Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000036
Reference Instrument Valuation Price: USD 75.41
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00003
Reference Instrument Valuation Price: USD 74.51
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000028
Reference Instrument Valuation Price: USD 74.24
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 72.51
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 74.35
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000032
Reference Instrument Valuation Price: USD 74.01
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000034
Reference Instrument Valuation Price: USD 74.35
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.000081
Reference Instrument Valuation Price: USD 77.14
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2023)
with the (Bloomberg Symbol: COU3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000065
Reference Instrument Valuation Price: USD 75.90
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 76.09
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 19.06.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000075
Reference Instrument Valuation Price: USD 76.61
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000063
Reference Instrument Valuation Price: USD 75.67
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000041
Reference Instrument Valuation Price: USD 73.20
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000053
Reference Instrument Valuation Price: USD 74.29
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000035
Reference Instrument Valuation Price: USD 71.84
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000094
Reference Instrument Valuation Price: USD 74.79
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000124
Reference Instrument Valuation Price: USD 75.96
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000156
Reference Instrument Valuation Price: USD 76.95
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000137
Reference Instrument Valuation Price: USD 76.29
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000151
Reference Instrument Valuation Price: USD 76.71
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000134
Reference Instrument Valuation Price: USD 76.13
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000096
Reference Instrument Valuation Price: USD 74.28
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00007
Reference Instrument Valuation Price: USD 72.60
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000092
Reference Instrument Valuation Price: USD 73.71
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000311
Reference Instrument Valuation Price: USD 77.10
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 29.05.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000304
Reference Instrument Valuation Price: USD 76.98
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00026
Reference Instrument Valuation Price: USD 76.18
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.000448
Reference Instrument Valuation Price: USD 78.23
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2023)
with the Brent Crude Oil Future Aug 2023 (Bloomberg Symbol: COQ3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00034
Reference Instrument Valuation Price: USD 76.84
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000289
Reference Instrument Valuation Price: USD 75.99
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000266
Reference Instrument Valuation Price: USD 75.58
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000282
Reference Instrument Valuation Price: USD 75.86
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000366
Reference Instrument Valuation Price: USD 76.96
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000255
Reference Instrument Valuation Price: USD 74.91
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000273
Reference Instrument Valuation Price: USD 75.23
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000222
Reference Instrument Valuation Price: USD 74.17
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000269
Reference Instrument Valuation Price: USD 74.98
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000384
Reference Instrument Valuation Price: USD 76.41
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000487
Reference Instrument Valuation Price: USD 77.44
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000447
Reference Instrument Valuation Price: USD 77.01
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000328
Reference Instrument Valuation Price: USD 75.30
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000203
Reference Instrument Valuation Price: USD 72.50
Current Financing Spread: 4.80000000% (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 Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000195
Reference Instrument Valuation Price: USD 72.33
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000536
Reference Instrument Valuation Price: USD 75.32
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.000539
Reference Instrument Valuation Price: USD 75.3445
Effective Date and Time: 02.05.2023 19:16
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002694
Reference Instrument Valuation Price: USD 79.31
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003381
Reference Instrument Valuation Price: USD 80.33
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002362
Reference Instrument Valuation Price: USD 78.22
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002141
Reference Instrument Valuation Price: USD 77.72
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005
Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008014
Reference Instrument Valuation Price: USD 82.54
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006612
Reference Instrument Valuation Price: USD 81.46
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005858
Reference Instrument Valuation Price: USD 80.81
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.009489
Reference Instrument Valuation Price: USD 82.79
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2023)
with the Brent Crude Oil Future Jul 2023 (Bloomberg Symbol: CON3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013782
Reference Instrument Valuation Price: USD 84.77
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013756
Reference Instrument Valuation Price: USD 84.76
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019305
Reference Instrument Valuation Price: USD 86.31
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018547
Reference Instrument Valuation Price: USD 86.09
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024
Reference Instrument Valuation Price: USD 87.33
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018162
Reference Instrument Valuation Price: USD 85.61
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014281
Reference Instrument Valuation Price: USD 84.18
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017348
Reference Instrument Valuation Price: USD 85.12
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016934
Reference Instrument Valuation Price: USD 84.99
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016776
Reference Instrument Valuation Price: USD 84.94
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016745
Reference Instrument Valuation Price: USD 84.93
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008334
Reference Instrument Valuation Price: USD 79.89
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006601
Reference Instrument Valuation Price: USD 78.60
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005463
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006157
Reference Instrument Valuation Price: USD 78.14
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00571
Reference Instrument Valuation Price: USD 77.76
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003399
Reference Instrument Valuation Price: USD 74.59
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.004211
Reference Instrument Valuation Price: USD 75.50
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2023)
with the Brent Crude Oil Future Jun 2023 (Bloomberg Symbol: COM3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00503
Reference Instrument Valuation Price: USD 76.69
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003896
Reference Instrument Valuation Price: USD 75.32
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002926
Reference Instrument Valuation Price: USD 73.79
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00248
Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00394
Reference Instrument Valuation Price: USD 74.70
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003232
Reference Instrument Valuation Price: USD 73.69
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.003155
Reference Instrument Valuation Price: USD 73.5775
Effective Date and Time: 15.03.2023 15:56
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015776
Reference Instrument Valuation Price: USD 77.45
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.046089
Reference Instrument Valuation Price: USD 80.77
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.032159
Reference Instrument Valuation Price: USD 78.641
Effective Date and Time: 13.03.2023 13:19
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.160878
Reference Instrument Valuation Price: USD 82.78
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.130443
Reference Instrument Valuation Price: USD 81.59
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.164523
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.187183
Reference Instrument Valuation Price: USD 83.29
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.403923
Reference Instrument Valuation Price: USD 86.18
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.37922
Reference Instrument Valuation Price: USD 85.83
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.315003
Reference Instrument Valuation Price: USD 84.75
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.290737
Reference Instrument Valuation Price: USD 84.31
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.249591
Reference Instrument Valuation Price: USD 83.45
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.195765
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.230526
Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.19706
Reference Instrument Valuation Price: USD 81.95
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2023)
with the Brent Crude Oil Future May 2023 (Bloomberg Symbol: COK3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.149337
Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.282856
Reference Instrument Valuation Price: USD 83.05
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.351008
Reference Instrument Valuation Price: USD 84.07
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.291012
Reference Instrument Valuation Price: USD 83.00
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.486802
Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.509746
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.529565
Reference Instrument Valuation Price: USD 85.58
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.654037
Reference Instrument Valuation Price: USD 86.61
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.628494
Reference Instrument Valuation Price: USD 86.39
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.462865
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.520644
Reference Instrument Valuation Price: USD 85.09
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.410726
Reference Instrument Valuation Price: USD 83.69
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.267859
Reference Instrument Valuation Price: USD 80.99
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.221361
Reference Instrument Valuation Price: USD 79.94
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.39128
Reference Instrument Valuation Price: USD 82.17
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.449461
Reference Instrument Valuation Price: USD 82.84
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.882271
Reference Instrument Valuation Price: USD 85.46
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.746591
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.152105
Reference Instrument Valuation Price: USD 86.40
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 1.37378
Reference Instrument Valuation Price: USD 87.28
Current Financing Spread: 4.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2023)
with the Brent Crude Oil Future Apr 2023 (Bloomberg Symbol: COJ3 Comdty).
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.098347
Reference Instrument Valuation Price: USD 86.12
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.100437
Reference Instrument Valuation Price: USD 86.13
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.757269
Reference Instrument Valuation Price: USD 88.19
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.594439
Reference Instrument Valuation Price: USD 87.63
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.252565
Reference Instrument Valuation Price: USD 86.16
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.024904
Reference Instrument Valuation Price: USD 84.98
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.242441
Reference Instrument Valuation Price: USD 85.92
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.973289
Reference Instrument Valuation Price: USD 84.46
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.150421
Reference Instrument Valuation Price: USD 85.28
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.929281
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.735671
Reference Instrument Valuation Price: USD 82.67
Current Financing Spread: 4.80000000% (p.a.)
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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.486132
Reference Instrument Valuation Price: USD 80.10
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.445848
Reference Instrument Valuation Price: USD 79.65
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.365507
Reference Instrument Valuation Price: USD 78.57
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.374664
Reference Instrument Valuation Price: USD 78.69
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.318951
Reference Instrument Valuation Price: USD 77.84
Current Financing Spread: 4.80000000% (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: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
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 0.329426
Reference Instrument Valuation Price: USD 77.995
Effective Date and Time: 04.01.2023 17:06
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 16X Long Index linked to Brent Crude Oil Future V26
Index ISIN: CH1201386674
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.647471
Reference Instrument Valuation Price: USD 82.10
Current Financing Spread: 4.80000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com