Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 3.477
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 3.376
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 3.322
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.273
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.258
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.326
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Nov 2023)
with the (Bloomberg Symbol: NGZ23 Comdty).
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 3.056
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 3.079
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 3.109
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 3.236
Current Financing Spread: 3.00000000% (p.a.)
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000042
Reference Instrument Valuation Price: USD 3.344
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000047
Reference Instrument Valuation Price: USD 3.377
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000048
Reference Instrument Valuation Price: USD 3.382
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000047
Reference Instrument Valuation Price: USD 3.376
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000042
Reference Instrument Valuation Price: USD 3.338
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 3.166
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.962
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.949
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.84
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.929
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.945
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.899
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.845
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.906
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.879
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.84
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.921
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000027
Reference Instrument Valuation Price: USD 3.026
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Oct 2023)
with the (Bloomberg Symbol: NGX23 Comdty).
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.728
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.644
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.708
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.68
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 2.743
Current Financing Spread: 3.00000000% (p.a.)
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.608
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.605
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.579
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.51
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.582
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.765
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.768
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 2.796
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.662
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.665
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.657
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.636
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.592
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.652
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Sept 2023)
with the (Bloomberg Symbol: NGV23 Comdty).
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.632
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.551
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.621
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.592
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.659
Current Financing Spread: 3.00000000% (p.a.)
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.795
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.77
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.763
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 2.959
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 2.777
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 2.725
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.577
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.565
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.477
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.56
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.638
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.595
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.693
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 2.747
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.688
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.707
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 2.731
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.585
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000015
Reference Instrument Valuation Price: USD 2.618
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2023)
with the (Bloomberg Symbol: NGU23 Comdty).
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.512
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.539
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.545
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.632
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.669
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.582
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.609
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.657
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 2.709
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 2.798
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000024
Reference Instrument Valuation Price: USD 2.701
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 2.668
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 2.789
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000059
Reference Instrument Valuation Price: USD 2.892
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00005
Reference Instrument Valuation Price: USD 2.843
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 2.704
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.00003
Reference Instrument Valuation Price: USD 2.677
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2023)
with the (Bloomberg Symbol: NGQ23 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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 2.492
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000045
Reference Instrument Valuation Price: USD 2.632
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 2.533
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.342
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.34
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.266
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.254
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 2.352
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 2.329
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.262
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.245
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.172
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.158
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.266
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.327
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.417
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.476
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.566
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 2.489
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.551
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000044
Reference Instrument Valuation Price: USD 2.707
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000045
Reference Instrument Valuation Price: USD 2.715
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000025
Reference Instrument Valuation Price: USD 2.509
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2023)
with the Natural Gas (Henry Hub) Future Jul 2023 (Bloomberg Symbol: NGN23 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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 2.376
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 2.375
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.266
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.19
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.191
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 2.267
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.238
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.137
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.101
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.17
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.214
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.318
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.41
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.355
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.305
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.437
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 2.471
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.408
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.427
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000015
Reference Instrument Valuation Price: USD 2.395
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2023)
with the Natural Gas (Henry Hub) Future Jun 2023 (Bloomberg Symbol: NGM23 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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 2.366
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000027
Reference Instrument Valuation Price: USD 2.275
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.114
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.007
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.093
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 2.186
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.172
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.011
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.155
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.106
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.097
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.03872
Effective Date and Time: 03.04.2023 07:41
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.216
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.104
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.184
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.147
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.215
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.361
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.283
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2023)
with the Natural Gas (Henry Hub) Future May 2023 (Bloomberg Symbol: NGK23 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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.171
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.16016
Effective Date and Time: 22.03.2023 19:27
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.348
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.223
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.338
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 2.514
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.439
Current Financing Spread: 3.00000000% (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 Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 2.573
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.606
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.43
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.543
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.551
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.687
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.572
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.546818
Effective Date and Time: 06.03.2023 19:11
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000027
Reference Instrument Valuation Price: USD 2.76828
Effective Date and Time: 06.03.2023 07:28
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000136
Reference Instrument Valuation Price: USD 3.009
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000072
Reference Instrument Valuation Price: USD 2.765
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000087
Reference Instrument Valuation Price: USD 2.811
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 2.747
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000066
Reference Instrument Valuation Price: USD 2.731
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000039
Reference Instrument Valuation Price: USD 2.548
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000026
Reference Instrument Valuation Price: USD 2.432
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.298
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.177
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.16384
Effective Date and Time: 21.02.2023 19:36
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.352
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.485
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2023)
with the Natural Gas (Henry Hub) Future Apr 2023 (Bloomberg Symbol: NGJ23 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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.471
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.567
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.405
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000017
Reference Instrument Valuation Price: USD 2.514
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.43
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 2.396
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.37728
Effective Date and Time: 08.02.2023 19:32
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 2.584
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.457
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.41
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.456
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.468
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.46928
Effective Date and Time: 01.02.2023 20:29
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.684
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 2.677
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.62108
Effective Date and Time: 30.01.2023 07:43
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.849
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 2.848
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 2.6818
Effective Date and Time: 26.01.2023 17:17
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 2.915
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.057
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 3.222
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.036
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.124
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2023)
with the Natural Gas (Henry Hub) Future Mar 2023 (Bloomberg Symbol: NGH23 Comdty).
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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 3.311
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 3.29912
Effective Date and Time: 18.01.2023 20:16
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 3.586
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 3.419
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 3.3994
Effective Date and Time: 13.01.2023 20:21
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000013
Reference Instrument Valuation Price: USD 3.695
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 3.671
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 3.639
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00001
Reference Instrument Valuation Price: USD 3.5972
Effective Date and Time: 10.01.2023 16:09
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 3.91
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 3.71
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000019
Reference Instrument Valuation Price: USD 3.72
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.000028
Reference Instrument Valuation Price: USD 3.83824
Effective Date and Time: 05.01.2023 14:44
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000141
Reference Instrument Valuation Price: USD 4.172
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 3.988
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 10X Long Index linked to Natural Gas (Henry Hub) Future V18
Index ISIN: CH1201388175
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 0.00014
Reference Instrument Valuation Price: USD 4.117
Effective Date and Time: 03.01.2023 07:37
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com