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12X Long Index linked to WTI Light Sweet Crude Oil Future V11

  • Valor 113560597
  • ISIN CH1135605975
Current Value indicative value
CurrencyUSD
Daily Change6.10%
Valued on

Documents


Notice


Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1521.285748

Reference Instrument Valuation Price: USD 110.28
Current Financing Spread: 3.60000000% (p.a.)



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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1459.291808

Reference Instrument Valuation Price: USD 109.89
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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1106.025855

Reference Instrument Valuation Price: USD 107.04
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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1543.876261

Reference Instrument Valuation Price: USD 109.63
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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2018.472419

Reference Instrument Valuation Price: USD 111.82
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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

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 1492.874196

Reference Instrument Valuation Price: USD 108.63
Current Financing Spread: 3.60000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Jun 2022)
with the WTI Light Sweet Crude Oil Future Jul 2022 (Bloomberg Symbol: CLN2 Comdty).



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 Long Index linked to WTI Light Sweet Crude Oil Future V11

Index ISIN: CH1135605975

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 106.13
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
TypeDateTitle
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS