Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.000243
Reference Instrument Valuation Price: USD 78.17
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Dec 2023)
with the (Bloomberg Symbol: CLF4 Comdty).
Effective Date: 14.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000243
Reference Instrument Valuation Price: USD 78.26
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000208
Reference Instrument Valuation Price: USD 77.17
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000169
Reference Instrument Valuation Price: USD 75.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000159
Reference Instrument Valuation Price: USD 75.33
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000233
Reference Instrument Valuation Price: USD 77.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000477
Reference Instrument Valuation Price: USD 80.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000456
Reference Instrument Valuation Price: USD 80.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000636
Reference Instrument Valuation Price: USD 82.46
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000489
Reference Instrument Valuation Price: USD 80.44
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.11.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000535
Reference Instrument Valuation Price: USD 81.02
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000659
Reference Instrument Valuation Price: USD 82.31
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001204
Reference Instrument Valuation Price: USD 85.54
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000901
Reference Instrument Valuation Price: USD 83.21
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001299
Reference Instrument Valuation Price: USD 85.39
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001051
Reference Instrument Valuation Price: USD 83.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001393
Reference Instrument Valuation Price: USD 85.49
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002152
Reference Instrument Valuation Price: USD 88.08
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00224
Reference Instrument Valuation Price: USD 88.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001946
Reference Instrument Valuation Price: USD 87.27
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001548
Reference Instrument Valuation Price: USD 85.44
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00151
Reference Instrument Valuation Price: USD 85.26
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.001779
Reference Instrument Valuation Price: USD 86.35
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Nov 2023)
with the (Bloomberg Symbol: CLZ3 Comdty).
Effective Date: 13.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001052
Reference Instrument Valuation Price: USD 82.91
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001147
Reference Instrument Valuation Price: USD 83.49
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001755
Reference Instrument Valuation Price: USD 85.97
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00186
Reference Instrument Valuation Price: USD 86.38
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001224
Reference Instrument Valuation Price: USD 82.79
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001144
Reference Instrument Valuation Price: USD 82.31
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001571
Reference Instrument Valuation Price: USD 84.22
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004816
Reference Instrument Valuation Price: USD 89.23
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004563
Reference Instrument Valuation Price: USD 88.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.10.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006169
Reference Instrument Valuation Price: USD 90.79
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007013
Reference Instrument Valuation Price: USD 91.71
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009379
Reference Instrument Valuation Price: USD 93.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006528
Reference Instrument Valuation Price: USD 90.39
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005961
Reference Instrument Valuation Price: USD 89.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006253
Reference Instrument Valuation Price: USD 90.03
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005935
Reference Instrument Valuation Price: USD 89.63
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005959
Reference Instrument Valuation Price: USD 89.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006686
Reference Instrument Valuation Price: USD 90.48
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006775
Reference Instrument Valuation Price: USD 90.58
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006304
Reference Instrument Valuation Price: USD 90.02
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005976
Reference Instrument Valuation Price: USD 89.61
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004834
Reference Instrument Valuation Price: USD 87.88
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.005025
Reference Instrument Valuation Price: USD 88.16
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Oct 2023)
with the (Bloomberg Symbol: CLX3 Comdty).
Effective Date: 12.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004143
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004271
Reference Instrument Valuation Price: USD 87.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003924
Reference Instrument Valuation Price: USD 86.87
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004321
Reference Instrument Valuation Price: USD 87.54
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003866
Reference Instrument Valuation Price: USD 86.69
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003333
Reference Instrument Valuation Price: USD 85.55
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.09.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002613
Reference Instrument Valuation Price: USD 83.63
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002019
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001888
Reference Instrument Valuation Price: USD 81.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001629
Reference Instrument Valuation Price: USD 80.10
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001566
Reference Instrument Valuation Price: USD 79.83
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0014
Reference Instrument Valuation Price: USD 79.05
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001367
Reference Instrument Valuation Price: USD 78.89
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001541
Reference Instrument Valuation Price: USD 79.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00166
Reference Instrument Valuation Price: USD 80.12
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001805
Reference Instrument Valuation Price: USD 80.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00162
Reference Instrument Valuation Price: USD 79.90
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001429
Reference Instrument Valuation Price: USD 79.02
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.001833
Reference Instrument Valuation Price: USD 80.50
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Sept 2023)
with the (Bloomberg Symbol: CLV3 Comdty).
Effective Date: 15.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002354
Reference Instrument Valuation Price: USD 82.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002609
Reference Instrument Valuation Price: USD 83.19
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002477
Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003194
Reference Instrument Valuation Price: USD 84.40
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002631
Reference Instrument Valuation Price: USD 82.92
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0023
Reference Instrument Valuation Price: USD 81.94
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002636
Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002221
Reference Instrument Valuation Price: USD 81.55
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001694
Reference Instrument Valuation Price: USD 79.49
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002344
Reference Instrument Valuation Price: USD 81.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.08.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002502
Reference Instrument Valuation Price: USD 81.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002117
Reference Instrument Valuation Price: USD 80.58
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001972
Reference Instrument Valuation Price: USD 80.09
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001644
Reference Instrument Valuation Price: USD 78.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001886
Reference Instrument Valuation Price: USD 79.63
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00166
Reference Instrument Valuation Price: USD 78.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001318
Reference Instrument Valuation Price: USD 77.07
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001076
Reference Instrument Valuation Price: USD 75.65
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001017
Reference Instrument Valuation Price: USD 75.29
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001081
Reference Instrument Valuation Price: USD 75.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00086
Reference Instrument Valuation Price: USD 74.08
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001072
Reference Instrument Valuation Price: USD 75.32
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001384
Reference Instrument Valuation Price: USD 76.76
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001159
Reference Instrument Valuation Price: USD 75.54
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.001023
Reference Instrument Valuation Price: USD 74.71
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Aug 2023)
with the (Bloomberg Symbol: CLU3 Comdty).
Effective Date: 11.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000785
Reference Instrument Valuation Price: USD 72.99
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000914
Reference Instrument Valuation Price: USD 73.86
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00068
Reference Instrument Valuation Price: USD 71.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000679
Reference Instrument Valuation Price: USD 71.79
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000505
Reference Instrument Valuation Price: USD 69.79
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.07.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00059
Reference Instrument Valuation Price: USD 70.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000521
Reference Instrument Valuation Price: USD 69.86
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000495
Reference Instrument Valuation Price: USD 69.56
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000372
Reference Instrument Valuation Price: USD 67.70
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000524
Reference Instrument Valuation Price: USD 69.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000505
Reference Instrument Valuation Price: USD 69.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000538
Reference Instrument Valuation Price: USD 69.51
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001074
Reference Instrument Valuation Price: USD 72.53
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000876
Reference Instrument Valuation Price: USD 71.19
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001
Reference Instrument Valuation Price: USD 71.93
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00084
Reference Instrument Valuation Price: USD 70.81
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.000595
Reference Instrument Valuation Price: USD 68.46
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Jul 2023)
with the (Bloomberg Symbol: CLQ3 Comdty).
Effective Date: 14.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000743
Reference Instrument Valuation Price: USD 69.42
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000526
Reference Instrument Valuation Price: USD 67.12
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0011
Reference Instrument Valuation Price: USD 70.17
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001356
Reference Instrument Valuation Price: USD 71.29
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001706
Reference Instrument Valuation Price: USD 72.53
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001507
Reference Instrument Valuation Price: USD 71.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001617
Reference Instrument Valuation Price: USD 72.15
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001513
Reference Instrument Valuation Price: USD 71.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001181
Reference Instrument Valuation Price: USD 70.10
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000872
Reference Instrument Valuation Price: USD 68.09
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001143
Reference Instrument Valuation Price: USD 69.46
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002431
Reference Instrument Valuation Price: USD 72.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002132
Reference Instrument Valuation Price: USD 71.83
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003584
Reference Instrument Valuation Price: USD 74.34
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002901
Reference Instrument Valuation Price: USD 72.91
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002538
Reference Instrument Valuation Price: USD 72.05
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002394
Reference Instrument Valuation Price: USD 71.69
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002498
Reference Instrument Valuation Price: USD 71.94
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.002961
Reference Instrument Valuation Price: USD 72.89
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 2023)
with the WTI Light Sweet Crude Oil Future Jul 2023 (Bloomberg Symbol: CLN3 Comdty).
Effective Date: 17.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00222
Reference Instrument Valuation Price: USD 70.86
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 16.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002318
Reference Instrument Valuation Price: USD 71.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001959
Reference Instrument Valuation Price: USD 70.04
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002279
Reference Instrument Valuation Price: USD 70.87
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003163
Reference Instrument Valuation Price: USD 72.56
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003891
Reference Instrument Valuation Price: USD 73.71
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003569
Reference Instrument Valuation Price: USD 73.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002733
Reference Instrument Valuation Price: USD 71.34
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001838
Reference Instrument Valuation Price: USD 68.56
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.00097
Reference Instrument Valuation Price: USD 63.798
Effective Date and Time: 04.05.2023 08:09
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00606
Reference Instrument Valuation Price: USD 68.60
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012429
Reference Instrument Valuation Price: USD 71.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033997
Reference Instrument Valuation Price: USD 75.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04121
Reference Instrument Valuation Price: USD 76.78
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03112
Reference Instrument Valuation Price: USD 74.76
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028967
Reference Instrument Valuation Price: USD 74.30
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050935
Reference Instrument Valuation Price: USD 77.07
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.068598
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.060324
Reference Instrument Valuation Price: USD 77.87
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055982
Reference Instrument Valuation Price: USD 77.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.078099
Reference Instrument Valuation Price: USD 79.24
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.10361
Reference Instrument Valuation Price: USD 80.90
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.102544
Reference Instrument Valuation Price: USD 80.83
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.133678
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.126463
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.149068
Reference Instrument Valuation Price: USD 83.09
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future May 2023)
with the WTI Light Sweet Crude Oil Future Jun 2023 (Bloomberg Symbol: CLM3 Comdty).
Effective Date: 12.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.118813
Reference Instrument Valuation Price: USD 81.53
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 11.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0936
Reference Instrument Valuation Price: USD 79.74
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.109183
Reference Instrument Valuation Price: USD 80.70
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.107739
Reference Instrument Valuation Price: USD 80.61
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.109364
Reference Instrument Valuation Price: USD 80.71
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.104827
Reference Instrument Valuation Price: USD 80.42
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.04.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.059789
Reference Instrument Valuation Price: USD 75.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049422
Reference Instrument Valuation Price: USD 74.37
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.040172
Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 29.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041746
Reference Instrument Valuation Price: USD 73.20
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039225
Reference Instrument Valuation Price: USD 72.81
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024286
Reference Instrument Valuation Price: USD 69.26
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0276
Reference Instrument Valuation Price: USD 69.96
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032822
Reference Instrument Valuation Price: USD 70.90
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027084
Reference Instrument Valuation Price: USD 69.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020405
Reference Instrument Valuation Price: USD 67.82
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017597
Reference Instrument Valuation Price: USD 66.93
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.024388
Reference Instrument Valuation Price: USD 68.52
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Apr 2023)
with the WTI Light Sweet Crude Oil Future May 2023 (Bloomberg Symbol: CLK3 Comdty).
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021557
Reference Instrument Valuation Price: USD 67.61
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.017522
Reference Instrument Valuation Price: USD 66.3369
Effective Date and Time: 15.03.2023 17:15
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.109512
Reference Instrument Valuation Price: USD 71.33
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.247032
Reference Instrument Valuation Price: USD 74.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.35001
Reference Instrument Valuation Price: USD 76.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.303792
Reference Instrument Valuation Price: USD 75.72
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.356205
Reference Instrument Valuation Price: USD 76.66
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.415306
Reference Instrument Valuation Price: USD 77.58
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.728008
Reference Instrument Valuation Price: USD 80.46
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.651482
Reference Instrument Valuation Price: USD 79.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.528214
Reference Instrument Valuation Price: USD 78.16
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.492464
Reference Instrument Valuation Price: USD 77.69
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.447827
Reference Instrument Valuation Price: USD 77.05
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.367907
Reference Instrument Valuation Price: USD 75.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.409073
Reference Instrument Valuation Price: USD 76.32
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.356327
Reference Instrument Valuation Price: USD 75.39
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.288835
Reference Instrument Valuation Price: USD 73.95
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.464913
Reference Instrument Valuation Price: USD 76.36
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.479188
Reference Instrument Valuation Price: USD 76.55
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 0.71924
Reference Instrument Valuation Price: USD 78.74
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Mar 2023)
with the WTI Light Sweet Crude Oil Future Apr 2023 (Bloomberg Symbol: CLJ3 Comdty).
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.730394
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.786503
Reference Instrument Valuation Price: USD 79.06
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.938232
Reference Instrument Valuation Price: USD 80.14
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.882446
Reference Instrument Valuation Price: USD 79.72
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.70304
Reference Instrument Valuation Price: USD 78.06
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.750069
Reference Instrument Valuation Price: USD 78.47
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.621487
Reference Instrument Valuation Price: USD 77.14
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.416932
Reference Instrument Valuation Price: USD 74.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.373018
Reference Instrument Valuation Price: USD 73.39
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.615326
Reference Instrument Valuation Price: USD 75.88
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.671199
Reference Instrument Valuation Price: USD 76.41
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.072709
Reference Instrument Valuation Price: USD 78.87
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.933266
Reference Instrument Valuation Price: USD 77.90
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.275123
Reference Instrument Valuation Price: USD 79.68
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.58799
Reference Instrument Valuation Price: USD 81.01
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.406857
Reference Instrument Valuation Price: USD 80.15
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.402667
Reference Instrument Valuation Price: USD 80.13
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.796155
Reference Instrument Valuation Price: USD 81.62
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.801494
Reference Instrument Valuation Price: USD 81.64
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.562004
Reference Instrument Valuation Price: USD 80.61
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.392413
Reference Instrument Valuation Price: USD 79.80
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.541922
Reference Instrument Valuation Price: USD 80.45
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.467245
Reference Instrument Valuation Price: USD 80.11
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.199954
Reference Instrument Valuation Price: USD 78.65
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
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 1.043586
Reference Instrument Valuation Price: USD 77.68
Current Financing Spread: 3.60000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (WTI Light Sweet Crude Oil Future Feb 2023)
with the WTI Light Sweet Crude Oil Future Mar 2023 (Bloomberg Symbol: CLH3 Comdty).
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.76408
Reference Instrument Valuation Price: USD 75.12
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.708281
Reference Instrument Valuation Price: USD 74.63
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.62137
Reference Instrument Valuation Price: USD 73.77
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.611416
Reference Instrument Valuation Price: USD 73.67
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.537873
Reference Instrument Valuation Price: USD 72.84
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 12X Long Index linked to WTI Light Sweet Crude Oil Future V14
Index ISIN: CH1201385262
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.485799
Reference Instrument Valuation Price: USD 76.93
Current Financing Spread: 3.60000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com