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15X Long Index linked to WTI Light Sweet Crude Oil Future V19

  • Valor 120138424
  • ISIN CH1201384240
Current Value indicative value
CurrencyUSD
Daily Change10.81%
Valued on

Documents

Notice

Index Name: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 814.170897

Reference Instrument Valuation Price: USD 90.44
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

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 771.840323

Reference Instrument Valuation Price: USD 90.11
Current Financing Spread: 4.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Sept 2022)
with the WTI Light Sweet Crude Oil Future Oct 2022 (Bloomberg Symbol: CLV2 Comdty).


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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 548.654093

Reference Instrument Valuation Price: USD 88.11
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 430.720874

Reference Instrument Valuation Price: USD 86.53
Current Financing Spread: 4.50000000% (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 Name: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 833.529956

Reference Instrument Valuation Price: USD 89.41
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1479.983527

Reference Instrument Valuation Price: USD 92.09
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 2304.688783

Reference Instrument Valuation Price: USD 94.34
Current Financing Spread: 4.50000000% (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 Name: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1654.306686

Reference Instrument Valuation Price: USD 91.93
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1337.432615

Reference Instrument Valuation Price: USD 90.50
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1397.613745

Reference Instrument Valuation Price: USD 90.76
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 1079.535862

Reference Instrument Valuation Price: USD 89.01
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to WTI Light Sweet Crude Oil Future V19

Index ISIN: CH1201384240

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 88.54
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
TypeDateTitle
Adjustment of Index Parameters19/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters17/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS