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1X Short Index linked to CBOE Volatility Index (VIX) Future

  • Valor 50668774
  • ISIN CH0506687745
Current Value
CurrencyUSD
Daily Change-9.06%
Valued on

Documents


Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2413.897646

Reference Instrument Valuation Price: USD 27.3086
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2664.199438

Reference Instrument Valuation Price: USD 24.9658
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2767.660673

Reference Instrument Valuation Price: USD 24.0687
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

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 2850.406898

Reference Instrument Valuation Price: USD 23.3922
Current Financing Spread: 2.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (VIX CBOE Volatility Index (VIX) Future Jan 2022)
with the VIX CBOE Volatility Index (VIX) Future Feb 2022 (Bloomberg Symbol: UXG2 Index).



Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3355.684503

Reference Instrument Valuation Price: USD 19.667
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3237.170969

Reference Instrument Valuation Price: USD 20.4167
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3592.388244

Reference Instrument Valuation Price: USD 18.5814
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3523.509284

Reference Instrument Valuation Price: USD 18.954
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3363.440877

Reference Instrument Valuation Price: USD 19.9034
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3284.872288

Reference Instrument Valuation Price: USD 20.398
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3215.57609

Reference Instrument Valuation Price: USD 20.8496
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3227.598025

Reference Instrument Valuation Price: USD 20.7745
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3590.543826

Reference Instrument Valuation Price: USD 18.8692
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 1X Short Index linked to CBOE Volatility Index (VIX) Future

Index ISIN: CH0506687745

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3593.110193

Reference Instrument Valuation Price: USD 18.8578
Current Financing Spread: 2.00000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitle
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS