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15X Short Index linked to WTI Light Sweet Crude Oil Future V16

  • Valor 50668340
  • ISIN CH0506683405
Current Value indicative value
CurrencyUSD
Daily Change20.62%
Valued on

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Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 722.235633

Reference Instrument Valuation Price: USD 39.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 491.555119

Reference Instrument Valuation Price: USD 40.90
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 548.333894

Reference Instrument Valuation Price: USD 40.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 546.398889

Reference Instrument Valuation Price: USD 40.63
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 542.639134

Reference Instrument Valuation Price: USD 40.65
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 542.720801

Reference Instrument Valuation Price: USD 40.65
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 789.765435

Reference Instrument Valuation Price: USD 39.82
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Short Index linked to WTI Light Sweet Crude Oil Future V16

Index ISIN: CH0506683405

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1000.00

Reference Instrument Valuation Price: USD 39.27
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS