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15X Long Index linked to Brent Crude Oil Future V2

  • Valor 42983152
  • ISIN CH0429831529
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Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.084514

Reference Instrument Valuation Price: USD 60.22
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.088021

Reference Instrument Valuation Price: USD 60.38
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.098476

Reference Instrument Valuation Price: USD 60.81
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.158224

Reference Instrument Valuation Price: USD 62.38
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.166626

Reference Instrument Valuation Price: USD 62.59
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.132701

Reference Instrument Valuation Price: USD 61.54
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.115885

Reference Instrument Valuation Price: USD 60.95
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.109152

Reference Instrument Valuation Price: USD 60.70
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.067042

Reference Instrument Valuation Price: USD 58.26
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.074688

Reference Instrument Valuation Price: USD 58.66
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.087833

Reference Instrument Valuation Price: USD 59.25
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.126849

Reference Instrument Valuation Price: USD 60.49
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.111265

Reference Instrument Valuation Price: USD 59.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.090562

Reference Instrument Valuation Price: USD 59.03
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.073344

Reference Instrument Valuation Price: USD 58.12
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.088767

Reference Instrument Valuation Price: USD 58.80
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.107801

Reference Instrument Valuation Price: USD 59.50
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

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 0.118503

Reference Instrument Valuation Price: USD 59.86
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Oct 2019)
with the Brent Crude Oil Future Nov 2019 (Bloomberg Symbol: COX9 Comdty).



Effective Date: 21.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.111023

Reference Instrument Valuation Price: USD 60.03
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.103496

Reference Instrument Valuation Price: USD 59.74
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.080787

Reference Instrument Valuation Price: USD 58.64
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.073076

Reference Instrument Valuation Price: USD 58.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.106732

Reference Instrument Valuation Price: USD 59.48
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.192464

Reference Instrument Valuation Price: USD 61.30
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.113276

Reference Instrument Valuation Price: USD 58.57
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.112158

Reference Instrument Valuation Price: USD 58.53
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.08624

Reference Instrument Valuation Price: USD 57.38
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.065999

Reference Instrument Valuation Price: USD 56.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.212749

Reference Instrument Valuation Price: USD 58.94
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.272157

Reference Instrument Valuation Price: USD 59.81
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.549151

Reference Instrument Valuation Price: USD 61.89
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.408432

Reference Instrument Valuation Price: USD 60.50
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.08.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529


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 0.49

Reference Instrument Valuation Price: USD 61.15


Effective Date and Time: 01.08.2019 19:42

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 V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.859115

Reference Instrument Valuation Price: USD 65.05
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 31.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.427882

Reference Instrument Valuation Price: USD 64.63
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.576511

Reference Instrument Valuation Price: USD 63.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.377528

Reference Instrument Valuation Price: USD 63.37
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.291952

Reference Instrument Valuation Price: USD 63.26
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

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 3.157096

Reference Instrument Valuation Price: USD 63.08
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Sep 2019)
with the Brent Crude Oil Future Oct 2019 (Bloomberg Symbol: COV9 Comdty).



Effective Date: 24.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.726668

Reference Instrument Valuation Price: USD 63.83
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 23.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.283208

Reference Instrument Valuation Price: USD 63.26
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.760321

Reference Instrument Valuation Price: USD 62.47
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.441238

Reference Instrument Valuation Price: USD 61.93
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.121773

Reference Instrument Valuation Price: USD 63.66
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.912291

Reference Instrument Valuation Price: USD 64.35
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.459137

Reference Instrument Valuation Price: USD 66.48
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.001399

Reference Instrument Valuation Price: USD 66.72
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.570607

Reference Instrument Valuation Price: USD 66.52
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.750743

Reference Instrument Valuation Price: USD 67.01
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.452192

Reference Instrument Valuation Price: USD 64.16
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.378134

Reference Instrument Valuation Price: USD 64.11
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.563803

Reference Instrument Valuation Price: USD 64.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.37888

Reference Instrument Valuation Price: USD 63.30
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.128424

Reference Instrument Valuation Price: USD 63.82
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.569158

Reference Instrument Valuation Price: USD 62.40
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 02.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.817827

Reference Instrument Valuation Price: USD 65.06
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 01.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.004773

Reference Instrument Valuation Price: USD 64.74
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 13.974548

Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 14.039894

Reference Instrument Valuation Price: USD 65.69
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 26.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.564718

Reference Instrument Valuation Price: USD 64.28
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 25.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.324324

Reference Instrument Valuation Price: USD 64.18
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 11.01969

Reference Instrument Valuation Price: USD 64.45
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

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 9.481426

Reference Instrument Valuation Price: USD 63.76
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2019)
with the Brent Crude Oil Future Sep 2019 (Bloomberg Symbol: COU9 Comdty).



Effective Date: 20.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.788221

Reference Instrument Valuation Price: USD 61.82
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 19.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.273355

Reference Instrument Valuation Price: USD 62.14
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 18.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.843224

Reference Instrument Valuation Price: USD 60.94
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.536877

Reference Instrument Valuation Price: USD 62.01
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.581477

Reference Instrument Valuation Price: USD 61.31
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.180631

Reference Instrument Valuation Price: USD 59.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 12.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.474831

Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 11.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 9.475662

Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 12.423295

Reference Instrument Valuation Price: USD 63.29
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.912327

Reference Instrument Valuation Price: USD 61.67
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 7.088968

Reference Instrument Valuation Price: USD 60.63
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 05.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.493434

Reference Instrument Valuation Price: USD 61.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 8.977881

Reference Instrument Valuation Price: USD 61.28
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.06.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 10.84369

Reference Instrument Valuation Price: USD 61.99
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 31.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 46.532081

Reference Instrument Valuation Price: USD 65.33
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 106.105518

Reference Instrument Valuation Price: USD 67.87
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 29.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 128.587217

Reference Instrument Valuation Price: USD 68.67
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 28.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 131.466216

Reference Instrument Valuation Price: USD 68.77
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 27.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 102.010217

Reference Instrument Valuation Price: USD 67.47
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 24.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

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 83.703461

Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2019)
with the Brent Crude Oil Future Aug 2019 (Bloomberg Symbol: COQ9 Comdty).



Effective Date: 23.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 263.697619

Reference Instrument Valuation Price: USD 70.99
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 22.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 350.375543

Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 21.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 335.711337

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 353.423737

Reference Instrument Valuation Price: USD 72.21
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 17.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 386.160346

Reference Instrument Valuation Price: USD 72.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 16.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 327.931708

Reference Instrument Valuation Price: USD 71.77
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 15.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 295.033437

Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 14.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 242.699602

Reference Instrument Valuation Price: USD 70.23
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 13.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 264.695736

Reference Instrument Valuation Price: USD 70.62
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 10.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 252.349441

Reference Instrument Valuation Price: USD 70.39
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 09.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 251.300003

Reference Instrument Valuation Price: USD 70.37
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 08.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 227.401643

Reference Instrument Valuation Price: USD 69.88
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 07.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 318.687293

Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 06.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 294.451402

Reference Instrument Valuation Price: USD 70.85
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 03.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 288.36275

Reference Instrument Valuation Price: USD 70.75
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 02.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 410.340636

Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 01.05.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 400.374321

Reference Instrument Valuation Price: USD 72.06
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 30.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 361.04122

Reference Instrument Valuation Price: USD 71.54
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 29.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 368.07333

Reference Instrument Valuation Price: USD 71.63
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 26.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 74.35000000


The following Reference Instrument has been added:

Current Reference Instrument (new): Brent Crude Oil Future Jul 2019
Current Reference Instrument Bloomberg Ticker (new): CON9 Comdty




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

Index Closing Value: USD 621.250951

Reference Instrument Valuation Price: USD 73.63
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 25.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 650.075286

Reference Instrument Valuation Price: USD 74.57
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 24.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 642.371403

Reference Instrument Valuation Price: USD 74.51
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 23.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 586.569603

Reference Instrument Valuation Price: USD 74.04
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 22.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 409.853002

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 19.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 409.888399

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 18.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 381.924983

Reference Instrument Valuation Price: USD 71.62
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 17.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 390.117881

Reference Instrument Valuation Price: USD 71.72
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 16.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 350.286868

Reference Instrument Valuation Price: USD 71.18
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 15.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 379.849455

Reference Instrument Valuation Price: USD 71.55
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 12.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 329.618458

Reference Instrument Valuation Price: USD 70.83
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 11.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 406.080192

Reference Instrument Valuation Price: USD 71.73
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 10.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 328.055389

Reference Instrument Valuation Price: USD 70.61
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 09.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 365.913481

Reference Instrument Valuation Price: USD 71.10
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 08.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 314.950927

Reference Instrument Valuation Price: USD 70.34
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 05.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 261.786369

Reference Instrument Valuation Price: USD 69.40
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 04.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 256.806578

Reference Instrument Valuation Price: USD 69.31
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 03.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 260.205003

Reference Instrument Valuation Price: USD 69.37
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 02.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 241.341042

Reference Instrument Valuation Price: USD 69.01
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 01.04.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 183.230878

Reference Instrument Valuation Price: USD 67.58
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 29.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 165.487891

Reference Instrument Valuation Price: USD 67.10
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 28.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 170.838156

Reference Instrument Valuation Price: USD 67.24
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 27.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 178.393539

Reference Instrument Valuation Price: USD 67.43
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 26.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 156.607232

Reference Instrument Valuation Price: USD 66.81
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 25.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 67.03000000


The following Reference Instrument has been added:

Current Reference Instrument (new): Brent Crude Oil Future Jun 2019
Current Reference Instrument Bloomberg Ticker (new): COM9 Comdty




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

Index Closing Value: USD 154.563303

Reference Instrument Valuation Price: USD 66.75
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 22.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 189.311975

Reference Instrument Valuation Price: USD 67.86
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 21.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 220.189726

Reference Instrument Valuation Price: USD 68.50
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 20.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 183.894533

Reference Instrument Valuation Price: USD 67.61
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 19.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 181.094817

Reference Instrument Valuation Price: USD 67.54
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 18.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 166.967249

Reference Instrument Valuation Price: USD 67.16
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 15.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 169.631206

Reference Instrument Valuation Price: USD 67.23
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 14.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 182.623963

Reference Instrument Valuation Price: USD 67.55
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 13.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 152.452955

Reference Instrument Valuation Price: USD 66.67
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 12.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 149.435849

Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 11.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 125.428285

Reference Instrument Valuation Price: USD 65.74
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 08.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 143.639345

Reference Instrument Valuation Price: USD 66.30
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 07.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 134.194865

Reference Instrument Valuation Price: USD 65.99
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 06.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 130.346781

Reference Instrument Valuation Price: USD 65.86
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 05.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 124.935547

Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 04.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 109.780078

Reference Instrument Valuation Price: USD 65.07
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 01.03.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 152.596797

Reference Instrument Valuation Price: USD 66.31
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 28.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 162.49528

Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 27.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 126.959224

Reference Instrument Valuation Price: USD 65.36
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 26.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 115.009328

Reference Instrument Valuation Price: USD 64.91
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 25.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 67.12000000


The following Reference Instrument has been added:

Current Reference Instrument (new): Brent Crude Oil Future May 2019
Current Reference Instrument Bloomberg Ticker (new): COK9 Comdty




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

Index Closing Value: USD 240.702188

Reference Instrument Valuation Price: USD 67.25
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 22.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 238.060726

Reference Instrument Valuation Price: USD 67.07
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 21.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 238.614951

Reference Instrument Valuation Price: USD 67.08
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 20.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 208.921837

Reference Instrument Valuation Price: USD 66.45
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 19.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 211.323458

Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 18.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 200.051675

Reference Instrument Valuation Price: USD 66.25
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 15.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 143.902654

Reference Instrument Valuation Price: USD 64.57
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 14.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 117.347697

Reference Instrument Valuation Price: USD 63.61
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 13.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 91.258706

Reference Instrument Valuation Price: USD 62.42
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 12.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 74.690266

Reference Instrument Valuation Price: USD 61.51
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 11.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 87.129948

Reference Instrument Valuation Price: USD 62.10
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 08.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 78.192136

Reference Instrument Valuation Price: USD 61.63
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 07.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 104.775244

Reference Instrument Valuation Price: USD 62.69
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 06.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 89.418279

Reference Instrument Valuation Price: USD 61.98
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 05.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 102.457679

Reference Instrument Valuation Price: USD 62.51
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 04.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 108.723526

Reference Instrument Valuation Price: USD 62.75
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 01.02.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 73.920311

Reference Instrument Valuation Price: USD 60.84
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 31.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 89.136575

Reference Instrument Valuation Price: USD 61.54
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 30.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 82.286489

Reference Instrument Valuation Price: USD 61.20
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 29.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 61.019969

Reference Instrument Valuation Price: USD 59.81
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 28.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

Previous Reference Instrument (old):
Previous Reference Instrument Bloomberg Ticker (old):
Previous Reference Instrument price (old): 61.64000000


The following Reference Instrument has been added:

Current Reference Instrument (new): Brent Crude Oil Future Apr 2019
Current Reference Instrument Bloomberg Ticker (new): COJ9 Comdty




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

Index Closing Value: USD 107.765634

Reference Instrument Valuation Price: USD 61.59
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 25.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 94.951032

Reference Instrument Valuation Price: USD 61.09
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 24.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 96.14

Reference Instrument Valuation Price: USD 61.14
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 23.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 105.40

Reference Instrument Valuation Price: USD 61.50
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 22.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 149.84

Reference Instrument Valuation Price: USD 62.74
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 21.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 148.45

Reference Instrument Valuation Price: USD 62.70
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 18.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 108.16

Reference Instrument Valuation Price: USD 61.18
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 17.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 112.00

Reference Instrument Valuation Price: USD 61.32
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 16.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 95.88

Reference Instrument Valuation Price: USD 60.64
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 15.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 67.55

Reference Instrument Valuation Price: USD 58.99
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 14.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 107.19

Reference Instrument Valuation Price: USD 60.48
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 11.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 151.37

Reference Instrument Valuation Price: USD 61.68
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 10.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 143.01

Reference Instrument Valuation Price: USD 61.44
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 09.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 84.38

Reference Instrument Valuation Price: USD 58.72
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 08.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 61.88

Reference Instrument Valuation Price: USD 57.33
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 07.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 57.80

Reference Instrument Valuation Price: USD 57.06
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 04.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 44.54

Reference Instrument Valuation Price: USD 55.95
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 03.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 34.69

Reference Instrument Valuation Price: USD 54.91
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 02.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V2

Index ISIN: CH0429831529

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 26.49

Reference Instrument Valuation Price: USD 53.80
Current Financing Spread: 4.50000000% (p.a.)


Effective Date: 01.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TypeDateTitre
Adjustment of Index Parameters13.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.09.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.08.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters01.08.2019INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters31.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters23.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.07.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters19.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.06.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.05.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.04.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.03.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.02.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01.01.2019END OF DAY DETERMINATION OF INDEX PARAMETERS