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15X Long Index linked to Brent Crude Oil Future V8

  • Valor 50667771
  • ISIN CH0506677712
Current Value
CurrencyUSD
Daily Change13.32%
Valued on

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Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.45041

Reference Instrument Valuation Price: USD 47.79
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.584095

Reference Instrument Valuation Price: USD 48.53
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jan 2021)
with the Brent Crude Oil Future Feb 2021 (Bloomberg Symbol: COG1 Comdty).



Effective Date: 25.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.472986

Reference Instrument Valuation Price: USD 47.86
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.298218

Reference Instrument Valuation Price: USD 46.06
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.218228

Reference Instrument Valuation Price: USD 44.96
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.173504

Reference Instrument Valuation Price: USD 44.20
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.182159

Reference Instrument Valuation Price: USD 44.34
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.15153

Reference Instrument Valuation Price: USD 43.75
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.155273

Reference Instrument Valuation Price: USD 43.82
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.11382

Reference Instrument Valuation Price: USD 42.78
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.153519

Reference Instrument Valuation Price: USD 43.53
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.169188

Reference Instrument Valuation Price: USD 43.80
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.158832

Reference Instrument Valuation Price: USD 43.61
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.111234

Reference Instrument Valuation Price: USD 42.40
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.052438

Reference Instrument Valuation Price: USD 39.45
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.11463

Reference Instrument Valuation Price: USD 40.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.128695

Reference Instrument Valuation Price: USD 41.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.081762

Reference Instrument Valuation Price: USD 39.71
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.063644

Reference Instrument Valuation Price: USD 38.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.11.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.045241

Reference Instrument Valuation Price: USD 37.94
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.05174

Reference Instrument Valuation Price: USD 38.26
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


INTRADAY INDEX PARAMETER DETERMINATION

The price of the Reference Instrument has reached the Barrier Level.


According to the index rules, the index parameters have been determined and calculated as follows:

Index Closing Value (new): USD 0.036907

Reference Instrument Valuation Price: USD 37.2616


Effective Date and Time: 29.10.2020 14:42

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.369625

Reference Instrument Valuation Price: USD 39.64
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.27596

Reference Instrument Valuation Price: USD 41.61
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 0.986139

Reference Instrument Valuation Price: USD 40.81
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.792011

Reference Instrument Valuation Price: USD 42.07
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.386479

Reference Instrument Valuation Price: USD 42.78
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.904614

Reference Instrument Valuation Price: USD 42.07
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Dec 2020)
with the Brent Crude Oil Future Jan 2021 (Bloomberg Symbol: COF1 Comdty).



Effective Date: 21.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.787552

Reference Instrument Valuation Price: USD 43.16
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.183081

Reference Instrument Valuation Price: USD 42.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.571549

Reference Instrument Valuation Price: USD 42.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.88248

Reference Instrument Valuation Price: USD 43.16
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.110847

Reference Instrument Valuation Price: USD 43.32
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.144605

Reference Instrument Valuation Price: USD 42.45
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.491441

Reference Instrument Valuation Price: USD 41.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.125021

Reference Instrument Valuation Price: USD 42.85
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.97105

Reference Instrument Valuation Price: USD 43.34
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3.354042

Reference Instrument Valuation Price: USD 41.99
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.368793

Reference Instrument Valuation Price: USD 42.65
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2.92439

Reference Instrument Valuation Price: USD 41.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1.651144

Reference Instrument Valuation Price: USD 39.27
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4.217548

Reference Instrument Valuation Price: USD 40.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.10.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 8.204807

Reference Instrument Valuation Price: USD 42.30
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6.476117

Reference Instrument Valuation Price: USD 41.56
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 11.959875

Reference Instrument Valuation Price: USD 42.87
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 10.291646

Reference Instrument Valuation Price: USD 42.41
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 10.484736

Reference Instrument Valuation Price: USD 42.46
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Nov 2020)
with the Brent Crude Oil Future Dec 2020 (Bloomberg Symbol: COZ0 Comdty).



Effective Date: 24.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 9.882888

Reference Instrument Valuation Price: USD 41.77
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 9.709796

Reference Instrument Valuation Price: USD 41.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 8.817461

Reference Instrument Valuation Price: USD 41.44
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 21.765566

Reference Instrument Valuation Price: USD 43.15
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 22.962208

Reference Instrument Valuation Price: USD 43.30
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 16.59654

Reference Instrument Valuation Price: USD 42.22
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 10.211294

Reference Instrument Valuation Price: USD 40.53
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 7.573759

Reference Instrument Valuation Price: USD 39.61
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 8.262014

Reference Instrument Valuation Price: USD 39.83
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 9.042087

Reference Instrument Valuation Price: USD 40.06
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 12.362688

Reference Instrument Valuation Price: USD 40.79
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 8.953966

Reference Instrument Valuation Price: USD 39.78
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 8.063846

Reference Instrument Valuation Price: USD 39.4894


Effective Date and Time: 08.09.2020 16:49

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 80.760013

Reference Instrument Valuation Price: USD 42.01
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 104.747488

Reference Instrument Valuation Price: USD 42.66
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 201.464132

Reference Instrument Valuation Price: USD 44.07
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 229.377018

Reference Instrument Valuation Price: USD 44.43
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 369.132969

Reference Instrument Valuation Price: USD 45.58
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.09.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 335.810159

Reference Instrument Valuation Price: USD 45.28
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 31.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 406.547117

Reference Instrument Valuation Price: USD 45.81
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 380.33146

Reference Instrument Valuation Price: USD 45.60
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 465.024653

Reference Instrument Valuation Price: USD 46.16
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 485.551967

Reference Instrument Valuation Price: USD 46.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 400.132521

Reference Instrument Valuation Price: USD 45.64
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 323.57896

Reference Instrument Valuation Price: USD 44.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 395.355269

Reference Instrument Valuation Price: USD 45.48
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Oct 2020)
with the Brent Crude Oil Future Nov 2020 (Bloomberg Symbol: COX0 Comdty).



Effective Date: 20.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 468.174943

Reference Instrument Valuation Price: USD 45.37
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 482.578408

Reference Instrument Valuation Price: USD 45.46
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 468.702507

Reference Instrument Valuation Price: USD 45.37
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 393.736295

Reference Instrument Valuation Price: USD 44.80
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 416.005574

Reference Instrument Valuation Price: USD 44.96
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 492.509081

Reference Instrument Valuation Price: USD 45.43
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 375.007085

Reference Instrument Valuation Price: USD 44.50
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 448.315676

Reference Instrument Valuation Price: USD 44.99
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 373.947569

Reference Instrument Valuation Price: USD 44.40
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 485.451581

Reference Instrument Valuation Price: USD 45.09
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 498.854416

Reference Instrument Valuation Price: USD 45.17
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 399.185441

Reference Instrument Valuation Price: USD 44.43
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 364.559639

Reference Instrument Valuation Price: USD 44.15
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.08.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 299.632194

Reference Instrument Valuation Price: USD 43.52
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 31.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 274.014271

Reference Instrument Valuation Price: USD 43.25
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 383.735614

Reference Instrument Valuation Price: USD 44.09
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 329.401122

Reference Instrument Valuation Price: USD 43.61
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 365.692136

Reference Instrument Valuation Price: USD 43.90
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 351.402898

Reference Instrument Valuation Price: USD 43.78
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 338.658182

Reference Instrument Valuation Price: USD 43.67
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Sept 2020)
with the Brent Crude Oil Future Oct 2020 (Bloomberg Symbol: COV0 Comdty).



Effective Date: 23.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 507.014128

Reference Instrument Valuation Price: USD 44.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 512.29271

Reference Instrument Valuation Price: USD 44.32
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 376.604619

Reference Instrument Valuation Price: USD 43.28
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 359.277553

Reference Instrument Valuation Price: USD 43.14
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 390.391117

Reference Instrument Valuation Price: USD 43.37
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 456.074459

Reference Instrument Valuation Price: USD 43.79
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 347.87275

Reference Instrument Valuation Price: USD 42.90
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 327.239714

Reference Instrument Valuation Price: USD 42.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 399.482087

Reference Instrument Valuation Price: USD 43.24
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 303.770244

Reference Instrument Valuation Price: USD 42.35
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 450.60463

Reference Instrument Valuation Price: USD 43.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 419.960411

Reference Instrument Valuation Price: USD 43.08
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 422.968151

Reference Instrument Valuation Price: USD 43.10
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 382.884452

Reference Instrument Valuation Price: USD 42.80
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 434.291653

Reference Instrument Valuation Price: USD 43.14
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 311.098296

Reference Instrument Valuation Price: USD 42.03
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.07.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 243.792314

Reference Instrument Valuation Price: USD 41.27
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 307.832498

Reference Instrument Valuation Price: USD 41.85
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 230.291402

Reference Instrument Valuation Price: USD 40.93
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2020)
with the Brent Crude Oil Future Sept 2020 (Bloomberg Symbol: COU0 Comdty).



Effective Date: 26.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 232.879371

Reference Instrument Valuation Price: USD 41.05
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 182.619664

Reference Instrument Valuation Price: USD 40.31
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 167.692618

Reference Instrument Valuation Price: USD 40.0722


Effective Date and Time: 24.06.2020 17:39

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1679.45884

Reference Instrument Valuation Price: USD 42.63
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1991.853289

Reference Instrument Valuation Price: USD 43.08
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1513.596657

Reference Instrument Valuation Price: USD 42.19
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1215.180752

Reference Instrument Valuation Price: USD 41.51
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 938.640983

Reference Instrument Valuation Price: USD 40.71
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1033.408151

Reference Instrument Valuation Price: USD 40.96
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 703.89556

Reference Instrument Valuation Price: USD 39.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 508.973522

Reference Instrument Valuation Price: USD 38.73
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 475.726006

Reference Instrument Valuation Price: USD 38.55
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 641.639278

Reference Instrument Valuation Price: USD 39.2262


Effective Date and Time: 11.06.2020 14:35

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6426.097524

Reference Instrument Valuation Price: USD 41.73
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5354.238232

Reference Instrument Valuation Price: USD 41.18
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4698.535137

Reference Instrument Valuation Price: USD 40.80
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 10047.505997

Reference Instrument Valuation Price: USD 42.30
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5383.605293

Reference Instrument Valuation Price: USD 39.99
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 5006.8649

Reference Instrument Valuation Price: USD 39.79
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4622.096019

Reference Instrument Valuation Price: USD 39.57
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3103.849412

Reference Instrument Valuation Price: USD 38.32
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.06.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2608.667825

Reference Instrument Valuation Price: USD 37.84
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1487.787236

Reference Instrument Valuation Price: USD 36.03
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1194.75551

Reference Instrument Valuation Price: USD 35.45
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2524.976137

Reference Instrument Valuation Price: USD 36.74
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2008.214391

Reference Instrument Valuation Price: USD 36.12
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 1683.273802

Reference Instrument Valuation Price: USD 35.66
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2020)
with the Brent Crude Oil Future Aug 2020 (Bloomberg Symbol: COQ0 Comdty).



Effective Date: 22.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 1088.864247

Reference Instrument Valuation Price: USD 33.8964


Effective Date and Time: 22.05.2020 06:59

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 10905.117895

Reference Instrument Valuation Price: USD 36.06
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 9651.239606

Reference Instrument Valuation Price: USD 35.75
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6538.605789

Reference Instrument Valuation Price: USD 34.65
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 7023.937561

Reference Instrument Valuation Price: USD 34.81
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 3400.268796

Reference Instrument Valuation Price: USD 32.50
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2048.374626

Reference Instrument Valuation Price: USD 31.13
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1025.846276

Reference Instrument Valuation Price: USD 29.19
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1696.77647

Reference Instrument Valuation Price: USD 29.98
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1441.569363

Reference Instrument Valuation Price: USD 29.63
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4114.29689

Reference Instrument Valuation Price: USD 30.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2326.185761

Reference Instrument Valuation Price: USD 29.46
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 2678.011709

Reference Instrument Valuation Price: USD 29.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 2039.025737

Reference Instrument Valuation Price: USD 29.1118


Effective Date and Time: 06.05.2020 17:27

Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 20421.128729

Reference Instrument Valuation Price: USD 30.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 6632.620618

Reference Instrument Valuation Price: USD 27.20
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4635.889854

Reference Instrument Valuation Price: USD 26.44
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.05.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 4744.10142

Reference Instrument Valuation Price: USD 26.48
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


The terms of the index have been calculated and determined as follows:

Index Closing Value: USD 1982.698236

Reference Instrument Valuation Price: USD 24.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters26/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/11/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters29/10/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters28/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters23/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters08/09/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters07/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/09/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters19/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters25/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters24/06/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters23/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters11/06/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters10/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Intraday Adjustment of Index Parameters22/05/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters21/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters06/05/2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters05/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/05/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2020END OF DAY DETERMINATION OF INDEX PARAMETERS