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7X Short Index linked to Brent Crude Oil Future

  • Valor 32698236
  • ISIN CH0326982367
Cours actuel
DeviseUSD
Daily Change-79.51%
Cours de
Intraday index adjustment: 03.04.2020

Documents


Notice


Index: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367


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 0.000156

Reference Instrument Valuation Price: USD 33.5328


Effective Date and Time: 03.04.2020 14:06

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

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000976

Reference Instrument Valuation Price: USD 29.94
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 02.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367


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 0.019359

Reference Instrument Valuation Price: USD 27.7088


Effective Date and Time: 02.04.2020 08:08

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

Notice


Index: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367


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 0.003097

Reference Instrument Valuation Price: USD 31.033856


Effective Date and Time: 02.04.2020 16:43

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

Notice


Index: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367


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 0.000496

Reference Instrument Valuation Price: USD 34.757919


Effective Date and Time: 02.04.2020 16:59

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

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.121056

Reference Instrument Valuation Price: USD 24.74
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 01.04.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.084795

Reference Instrument Valuation Price: USD 26.35
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 31.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.083258

Reference Instrument Valuation Price: USD 26.42
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 30.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.060204

Reference Instrument Valuation Price: USD 27.95
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 27.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.051415

Reference Instrument Valuation Price: USD 28.65
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 26.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.039167

Reference Instrument Valuation Price: USD 29.99
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 25.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.04162

Reference Instrument Valuation Price: USD 29.74
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 24.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

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 0.046639

Reference Instrument Valuation Price: USD 29.29
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2020)
with the Brent Crude Oil Future Jun 2020 (Bloomberg Symbol: COM0 Comdty).



Effective Date: 23.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.047264

Reference Instrument Valuation Price: USD 26.98
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 20.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.034593

Reference Instrument Valuation Price: USD 28.47
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 19.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367


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 0.040786

Reference Instrument Valuation Price: USD 27.8656


Effective Date and Time: 19.03.2020 17:58

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

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.255031

Reference Instrument Valuation Price: USD 24.88
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 18.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.131598

Reference Instrument Valuation Price: USD 28.73
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 17.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.100655

Reference Instrument Valuation Price: USD 30.05
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 16.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.056369

Reference Instrument Valuation Price: USD 33.85
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 13.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.065002

Reference Instrument Valuation Price: USD 33.22
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 12.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.043259

Reference Instrument Valuation Price: USD 35.79
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 11.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.034093

Reference Instrument Valuation Price: USD 37.22
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 10.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0817

Reference Instrument Valuation Price: USD 34.36
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 09.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.030408

Reference Instrument Valuation Price: USD 45.27
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 06.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.018308

Reference Instrument Valuation Price: USD 49.99
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 05.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015837

Reference Instrument Valuation Price: USD 51.13
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 04.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014417

Reference Instrument Valuation Price: USD 51.86
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 03.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014341

Reference Instrument Valuation Price: USD 51.90
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 02.03.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.020917

Reference Instrument Valuation Price: USD 49.67
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 28.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016358

Reference Instrument Valuation Price: USD 51.73
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 27.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01431

Reference Instrument Valuation Price: USD 52.81
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 26.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.012055

Reference Instrument Valuation Price: USD 54.26
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 25.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

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 0.010135

Reference Instrument Valuation Price: USD 55.77
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2020)
with the Brent Crude Oil Future May 2020 (Bloomberg Symbol: COK0 Comdty).



Effective Date: 24.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008024

Reference Instrument Valuation Price: USD 58.50
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 21.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007324

Reference Instrument Valuation Price: USD 59.31
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 20.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007493

Reference Instrument Valuation Price: USD 59.12
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 19.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008985

Reference Instrument Valuation Price: USD 57.75
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 18.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009074

Reference Instrument Valuation Price: USD 57.67
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 17.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00948

Reference Instrument Valuation Price: USD 57.32
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 14.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010795

Reference Instrument Valuation Price: USD 56.34
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 13.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011596

Reference Instrument Valuation Price: USD 55.79
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 12.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015074

Reference Instrument Valuation Price: USD 54.01
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 11.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016698

Reference Instrument Valuation Price: USD 53.27
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 10.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014469

Reference Instrument Valuation Price: USD 54.47
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 07.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013668

Reference Instrument Valuation Price: USD 54.93
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 06.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.013089

Reference Instrument Valuation Price: USD 55.28
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 05.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.015794

Reference Instrument Valuation Price: USD 53.96
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 04.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.014858

Reference Instrument Valuation Price: USD 54.45
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 03.02.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.011717

Reference Instrument Valuation Price: USD 56.62
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 31.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.010782

Reference Instrument Valuation Price: USD 57.33
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 30.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009078

Reference Instrument Valuation Price: USD 58.91
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 29.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.009188

Reference Instrument Valuation Price: USD 58.81
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 28.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

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 0.009448

Reference Instrument Valuation Price: USD 58.58
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2020)
with the Brent Crude Oil Future Apr 2020 (Bloomberg Symbol: COJ0 Comdty).



Effective Date: 27.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00816

Reference Instrument Valuation Price: USD 60.69
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 24.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.007081

Reference Instrument Valuation Price: USD 62.04
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 23.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.006269

Reference Instrument Valuation Price: USD 63.21
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 22.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005454

Reference Instrument Valuation Price: USD 64.59
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 21.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005119

Reference Instrument Valuation Price: USD 65.20
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 20.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005321

Reference Instrument Valuation Price: USD 64.85
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 17.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005457

Reference Instrument Valuation Price: USD 64.62
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 16.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005854

Reference Instrument Valuation Price: USD 64.00
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 15.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005559

Reference Instrument Valuation Price: USD 64.49
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 14.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00574

Reference Instrument Valuation Price: USD 64.20
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 13.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005296

Reference Instrument Valuation Price: USD 64.98
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 10.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005084

Reference Instrument Valuation Price: USD 65.37
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 09.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005046

Reference Instrument Valuation Price: USD 65.44
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 08.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.003912

Reference Instrument Valuation Price: USD 68.27
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 07.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.003673

Reference Instrument Valuation Price: USD 68.91
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 06.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.003793

Reference Instrument Valuation Price: USD 68.60
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 03.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005047

Reference Instrument Valuation Price: USD 66.25
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 02.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Short Index linked to Brent Crude Oil Future

Index ISIN: CH0326982367

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005185

Reference Instrument Valuation Price: USD 66.00
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 01.01.2020
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Intraday Adjustment of Index Parameters03.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters02.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters02.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters02.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters02.04.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters01.04.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters19.03.2020INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters18.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.03.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.02.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.01.2020END OF DAY DETERMINATION OF INDEX PARAMETERS