Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 216.181196
Reference Instrument Valuation Price: USD 88.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 208.839827
Reference Instrument Valuation Price: USD 87.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
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 197.247581
Reference Instrument Valuation Price: USD 87.04
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2024)
with the (Bloomberg Symbol: CON4 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 203.685185
Reference Instrument Valuation Price: USD 88.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 182.789714
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 187.10673
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 184.427758
Reference Instrument Valuation Price: USD 87.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 187.117242
Reference Instrument Valuation Price: USD 87.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 237.526097
Reference Instrument Valuation Price: USD 90.02
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 238.996867
Reference Instrument Valuation Price: USD 90.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 245.604265
Reference Instrument Valuation Price: USD 90.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 232.702405
Reference Instrument Valuation Price: USD 89.74
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 246.817617
Reference Instrument Valuation Price: USD 90.48
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 227.893229
Reference Instrument Valuation Price: USD 89.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 246.18238
Reference Instrument Valuation Price: USD 90.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 262.027419
Reference Instrument Valuation Price: USD 91.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 251.897098
Reference Instrument Valuation Price: USD 90.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 228.600658
Reference Instrument Valuation Price: USD 89.35
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 221.10238
Reference Instrument Valuation Price: USD 88.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 197.38252
Reference Instrument Valuation Price: USD 87.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 190.884639
Reference Instrument Valuation Price: USD 87.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 168.868527
Reference Instrument Valuation Price: USD 85.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 171.950387
Reference Instrument Valuation Price: USD 85.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 178.470351
Reference Instrument Valuation Price: USD 86.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 161.755854
Reference Instrument Valuation Price: USD 84.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 167.381244
Reference Instrument Valuation Price: USD 85.24
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 169.314256
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
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 188.157561
Reference Instrument Valuation Price: USD 86.62
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2024)
with the (Bloomberg Symbol: COM4 Comdty).
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 181.001384
Reference Instrument Valuation Price: USD 86.89
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 160.55863
Reference Instrument Valuation Price: USD 85.34
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 161.608187
Reference Instrument Valuation Price: USD 85.42
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 144.829233
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 122.699283
Reference Instrument Valuation Price: USD 81.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 125.79787
Reference Instrument Valuation Price: USD 82.21
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.395816
Reference Instrument Valuation Price: USD 82.08
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.364487
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 134.356239
Reference Instrument Valuation Price: USD 82.96
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.570055
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 133.114661
Reference Instrument Valuation Price: USD 82.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 142.011939
Reference Instrument Valuation Price: USD 83.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 124.548364
Reference Instrument Valuation Price: USD 81.91
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 127.140635
Reference Instrument Valuation Price: USD 82.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 132.871041
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 122.471376
Reference Instrument Valuation Price: USD 81.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 113.868114
Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 135.68022
Reference Instrument Valuation Price: USD 82.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.175031
Reference Instrument Valuation Price: USD 82.11
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
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 122.737015
Reference Instrument Valuation Price: USD 81.50
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2024)
with the (Bloomberg Symbol: COK4 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 136.699597
Reference Instrument Valuation Price: USD 83.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 128.995408
Reference Instrument Valuation Price: USD 82.86
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 116.406129
Reference Instrument Valuation Price: USD 81.60
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 129.180463
Reference Instrument Valuation Price: USD 82.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 121.205948
Reference Instrument Valuation Price: USD 82.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 123.176508
Reference Instrument Valuation Price: USD 82.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 117.525533
Reference Instrument Valuation Price: USD 81.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 91.738025
Reference Instrument Valuation Price: USD 78.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 87.045017
Reference Instrument Valuation Price: USD 77.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 82.123445
Reference Instrument Valuation Price: USD 77.33
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.51268
Reference Instrument Valuation Price: USD 78.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 111.418571
Reference Instrument Valuation Price: USD 80.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 133.498272
Reference Instrument Valuation Price: USD 82.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 126.254351
Reference Instrument Valuation Price: USD 81.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
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 139.404329
Reference Instrument Valuation Price: USD 82.95
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2024)
with the (Bloomberg Symbol: COJ4 Comdty).
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 127.28985
Reference Instrument Valuation Price: USD 82.43
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.278106
Reference Instrument Valuation Price: USD 80.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 100.920468
Reference Instrument Valuation Price: USD 79.55
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 105.623919
Reference Instrument Valuation Price: USD 80.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 93.155932
Reference Instrument Valuation Price: USD 78.56
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 97.824708
Reference Instrument Valuation Price: USD 79.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 88.152799
Reference Instrument Valuation Price: USD 77.88
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 91.501497
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 90.362801
Reference Instrument Valuation Price: USD 78.15
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 91.491198
Reference Instrument Valuation Price: USD 78.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 84.742503
Reference Instrument Valuation Price: USD 77.41
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 80.274402
Reference Instrument Valuation Price: USD 76.80
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 86.429075
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 76.132687
Reference Instrument Valuation Price: USD 76.12
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 99.448596
Reference Instrument Valuation Price: USD 78.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 89.948387
Reference Instrument Valuation Price: USD 77.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 95.585813
Reference Instrument Valuation Price: USD 78.25
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V6
Index ISIN: CH0506681870
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 78.493995
Reference Instrument Valuation Price: USD 75.89
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com