuation Price: USD 2.546
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.975827

Reference Instrument Valuation Price: USD 2.737
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.841437

Reference Instrument Valuation Price: USD 2.666
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.971961

Reference Instrument Valuation Price: USD 2.727
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.030428

Reference Instrument Valuation Price: USD 2.753
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.017175

Reference Instrument Valuation Price: USD 2.747
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.921172

Reference Instrument Valuation Price: USD 2.70
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.983984

Reference Instrument Valuation Price: USD 2.729
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.956584

Reference Instrument Valuation Price: USD 2.716
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.927811

Reference Instrument Valuation Price: USD 2.702
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4

Index ISIN: CH0506675435

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.724167

Reference Instrument Valuation Price: USD 2.581
Current Financing Spread: 1.80000000% (p.a.)



Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters16/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters18/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Corporate action06/07/2021INTEREST RATE ADJUSTMENT
Adjustment of Index Parameters05/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters16/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2021END OF DAY DETERMINATION OF INDEX PARAMETERS