Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.846652
Reference Instrument Valuation Price: USD 63.39
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.033799
Reference Instrument Valuation Price: USD 63.00
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.413266
Reference Instrument Valuation Price: USD 60.82
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.350938
Reference Instrument Valuation Price: USD 60.92
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.12.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.634611
Reference Instrument Valuation Price: USD 60.49
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.250575
Reference Instrument Valuation Price: USD 63.27
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.384062
Reference Instrument Valuation Price: USD 63.01
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 5.283935
Reference Instrument Valuation Price: USD 63.21
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jan 2020)
with the Brent Crude Oil Future Feb 2020 (Bloomberg Symbol: COG0 Comdty).
Effective Date: 26.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.612131
Reference Instrument Valuation Price: USD 63.65
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.75435
Reference Instrument Valuation Price: USD 63.39
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.457642
Reference Instrument Valuation Price: USD 63.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.428294
Reference Instrument Valuation Price: USD 62.40
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.534414
Reference Instrument Valuation Price: USD 60.91
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.568881
Reference Instrument Valuation Price: USD 62.44
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.074359
Reference Instrument Valuation Price: USD 63.30
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.736573
Reference Instrument Valuation Price: USD 62.28
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.67898
Reference Instrument Valuation Price: USD 62.37
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.885589
Reference Instrument Valuation Price: USD 62.06
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.807007
Reference Instrument Valuation Price: USD 62.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.598688
Reference Instrument Valuation Price: USD 62.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.74179
Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.122751
Reference Instrument Valuation Price: USD 61.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.381081
Reference Instrument Valuation Price: USD 62.96
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 6.937384
Reference Instrument Valuation Price: USD 62.13
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.248302
Reference Instrument Valuation Price: USD 61.69
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.11.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.155974
Reference Instrument Valuation Price: USD 59.62
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.623675
Reference Instrument Valuation Price: USD 60.24
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.861262
Reference Instrument Valuation Price: USD 61.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.846107
Reference Instrument Valuation Price: USD 61.25
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 7.496959
Reference Instrument Valuation Price: USD 61.73
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Dec 2019)
with the Brent Crude Oil Future Jan 2020 (Bloomberg Symbol: COF0 Comdty).
Effective Date: 25.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.76147
Reference Instrument Valuation Price: USD 61.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.161987
Reference Instrument Valuation Price: USD 61.17
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.577168
Reference Instrument Valuation Price: USD 59.70
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.357421
Reference Instrument Valuation Price: USD 58.96
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.898459
Reference Instrument Valuation Price: USD 59.42
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.435669
Reference Instrument Valuation Price: USD 59.91
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.927115
Reference Instrument Valuation Price: USD 59.42
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.668427
Reference Instrument Valuation Price: USD 58.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.049003
Reference Instrument Valuation Price: USD 59.35
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 9.013053
Reference Instrument Valuation Price: USD 60.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.519132
Reference Instrument Valuation Price: USD 59.10
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.437257
Reference Instrument Valuation Price: USD 58.32
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.532625
Reference Instrument Valuation Price: USD 58.24
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.403949
Reference Instrument Valuation Price: USD 58.35
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 11.381479
Reference Instrument Valuation Price: USD 58.37
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.220359
Reference Instrument Valuation Price: USD 57.71
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 12.246155
Reference Instrument Valuation Price: USD 57.69
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.912293
Reference Instrument Valuation Price: USD 58.89
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 10.528746
Reference Instrument Valuation Price: USD 59.25
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.954012
Reference Instrument Valuation Price: USD 61.04
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.383904
Reference Instrument Valuation Price: USD 61.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 8.645919
Reference Instrument Valuation Price: USD 61.43
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 8.105914
Reference Instrument Valuation Price: USD 62.12
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Nov 2019)
with the Brent Crude Oil Future Dec 2019 (Bloomberg Symbol: COZ9 Comdty).
Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.020084
Reference Instrument Valuation Price: USD 64.77
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.357152
Reference Instrument Valuation Price: USD 64.28
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.275975
Reference Instrument Valuation Price: USD 64.40
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.870078
Reference Instrument Valuation Price: USD 63.60
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 7.231628
Reference Instrument Valuation Price: USD 64.55
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.207991
Reference Instrument Valuation Price: USD 69.02
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 5.38
Reference Instrument Valuation Price: USD 68.65
Effective Date and Time: 16.09.2019 07:45
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.647635
Reference Instrument Valuation Price: USD 60.22
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.121678
Reference Instrument Valuation Price: USD 60.38
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.774209
Reference Instrument Valuation Price: USD 60.81
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.605975
Reference Instrument Valuation Price: USD 62.38
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 27.061726
Reference Instrument Valuation Price: USD 62.59
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.15003
Reference Instrument Valuation Price: USD 61.54
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.009796
Reference Instrument Valuation Price: USD 60.95
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.821518
Reference Instrument Valuation Price: USD 60.70
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.838421
Reference Instrument Valuation Price: USD 58.26
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.116124
Reference Instrument Valuation Price: USD 58.66
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.743905
Reference Instrument Valuation Price: USD 59.25
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.39159
Reference Instrument Valuation Price: USD 60.49
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.494476
Reference Instrument Valuation Price: USD 59.93
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.27068
Reference Instrument Valuation Price: USD 59.03
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.550784
Reference Instrument Valuation Price: USD 58.12
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.597561
Reference Instrument Valuation Price: USD 58.80
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.78966
Reference Instrument Valuation Price: USD 59.50
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 38.404614
Reference Instrument Valuation Price: USD 59.86
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Oct 2019)
with the Brent Crude Oil Future Nov 2019 (Bloomberg Symbol: COX9 Comdty).
Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.470557
Reference Instrument Valuation Price: USD 60.03
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.655494
Reference Instrument Valuation Price: USD 59.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.814666
Reference Instrument Valuation Price: USD 58.64
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.836516
Reference Instrument Valuation Price: USD 58.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.480825
Reference Instrument Valuation Price: USD 59.48
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.058123
Reference Instrument Valuation Price: USD 61.30
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.058806
Reference Instrument Valuation Price: USD 58.57
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 50.267879
Reference Instrument Valuation Price: USD 58.53
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.140157
Reference Instrument Valuation Price: USD 57.38
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 65.134042
Reference Instrument Valuation Price: USD 56.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 51.051319
Reference Instrument Valuation Price: USD 58.94
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.95423
Reference Instrument Valuation Price: USD 59.81
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.076745
Reference Instrument Valuation Price: USD 61.89
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 45.325833
Reference Instrument Valuation Price: USD 60.50
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.927139
Reference Instrument Valuation Price: USD 65.05
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.22296
Reference Instrument Valuation Price: USD 64.63
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.72123
Reference Instrument Valuation Price: USD 63.62
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.612957
Reference Instrument Valuation Price: USD 63.37
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.009997
Reference Instrument Valuation Price: USD 63.26
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 38.672595
Reference Instrument Valuation Price: USD 63.08
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Sep 2019)
with the Brent Crude Oil Future Oct 2019 (Bloomberg Symbol: COV9 Comdty).
Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.446192
Reference Instrument Valuation Price: USD 63.83
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.529678
Reference Instrument Valuation Price: USD 63.26
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.694857
Reference Instrument Valuation Price: USD 62.47
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.997201
Reference Instrument Valuation Price: USD 61.93
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.829431
Reference Instrument Valuation Price: USD 63.66
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.543175
Reference Instrument Valuation Price: USD 64.35
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.812448
Reference Instrument Valuation Price: USD 66.48
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.183657
Reference Instrument Valuation Price: USD 66.72
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.720164
Reference Instrument Valuation Price: USD 66.52
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 28.471362
Reference Instrument Valuation Price: USD 67.01
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.817546
Reference Instrument Valuation Price: USD 64.16
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.000527
Reference Instrument Valuation Price: USD 64.11
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.569625
Reference Instrument Valuation Price: USD 64.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.298861
Reference Instrument Valuation Price: USD 63.30
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.327831
Reference Instrument Valuation Price: USD 63.82
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 46.705512
Reference Instrument Valuation Price: USD 62.40
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.505436
Reference Instrument Valuation Price: USD 65.06
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.65316
Reference Instrument Valuation Price: USD 64.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.626413
Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.561891
Reference Instrument Valuation Price: USD 65.69
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.952197
Reference Instrument Valuation Price: USD 64.28
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.339182
Reference Instrument Valuation Price: USD 64.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.327052
Reference Instrument Valuation Price: USD 64.45
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 43.127941
Reference Instrument Valuation Price: USD 63.76
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2019)
with the Brent Crude Oil Future Sep 2019 (Bloomberg Symbol: COU9 Comdty).
Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.910838
Reference Instrument Valuation Price: USD 61.82
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.175822
Reference Instrument Valuation Price: USD 62.14
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.703084
Reference Instrument Valuation Price: USD 60.94
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.728532
Reference Instrument Valuation Price: USD 62.01
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 61.974851
Reference Instrument Valuation Price: USD 61.31
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 71.571066
Reference Instrument Valuation Price: USD 59.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.498978
Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.499718
Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 53.435899
Reference Instrument Valuation Price: USD 63.29
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.434865
Reference Instrument Valuation Price: USD 61.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 70.713551
Reference Instrument Valuation Price: USD 60.63
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 62.593432
Reference Instrument Valuation Price: USD 61.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 67.129431
Reference Instrument Valuation Price: USD 61.28
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 62.815064
Reference Instrument Valuation Price: USD 61.99
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 48.070126
Reference Instrument Valuation Price: USD 65.33
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.255834
Reference Instrument Valuation Price: USD 67.87
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.691566
Reference Instrument Valuation Price: USD 68.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.374655
Reference Instrument Valuation Price: USD 68.77
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 41.13123
Reference Instrument Valuation Price: USD 67.47
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
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 45.076858
Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2019)
with the Brent Crude Oil Future Aug 2019 (Bloomberg Symbol: COQ9 Comdty).
Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.410394
Reference Instrument Valuation Price: USD 70.99
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.223285
Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.797888
Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 32.157793
Reference Instrument Valuation Price: USD 72.21
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 31.10451
Reference Instrument Valuation Price: USD 72.62
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.484337
Reference Instrument Valuation Price: USD 71.77
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.049308
Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.359777
Reference Instrument Valuation Price: USD 70.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.130817
Reference Instrument Valuation Price: USD 70.62
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.873799
Reference Instrument Valuation Price: USD 70.39
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.938956
Reference Instrument Valuation Price: USD 70.37
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.605734
Reference Instrument Valuation Price: USD 69.88
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 35.535796
Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 36.750879
Reference Instrument Valuation Price: USD 70.85
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.065656
Reference Instrument Valuation Price: USD 70.75
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.12811
Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 33.462851
Reference Instrument Valuation Price: USD 72.06
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.989198
Reference Instrument Valuation Price: USD 71.54
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 34.728546
Reference Instrument Valuation Price: USD 71.63
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The following Reference Instrument has been removed:
Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 74.35000000
The following Reference Instrument has been added:
Current Reference Instrument (new): Brent Crude Oil Future Jul 2019
Current Reference Instrument Bloomberg Ticker (new): CON9 Comdty
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.862049
Reference Instrument Valuation Price: USD 73.63
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.342966
Reference Instrument Valuation Price: USD 74.57
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 29.485754
Reference Instrument Valuation Price: USD 74.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 30.653622
Reference Instrument Valuation Price: USD 74.04
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.048397
Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.048818
Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.168409
Reference Instrument Valuation Price: USD 71.62
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 37.852175
Reference Instrument Valuation Price: USD 71.72
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 39.657783
Reference Instrument Valuation Price: USD 71.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.465608
Reference Instrument Valuation Price: USD 71.55
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.964549
Reference Instrument Valuation Price: USD 70.83
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 38.096958
Reference Instrument Valuation Price: USD 71.73
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 42.104551
Reference Instrument Valuation Price: USD 70.61
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 40.433093
Reference Instrument Valuation Price: USD 71.10
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 43.23756
Reference Instrument Valuation Price: USD 70.34
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.06279
Reference Instrument Valuation Price: USD 69.40
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.432889
Reference Instrument Valuation Price: USD 69.31
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 47.188551
Reference Instrument Valuation Price: USD 69.37
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 48.713843
Reference Instrument Valuation Price: USD 69.01
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 55.800218
Reference Instrument Valuation Price: USD 67.58
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.303315
Reference Instrument Valuation Price: USD 67.10
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.584588
Reference Instrument Valuation Price: USD 67.24
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.627853
Reference Instrument Valuation Price: USD 67.43
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 59.967547
Reference Instrument Valuation Price: USD 66.81
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The following Reference Instrument has been removed:
Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 67.03000000
The following Reference Instrument has been added:
Current Reference Instrument (new): Brent Crude Oil Future Jun 2019
Current Reference Instrument Bloomberg Ticker (new): COM9 Comdty
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 60.294797
Reference Instrument Valuation Price: USD 66.75
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 56.173101
Reference Instrument Valuation Price: USD 67.86
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 53.191862
Reference Instrument Valuation Price: USD 68.50
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 57.754075
Reference Instrument Valuation Price: USD 67.61
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.116134
Reference Instrument Valuation Price: USD 67.54
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 60.160566
Reference Instrument Valuation Price: USD 67.16
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 59.787739
Reference Instrument Valuation Price: USD 67.23
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 58.13598
Reference Instrument Valuation Price: USD 67.55
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.13689
Reference Instrument Valuation Price: USD 66.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.653882
Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 68.941717
Reference Instrument Valuation Price: USD 65.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 65.617074
Reference Instrument Valuation Price: USD 66.30
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 67.520995
Reference Instrument Valuation Price: USD 65.99
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 68.331037
Reference Instrument Valuation Price: USD 65.86
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 69.539008
Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 73.614267
Reference Instrument Valuation Price: USD 65.07
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 66.188649
Reference Instrument Valuation Price: USD 66.31
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 64.617148
Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 72.767593
Reference Instrument Valuation Price: USD 65.36
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 75.926713
Reference Instrument Valuation Price: USD 64.91
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The following Reference Instrument has been removed:
Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 67.12000000
The following Reference Instrument has been added:
Current Reference Instrument (new): Brent Crude Oil Future May 2019
Current Reference Instrument Bloomberg Ticker (new): COK9 Comdty
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 62.814817
Reference Instrument Valuation Price: USD 67.25
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.097782
Reference Instrument Valuation Price: USD 67.07
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 63.042121
Reference Instrument Valuation Price: USD 67.08
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 66.845396
Reference Instrument Valuation Price: USD 66.45
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 66.545953
Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 68.089955
Reference Instrument Valuation Price: USD 66.25
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 80.686893
Reference Instrument Valuation Price: USD 64.57
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.72184
Reference Instrument Valuation Price: USD 63.61
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.182518
Reference Instrument Valuation Price: USD 62.42
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 109.942986
Reference Instrument Valuation Price: USD 61.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 104.0171
Reference Instrument Valuation Price: USD 62.10
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 109.00615
Reference Instrument Valuation Price: USD 61.63
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 98.966942
Reference Instrument Valuation Price: USD 62.69
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 106.272479
Reference Instrument Valuation Price: USD 61.98
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 101.129025
Reference Instrument Valuation Price: USD 62.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 98.863788
Reference Instrument Valuation Price: USD 62.75
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.809612
Reference Instrument Valuation Price: USD 60.84
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 114.028668
Reference Instrument Valuation Price: USD 61.54
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 117.9621
Reference Instrument Valuation Price: USD 61.20
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 137.078059
Reference Instrument Valuation Price: USD 59.81
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
The following Reference Instrument has been removed:
Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 61.64000000
The following Reference Instrument has been added:
Current Reference Instrument (new): Brent Crude Oil Future Apr 2019
Current Reference Instrument Bloomberg Ticker (new): COJ9 Comdty
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.824224
Reference Instrument Valuation Price: USD 61.59
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 123.49678
Reference Instrument Valuation Price: USD 61.09
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 122.90
Reference Instrument Valuation Price: USD 61.14
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 118.73
Reference Instrument Valuation Price: USD 61.50
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 106.14
Reference Instrument Valuation Price: USD 62.74
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 106.55
Reference Instrument Valuation Price: USD 62.70
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 125.22
Reference Instrument Valuation Price: USD 61.18
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 123.53
Reference Instrument Valuation Price: USD 61.32
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.44
Reference Instrument Valuation Price: USD 60.64
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 159.15
Reference Instrument Valuation Price: USD 58.99
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 138.66
Reference Instrument Valuation Price: USD 60.48
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.17
Reference Instrument Valuation Price: USD 61.68
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 127.15
Reference Instrument Valuation Price: USD 61.44
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 176.09
Reference Instrument Valuation Price: USD 58.72
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 206.08
Reference Instrument Valuation Price: USD 57.33
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 212.10
Reference Instrument Valuation Price: USD 57.06
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 240.77
Reference Instrument Valuation Price: USD 55.95
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 271.64
Reference Instrument Valuation Price: USD 54.91
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Short Index linked to Brent Crude Oil Future V2
Index ISIN: CH0391983373
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 310.02
Reference Instrument Valuation Price: USD 53.80
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00