Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3088.244355
Reference Instrument Valuation Price: USD 88.21
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3072.499358
Reference Instrument Valuation Price: USD 87.77
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
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 3046.608253
Reference Instrument Valuation Price: USD 87.04
Current Financing Spread: 0.30000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2024)
with the (Bloomberg Symbol: CON4 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3060.110915
Reference Instrument Valuation Price: USD 88.42
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3010.63644
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3019.661985
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3013.100231
Reference Instrument Valuation Price: USD 87.11
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3018.989383
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3113.049961
Reference Instrument Valuation Price: USD 90.02
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3115.469165
Reference Instrument Valuation Price: USD 90.10
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3126.522593
Reference Instrument Valuation Price: USD 90.45
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3101.637738
Reference Instrument Valuation Price: USD 89.74
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3126.86281
Reference Instrument Valuation Price: USD 90.48
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3089.890539
Reference Instrument Valuation Price: USD 89.42
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3122.710704
Reference Instrument Valuation Price: USD 90.38
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3148.941802
Reference Instrument Valuation Price: USD 91.17
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3130.633808
Reference Instrument Valuation Price: USD 90.65
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3085.396506
Reference Instrument Valuation Price: USD 89.35
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3070.204192
Reference Instrument Valuation Price: USD 88.92
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3018.079641
Reference Instrument Valuation Price: USD 87.42
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3002.241723
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2947.050095
Reference Instrument Valuation Price: USD 85.41
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2954.311213
Reference Instrument Valuation Price: USD 85.63
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2969.504105
Reference Instrument Valuation Price: USD 86.08
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2925.419439
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2939.229585
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2943.728601
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
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 2986.143823
Reference Instrument Valuation Price: USD 86.62
Current Financing Spread: 0.30000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2024)
with the (Bloomberg Symbol: COM4 Comdty).
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2969.069585
Reference Instrument Valuation Price: USD 86.89
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2915.148634
Reference Instrument Valuation Price: USD 85.34
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2917.556085
Reference Instrument Valuation Price: USD 85.42
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2869.765591
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2797.401773
Reference Instrument Valuation Price: USD 81.92
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2806.99091
Reference Instrument Valuation Price: USD 82.21
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2801.617443
Reference Instrument Valuation Price: USD 82.08
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2831.335517
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2831.020173
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2799.316705
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2824.931361
Reference Instrument Valuation Price: USD 82.80
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2849.556259
Reference Instrument Valuation Price: USD 83.55
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2793.317383
Reference Instrument Valuation Price: USD 81.91
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2801.188993
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2818.263339
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2784.203226
Reference Instrument Valuation Price: USD 81.67
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2753.636048
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2818.066909
Reference Instrument Valuation Price: USD 82.70
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2797.653567
Reference Instrument Valuation Price: USD 82.11
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
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 2776.56342
Reference Instrument Valuation Price: USD 81.50
Current Financing Spread: 0.30000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2024)
with the (Bloomberg Symbol: COK4 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2817.384213
Reference Instrument Valuation Price: USD 83.56
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2792.542095
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2749.776024
Reference Instrument Valuation Price: USD 81.60
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2788.887854
Reference Instrument Valuation Price: USD 82.77
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2762.63828
Reference Instrument Valuation Price: USD 82.00
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2768.112361
Reference Instrument Valuation Price: USD 82.19
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2748.947764
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2645.709231
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2625.219496
Reference Instrument Valuation Price: USD 77.99
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2602.138913
Reference Instrument Valuation Price: USD 77.33
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2647.938212
Reference Instrument Valuation Price: USD 78.70
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2709.87432
Reference Instrument Valuation Price: USD 80.55
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2775.159886
Reference Instrument Valuation Price: USD 82.50
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2752.317378
Reference Instrument Valuation Price: USD 81.83
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
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 2789.040986
Reference Instrument Valuation Price: USD 82.95
Current Financing Spread: 0.30000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2024)
with the (Bloomberg Symbol: COJ4 Comdty).
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2751.351121
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2671.288702
Reference Instrument Valuation Price: USD 80.04
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2654.641348
Reference Instrument Valuation Price: USD 79.55
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2671.360951
Reference Instrument Valuation Price: USD 80.06
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2620.45121
Reference Instrument Valuation Price: USD 78.56
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2638.166856
Reference Instrument Valuation Price: USD 79.10
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2597.191505
Reference Instrument Valuation Price: USD 77.88
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2610.572125
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2605.614121
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2609.408349
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2579.793789
Reference Instrument Valuation Price: USD 77.41
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2559.181889
Reference Instrument Valuation Price: USD 76.80
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2585.21588
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2535.959925
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2623.003111
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2583.748545
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2605.427305
Reference Instrument Valuation Price: USD 78.25
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 1X Long Index linked to Brent Crude Oil Future V2
Index ISIN: CH0506689147
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2526.570575
Reference Instrument Valuation Price: USD 75.89
Current Financing Spread: 0.30000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com