Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000075
Reference Instrument Valuation Price: USD 8.229
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000069
Reference Instrument Valuation Price: USD 8.134
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000114
Reference Instrument Valuation Price: USD 8.554
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000151
Reference Instrument Valuation Price: USD 8.825
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000122
Reference Instrument Valuation Price: USD 8.571
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000089
Reference Instrument Valuation Price: USD 8.195
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000064
Reference Instrument Valuation Price: USD 7.815
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00007
Reference Instrument Valuation Price: USD 7.899
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 7.15
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.000051
Reference Instrument Valuation Price: USD 7.382
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2022)
with the Natural Gas (Henry Hub) Future Sept 2022 (Bloomberg Symbol: NGU22 Comdty).
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000033
Reference Instrument Valuation Price: USD 7.016
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 6.60
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 6.689
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 6.163
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 6.426
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 6.034
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 6.297
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.51
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.523
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 5.73
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.424
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.000015
Reference Instrument Valuation Price: USD 5.8482
Effective Date and Time: 30.06.2022 17:56
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000077
Reference Instrument Valuation Price: USD 6.498
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000084
Reference Instrument Valuation Price: USD 6.57
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000082
Reference Instrument Valuation Price: USD 6.546
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 6.281
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000061
Reference Instrument Valuation Price: USD 6.283
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000195
Reference Instrument Valuation Price: USD 6.872
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.000177
Reference Instrument Valuation Price: USD 6.783
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2022)
with the Natural Gas (Henry Hub) Future Aug 2022 (Bloomberg Symbol: NGQ22 Comdty).
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00021
Reference Instrument Valuation Price: USD 6.944
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000474
Reference Instrument Valuation Price: USD 7.464
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000452
Reference Instrument Valuation Price: USD 7.42
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00036
Reference Instrument Valuation Price: USD 7.189
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.000851
Reference Instrument Valuation Price: USD 7.7481
Effective Date and Time: 14.06.2022 15:32
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004258
Reference Instrument Valuation Price: USD 8.609
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005445
Reference Instrument Valuation Price: USD 8.85
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006056
Reference Instrument Valuation Price: USD 8.963
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004873
Reference Instrument Valuation Price: USD 8.699
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009975
Reference Instrument Valuation Price: USD 9.293
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01023
Reference Instrument Valuation Price: USD 9.322
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005847
Reference Instrument Valuation Price: USD 8.523
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005645
Reference Instrument Valuation Price: USD 8.485
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007005
Reference Instrument Valuation Price: USD 8.696
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004545
Reference Instrument Valuation Price: USD 8.145
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00975
Reference Instrument Valuation Price: USD 8.727
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011486
Reference Instrument Valuation Price: USD 8.895
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012584
Reference Instrument Valuation Price: USD 8.993
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011019
Reference Instrument Valuation Price: USD 8.836
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010931
Reference Instrument Valuation Price: USD 8.827
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.006687
Reference Instrument Valuation Price: USD 8.178
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2022)
with the Natural Gas (Henry Hub) Future Jul 2022 (Bloomberg Symbol: NGN22 Comdty).
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008537
Reference Instrument Valuation Price: USD 8.308
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009057
Reference Instrument Valuation Price: USD 8.368
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008532
Reference Instrument Valuation Price: USD 8.304
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00632
Reference Instrument Valuation Price: USD 7.956
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004841
Reference Instrument Valuation Price: USD 7.663
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005254
Reference Instrument Valuation Price: USD 7.739
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004761
Reference Instrument Valuation Price: USD 7.64
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003731
Reference Instrument Valuation Price: USD 7.385
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002648
Reference Instrument Valuation Price: USD 7.026
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.003462
Reference Instrument Valuation Price: USD 7.2387
Effective Date and Time: 09.05.2022 19:44
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017329
Reference Instrument Valuation Price: USD 8.043
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.053176
Reference Instrument Valuation Price: USD 8.783
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039396
Reference Instrument Valuation Price: USD 8.415
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.026918
Reference Instrument Valuation Price: USD 7.954
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017796
Reference Instrument Valuation Price: USD 7.475
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014182
Reference Instrument Valuation Price: USD 7.244
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010034
Reference Instrument Valuation Price: USD 6.888
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019741
Reference Instrument Valuation Price: USD 7.339
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013963
Reference Instrument Valuation Price: USD 6.978
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011604
Reference Instrument Valuation Price: USD 6.805
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.009916
Reference Instrument Valuation Price: USD 6.663
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2022)
with the Natural Gas (Henry Hub) Future Jun 2022 (Bloomberg Symbol: NGM22 Comdty).
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019311
Reference Instrument Valuation Price: USD 6.957
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.018877
Reference Instrument Valuation Price: USD 6.937
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025736
Reference Instrument Valuation Price: USD 7.176
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.022247
Reference Instrument Valuation Price: USD 7.038
Effective Date and Time: 19.04.2022 16:28
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.111281
Reference Instrument Valuation Price: USD 7.82
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.070902
Reference Instrument Valuation Price: USD 7.30
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.052662
Reference Instrument Valuation Price: USD 6.997
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038173
Reference Instrument Valuation Price: USD 6.68
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.036548
Reference Instrument Valuation Price: USD 6.643
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.02495
Reference Instrument Valuation Price: USD 6.278
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027783
Reference Instrument Valuation Price: USD 6.359
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019324
Reference Instrument Valuation Price: USD 6.029
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019403
Reference Instrument Valuation Price: USD 6.032
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013399
Reference Instrument Valuation Price: USD 5.712
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013554
Reference Instrument Valuation Price: USD 5.72
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012205
Reference Instrument Valuation Price: USD 5.642
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011594
Reference Instrument Valuation Price: USD 5.605
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008207
Reference Instrument Valuation Price: USD 5.33
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011734
Reference Instrument Valuation Price: USD 5.538
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013101
Reference Instrument Valuation Price: USD 5.611
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010545
Reference Instrument Valuation Price: USD 5.446
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.008364
Reference Instrument Valuation Price: USD 5.274
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007803
Reference Instrument Valuation Price: USD 5.227
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00529
Reference Instrument Valuation Price: USD 4.934
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.005029
Reference Instrument Valuation Price: USD 4.902
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2022)
with the Natural Gas (Henry Hub) Future May 2022 (Bloomberg Symbol: NGK22 Comdty).
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006316
Reference Instrument Valuation Price: USD 4.99
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004487
Reference Instrument Valuation Price: USD 4.748
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003411
Reference Instrument Valuation Price: USD 4.568
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004036
Reference Instrument Valuation Price: USD 4.658
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004553
Reference Instrument Valuation Price: USD 4.725
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003918
Reference Instrument Valuation Price: USD 4.631
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003305
Reference Instrument Valuation Price: USD 4.526
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003311
Reference Instrument Valuation Price: USD 4.527
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00671
Reference Instrument Valuation Price: USD 4.833
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00948
Reference Instrument Valuation Price: USD 5.016
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006328
Reference Instrument Valuation Price: USD 4.722
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006785
Reference Instrument Valuation Price: USD 4.762
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005099
Reference Instrument Valuation Price: USD 4.573
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003891
Reference Instrument Valuation Price: USD 4.402
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004431
Reference Instrument Valuation Price: USD 4.47
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006284
Reference Instrument Valuation Price: USD 4.641
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.0058
Reference Instrument Valuation Price: USD 4.593
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2022)
with the Natural Gas (Henry Hub) Future Apr 2022 (Bloomberg Symbol: NGJ22 Comdty).
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004746
Reference Instrument Valuation Price: USD 4.498
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004234
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004235
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004696
Reference Instrument Valuation Price: USD 4.486
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007723
Reference Instrument Valuation Price: USD 4.717
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004379
Reference Instrument Valuation Price: USD 4.306
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003614
Reference Instrument Valuation Price: USD 4.195
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002385
Reference Instrument Valuation Price: USD 3.941
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002476
Reference Instrument Valuation Price: USD 3.959
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00275
Reference Instrument Valuation Price: USD 4.009
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005002
Reference Instrument Valuation Price: USD 4.248
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004856
Reference Instrument Valuation Price: USD 4.232
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011995
Reference Instrument Valuation Price: USD 4.572
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024864
Reference Instrument Valuation Price: USD 4.888
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.027677
Reference Instrument Valuation Price: USD 4.9509
Effective Date and Time: 03.02.2022 14:21
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.138449
Reference Instrument Valuation Price: USD 5.501
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.061185
Reference Instrument Valuation Price: USD 4.751
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.076671
Reference Instrument Valuation Price: USD 4.874
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.054571
Reference Instrument Valuation Price: USD 4.639
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032778
Reference Instrument Valuation Price: USD 4.283
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.022006
Reference Instrument Valuation Price: USD 4.036
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017037
Reference Instrument Valuation Price: USD 3.894
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016396
Reference Instrument Valuation Price: USD 3.875
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.013704
Reference Instrument Valuation Price: USD 3.782
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010611
Reference Instrument Valuation Price: USD 3.649
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01792
Reference Instrument Valuation Price: USD 3.845
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.029931
Reference Instrument Valuation Price: USD 4.048
Current Financing Spread: 2.40000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2022)
with the Natural Gas (Henry Hub) Future Mar 2022 (Bloomberg Symbol: NGH22 Comdty).
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028799
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028807
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029248
Reference Instrument Valuation Price: USD 4.27
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
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 0.035904
Reference Instrument Valuation Price: USD 4.3713
Effective Date and Time: 13.01.2022 16:39
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.179603
Reference Instrument Valuation Price: USD 4.857
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.083745
Reference Instrument Valuation Price: USD 4.249
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.062809
Reference Instrument Valuation Price: USD 4.079
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.047129
Reference Instrument Valuation Price: USD 3.916
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.038688
Reference Instrument Valuation Price: USD 3.812
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.045215
Reference Instrument Valuation Price: USD 3.882
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.033368
Reference Instrument Valuation Price: USD 3.717
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 8X Long Index linked to Natural Gas (Henry Hub) Future V9
Index ISIN: CH0506691333
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042004
Reference Instrument Valuation Price: USD 3.815
Current Financing Spread: 2.40000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00