Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 9.127
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 9.042
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 9.269
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 0.000012
Reference Instrument Valuation Price: USD 9.344
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Sept 2022)
with the Natural Gas (Henry Hub) Future Oct 2022 (Bloomberg Symbol: NGV22 Comdty).
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 9.33
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 9.193
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 9.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 9.188
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 9.244
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 9.329
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 9.33896
Effective Date and Time: 16.08.2022 15:02
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 8.728
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 8.768
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 8.874
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 8.77614
Effective Date and Time: 11.08.2022 19:27
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 8.202
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 7.833
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 7.589
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 8.064
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 8.122
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 8.266
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 8.24542
Effective Date and Time: 03.08.2022 19:52
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000046
Reference Instrument Valuation Price: USD 7.706
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 8.283
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 8.229
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 8.134
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 8.554
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 8.825
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 9.17097
Effective Date and Time: 26.07.2022 14:03
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 8.571
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 8.195
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 7.815
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 7.899
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 7.6505
Effective Date and Time: 20.07.2022 18:58
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 7.15
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 0.00001
Reference Instrument Valuation Price: USD 7.382
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2022)
with the Natural Gas (Henry Hub) Future Sept 2022 (Bloomberg Symbol: NGU22 Comdty).
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 7.50712
Effective Date and Time: 18.07.2022 17:13
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 7.016
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 7.062
Effective Date and Time: 15.07.2022 20:24
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 6.60
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.689
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 6.59441
Effective Date and Time: 13.07.2022 15:06
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 6.163
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 6.426
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 6.45638
Effective Date and Time: 11.07.2022 07:26
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 6.034
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.297
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 6.308399
Effective Date and Time: 07.07.2022 18:22
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000032
Reference Instrument Valuation Price: USD 5.8957
Effective Date and Time: 07.07.2022 16:31
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000199
Reference Instrument Valuation Price: USD 5.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000193
Reference Instrument Valuation Price: USD 5.523
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000135
Reference Instrument Valuation Price: USD 5.73
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000117
Reference Instrument Valuation Price: USD 5.80368
Effective Date and Time: 01.07.2022 13:54
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000732
Reference Instrument Valuation Price: USD 5.424
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000245
Reference Instrument Valuation Price: USD 6.498
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000217
Reference Instrument Valuation Price: USD 6.57
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000227
Reference Instrument Valuation Price: USD 6.546
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00046
Reference Instrument Valuation Price: USD 6.281
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000458
Reference Instrument Valuation Price: USD 6.283
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000226
Reference Instrument Valuation Price: USD 6.872
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 0.000268
Reference Instrument Valuation Price: USD 6.783
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2022)
with the Natural Gas (Henry Hub) Future Aug 2022 (Bloomberg Symbol: NGQ22 Comdty).
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000217
Reference Instrument Valuation Price: USD 6.944
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000118
Reference Instrument Valuation Price: USD 7.464
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000069
Reference Instrument Valuation Price: USD 7.9394
Effective Date and Time: 16.06.2022 15:08
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00043
Reference Instrument Valuation Price: USD 7.42
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000302
Reference Instrument Valuation Price: USD 7.69223
Effective Date and Time: 15.06.2022 16:27
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001889
Reference Instrument Valuation Price: USD 7.189
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000634
Reference Instrument Valuation Price: USD 8.609
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000478
Reference Instrument Valuation Price: USD 8.85
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000415
Reference Instrument Valuation Price: USD 8.963
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000653
Reference Instrument Valuation Price: USD 8.699
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00037
Reference Instrument Valuation Price: USD 9.293
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000356
Reference Instrument Valuation Price: USD 9.322
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000486
Reference Instrument Valuation Price: USD 9.11961
Effective Date and Time: 06.06.2022 15:09
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003042
Reference Instrument Valuation Price: USD 8.523
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003215
Reference Instrument Valuation Price: USD 8.485
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002491
Reference Instrument Valuation Price: USD 8.696
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.002427
Reference Instrument Valuation Price: USD 8.71515
Effective Date and Time: 01.06.2022 18:07
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015176
Reference Instrument Valuation Price: USD 8.145
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008432
Reference Instrument Valuation Price: USD 8.727
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006875
Reference Instrument Valuation Price: USD 8.895
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00608
Reference Instrument Valuation Price: USD 8.993
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007729
Reference Instrument Valuation Price: USD 8.836
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007825
Reference Instrument Valuation Price: USD 8.827
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.008743
Reference Instrument Valuation Price: USD 8.75046
Effective Date and Time: 23.05.2022 20:18
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 0.054753
Reference Instrument Valuation Price: USD 8.178
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2022)
with the Natural Gas (Henry Hub) Future Jul 2022 (Bloomberg Symbol: NGN22 Comdty).
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041327
Reference Instrument Valuation Price: USD 8.308
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038056
Reference Instrument Valuation Price: USD 8.368
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04194
Reference Instrument Valuation Price: USD 8.304
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.088293
Reference Instrument Valuation Price: USD 7.956
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.163246
Reference Instrument Valuation Price: USD 7.663
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.146051
Reference Instrument Valuation Price: USD 7.739
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.172964
Reference Instrument Valuation Price: USD 7.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.295393
Reference Instrument Valuation Price: USD 7.385
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.763797
Reference Instrument Valuation Price: USD 7.026
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.303452
Reference Instrument Valuation Price: USD 8.043
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.150902
Reference Instrument Valuation Price: USD 8.783
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.317619
Reference Instrument Valuation Price: USD 8.415
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.043489
Reference Instrument Valuation Price: USD 7.954
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.978525
Reference Instrument Valuation Price: USD 7.99825
Effective Date and Time: 03.05.2022 14:24
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.120372
Reference Instrument Valuation Price: USD 7.475
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.919911
Reference Instrument Valuation Price: USD 7.244
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 26.127655
Reference Instrument Valuation Price: USD 6.888
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 15.039145
Reference Instrument Valuation Price: USD 7.339
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 12.48215
Reference Instrument Valuation Price: USD 7.46646
Effective Date and Time: 27.04.2022 19:55
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 78.072128
Reference Instrument Valuation Price: USD 6.978
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 112.364728
Reference Instrument Valuation Price: USD 6.805
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 151.048635
Reference Instrument Valuation Price: USD 6.663
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2022)
with the Natural Gas (Henry Hub) Future Jun 2022 (Bloomberg Symbol: NGM22 Comdty).
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 87.336361
Reference Instrument Valuation Price: USD 6.957
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 90.477476
Reference Instrument Valuation Price: USD 6.937
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.647741
Reference Instrument Valuation Price: USD 7.176
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.517094
Reference Instrument Valuation Price: USD 7.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 32.973
Reference Instrument Valuation Price: USD 7.811
Effective Date and Time: 18.04.2022 17:20
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 206.699915
Reference Instrument Valuation Price: USD 7.30
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 430.419478
Reference Instrument Valuation Price: USD 6.997
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 12X Short Index linked to Natural Gas (Henry Hub) Future V25
Index ISIN: CH1135604440
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 6.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00