Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000793
Reference Instrument Valuation Price: USD 1.923
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000633
Reference Instrument Valuation Price: USD 1.986
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.000651
Reference Instrument Valuation Price: USD 1.979
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2024)
with the (Bloomberg Symbol: NGM24 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000383
Reference Instrument Valuation Price: USD 1.812
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000422
Reference Instrument Valuation Price: USD 1.791
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000513
Reference Instrument Valuation Price: USD 1.752
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000502
Reference Instrument Valuation Price: USD 1.757
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000636
Reference Instrument Valuation Price: USD 1.712
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000582
Reference Instrument Valuation Price: USD 1.732
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000722
Reference Instrument Valuation Price: USD 1.691
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000532
Reference Instrument Valuation Price: USD 1.77
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000547
Reference Instrument Valuation Price: USD 1.764
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000361
Reference Instrument Valuation Price: USD 1.885
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000382
Reference Instrument Valuation Price: USD 1.872
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000435
Reference Instrument Valuation Price: USD 1.844
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000592
Reference Instrument Valuation Price: USD 1.785
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000622
Reference Instrument Valuation Price: USD 1.774
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000482
Reference Instrument Valuation Price: USD 1.841
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000442
Reference Instrument Valuation Price: USD 1.862
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000496
Reference Instrument Valuation Price: USD 1.837
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000747
Reference Instrument Valuation Price: USD 1.763
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000945
Reference Instrument Valuation Price: USD 1.718
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000719
Reference Instrument Valuation Price: USD 1.788
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000716
Reference Instrument Valuation Price: USD 1.789
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00065
Reference Instrument Valuation Price: USD 1.812
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0006
Reference Instrument Valuation Price: USD 1.831
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000566
Reference Instrument Valuation Price: USD 1.845
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.0005
Reference Instrument Valuation Price: USD 1.876
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2024)
with the (Bloomberg Symbol: NGK24 Comdty).
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000619
Reference Instrument Valuation Price: USD 1.703
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000806
Reference Instrument Valuation Price: USD 1.655
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000577
Reference Instrument Valuation Price: USD 1.741
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000963
Reference Instrument Valuation Price: USD 1.658
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000763
Reference Instrument Valuation Price: USD 1.714
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000634
Reference Instrument Valuation Price: USD 1.759
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000526
Reference Instrument Valuation Price: USD 1.805
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000498
Reference Instrument Valuation Price: USD 1.818
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000341
Reference Instrument Valuation Price: USD 1.929
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000306
Reference Instrument Valuation Price: USD 1.957
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000369
Reference Instrument Valuation Price: USD 1.916
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00057
Reference Instrument Valuation Price: USD 1.835
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000515
Reference Instrument Valuation Price: USD 1.86
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000465
Reference Instrument Valuation Price: USD 1.885
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000706
Reference Instrument Valuation Price: USD 1.808
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000999
Reference Instrument Valuation Price: USD 1.744
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001268
Reference Instrument Valuation Price: USD 1.699
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000802
Reference Instrument Valuation Price: USD 1.832
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000708
Reference Instrument Valuation Price: USD 1.863
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.000921
Reference Instrument Valuation Price: USD 1.8106
Effective Date and Time: 21.02.2024 13:30
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.004603
Reference Instrument Valuation Price: USD 1.646
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2024)
with the (Bloomberg Symbol: NGJ24 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003953
Reference Instrument Valuation Price: USD 1.609
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004606
Reference Instrument Valuation Price: USD 1.581
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004043
Reference Instrument Valuation Price: USD 1.609
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002932
Reference Instrument Valuation Price: USD 1.689
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00216
Reference Instrument Valuation Price: USD 1.768
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001609
Reference Instrument Valuation Price: USD 1.847
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001245
Reference Instrument Valuation Price: USD 1.917
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001035
Reference Instrument Valuation Price: USD 1.967
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000886
Reference Instrument Valuation Price: USD 2.009
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0007
Reference Instrument Valuation Price: USD 2.079
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000789
Reference Instrument Valuation Price: USD 2.05
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000663
Reference Instrument Valuation Price: USD 2.10
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000727
Reference Instrument Valuation Price: USD 2.077
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000799
Reference Instrument Valuation Price: USD 2.054
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000553
Reference Instrument Valuation Price: USD 2.175
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000543
Reference Instrument Valuation Price: USD 2.18
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000421
Reference Instrument Valuation Price: USD 2.262
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00077
Reference Instrument Valuation Price: USD 2.125
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.00053
Reference Instrument Valuation Price: USD 2.252
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2024)
with the (Bloomberg Symbol: NGH24 Comdty).
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000347
Reference Instrument Valuation Price: USD 2.697
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000234
Reference Instrument Valuation Price: USD 2.87
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000216
Reference Instrument Valuation Price: USD 2.90
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000108
Reference Instrument Valuation Price: USD 3.313
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000245
Reference Instrument Valuation Price: USD 3.097
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000289
Reference Instrument Valuation Price: USD 3.039
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00021
Reference Instrument Valuation Price: USD 3.19
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
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 0.000173
Reference Instrument Valuation Price: USD 3.278
Effective Date and Time: 09.01.2024 19:07
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000863
Reference Instrument Valuation Price: USD 2.98
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001136
Reference Instrument Valuation Price: USD 2.893
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001427
Reference Instrument Valuation Price: USD 2.821
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002636
Reference Instrument Valuation Price: USD 2.668
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Short Index linked to Natural Gas (Henry Hub) Future V13
Index ISIN: CH1201389074
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003828
Reference Instrument Valuation Price: USD 2.568
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com