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8X Short Index linked to WTI Light Sweet Crude Oil Future V10

  • Valor 50668344
  • ISIN CH0506683447
Current Value indicative value
CurrencyUSD
Daily Change3.93%
Valued on

Documents


Notice


Index Name: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 878.540601

Reference Instrument Valuation Price: USD 39.62
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 702.678113

Reference Instrument Valuation Price: USD 40.90
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 743.761558

Reference Instrument Valuation Price: USD 40.62
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 742.368247

Reference Instrument Valuation Price: USD 40.63
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 739.661373

Reference Instrument Valuation Price: USD 40.65
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 739.729533

Reference Instrument Valuation Price: USD 40.65
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 887.862984

Reference Instrument Valuation Price: USD 39.82
Current Financing Spread: 2.40000000% (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: 8X Short Index linked to WTI Light Sweet Crude Oil Future V10

Index ISIN: CH0506683447

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: 2.40000000% (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