Indietro

5X Long Index linked to Brent Crude Oil Future V3

  • Codice 32698233
  • ISIN CH0326982334
Corso
ValutaUSD
Performance giornaliera-11,35%
Ultimo aggiornamento

Documenti


Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 173.226716

Reference Instrument Valuation Price: USD 63.66
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 183.040822

Reference Instrument Valuation Price: USD 64.35
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 217.958291

Reference Instrument Valuation Price: USD 66.48
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 221.952854

Reference Instrument Valuation Price: USD 66.72
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 218.666481

Reference Instrument Valuation Price: USD 66.52
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 226.965649

Reference Instrument Valuation Price: USD 67.01
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 185.71822

Reference Instrument Valuation Price: USD 64.16
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 184.997549

Reference Instrument Valuation Price: USD 64.11
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 186.744369

Reference Instrument Valuation Price: USD 64.23
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 173.9656

Reference Instrument Valuation Price: USD 63.30
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 181.354635

Reference Instrument Valuation Price: USD 63.82
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 162.828362

Reference Instrument Valuation Price: USD 62.40
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 204.668955

Reference Instrument Valuation Price: USD 65.06
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 199.734818

Reference Instrument Valuation Price: USD 64.74
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 214.956447

Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 215.285049

Reference Instrument Valuation Price: USD 65.69
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 194.007805

Reference Instrument Valuation Price: USD 64.28
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 192.508854

Reference Instrument Valuation Price: USD 64.18
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 196.630058

Reference Instrument Valuation Price: USD 64.45
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

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 186.537493

Reference Instrument Valuation Price: USD 63.76
Current Financing Spread: 1.50000000% (p.a.)


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



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 153.818725

Reference Instrument Valuation Price: USD 61.82
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 157.884648

Reference Instrument Valuation Price: USD 62.14
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 143.733617

Reference Instrument Valuation Price: USD 60.94
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 157.307559

Reference Instrument Valuation Price: USD 62.01
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 148.812904

Reference Instrument Valuation Price: USD 61.31
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 133.858455

Reference Instrument Valuation Price: USD 59.97
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.491727

Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 164.492435

Reference Instrument Valuation Price: USD 62.29
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 178.604664

Reference Instrument Valuation Price: USD 63.29
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 157.87002

Reference Instrument Valuation Price: USD 61.67
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 145.40023

Reference Instrument Valuation Price: USD 60.63
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 163.026806

Reference Instrument Valuation Price: USD 61.97
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 154.338317

Reference Instrument Valuation Price: USD 61.28
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 163.715868

Reference Instrument Valuation Price: USD 61.99
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 219.938606

Reference Instrument Valuation Price: USD 65.33
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 270.56927

Reference Instrument Valuation Price: USD 67.87
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 287.305889

Reference Instrument Valuation Price: USD 68.67
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 289.41124

Reference Instrument Valuation Price: USD 68.77
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 263.982551

Reference Instrument Valuation Price: USD 67.47
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

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 246.039313

Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 1.50000000% (p.a.)


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



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 318.497853

Reference Instrument Valuation Price: USD 70.99
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 347.112723

Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 342.12269

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 347.908484

Reference Instrument Valuation Price: USD 72.21
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 358.016376

Reference Instrument Valuation Price: USD 72.62
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 338.002328

Reference Instrument Valuation Price: USD 71.77
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 325.881538

Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 304.021683

Reference Instrument Valuation Price: USD 70.23
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 312.658738

Reference Instrument Valuation Price: USD 70.62
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 307.633959

Reference Instrument Valuation Price: USD 70.39
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 307.198583

Reference Instrument Valuation Price: USD 70.37
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 296.79408

Reference Instrument Valuation Price: USD 69.88
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 328.114363

Reference Instrument Valuation Price: USD 71.24
Current Financing Spread: 1.50000000% (p.a.)



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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 319.328748

Reference Instrument Valuation Price: USD 70.85
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 317.088954

Reference Instrument Valuation Price: USD 70.75
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 351.953821

Reference Instrument Valuation Price: USD 72.18
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 349.048676

Reference Instrument Valuation Price: USD 72.06
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 336.808957

Reference Instrument Valuation Price: USD 71.54
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 338.941106

Reference Instrument Valuation Price: USD 71.63
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

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


The following Reference Instrument has been added:

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




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

Index Closing Value: USD 392.209875

Reference Instrument Valuation Price: USD 73.63
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 398.083268

Reference Instrument Valuation Price: USD 74.57
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 396.487957

Reference Instrument Valuation Price: USD 74.51
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 384.29185

Reference Instrument Valuation Price: USD 74.04
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 335.977937

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 335.978954

Reference Instrument Valuation Price: USD 71.97
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 327.966298

Reference Instrument Valuation Price: USD 71.62
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 330.269809

Reference Instrument Valuation Price: USD 71.72
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 318.200766

Reference Instrument Valuation Price: USD 71.18
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 326.649565

Reference Instrument Valuation Price: USD 71.55
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 310.851228

Reference Instrument Valuation Price: USD 70.83
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 331.658965

Reference Instrument Valuation Price: USD 71.73
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 307.289123

Reference Instrument Valuation Price: USD 70.61
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 318.256732

Reference Instrument Valuation Price: USD 71.10
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 301.947216

Reference Instrument Valuation Price: USD 70.34
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 282.796147

Reference Instrument Valuation Price: USD 69.40
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 280.9728

Reference Instrument Valuation Price: USD 69.31
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 282.194126

Reference Instrument Valuation Price: USD 69.37
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 275.021545

Reference Instrument Valuation Price: USD 69.01
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 248.710308

Reference Instrument Valuation Price: USD 67.58
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 240.122441

Reference Instrument Valuation Price: USD 67.10
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 242.649261

Reference Instrument Valuation Price: USD 67.24
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 246.117458

Reference Instrument Valuation Price: USD 67.43
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 235.204629

Reference Instrument Valuation Price: USD 66.81
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

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


The following Reference Instrument has been added:

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




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

Index Closing Value: USD 234.154416

Reference Instrument Valuation Price: USD 66.75
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 249.407811

Reference Instrument Valuation Price: USD 67.86
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 261.630807

Reference Instrument Valuation Price: USD 68.50
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 245.474737

Reference Instrument Valuation Price: USD 67.61
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 244.209961

Reference Instrument Valuation Price: USD 67.54
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 237.493291

Reference Instrument Valuation Price: USD 67.16
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 238.736885

Reference Instrument Valuation Price: USD 67.23
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 244.529598

Reference Instrument Valuation Price: USD 67.55
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 229.391232

Reference Instrument Valuation Price: USD 66.67
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 227.851924

Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 214.170978

Reference Instrument Valuation Price: USD 65.74
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 223.615453

Reference Instrument Valuation Price: USD 66.30
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 218.484269

Reference Instrument Valuation Price: USD 65.99
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 216.349681

Reference Instrument Valuation Price: USD 65.86
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 213.265225

Reference Instrument Valuation Price: USD 65.67
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 203.86801

Reference Instrument Valuation Price: USD 65.07
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 224.896628

Reference Instrument Valuation Price: USD 66.31
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 229.551816

Reference Instrument Valuation Price: USD 66.58
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 209.957307

Reference Instrument Valuation Price: USD 65.36
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 202.923906

Reference Instrument Valuation Price: USD 64.91
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

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


The following Reference Instrument has been added:

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




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

Index Closing Value: USD 245.666733

Reference Instrument Valuation Price: USD 67.25
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 244.75522

Reference Instrument Valuation Price: USD 67.07
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 244.938577

Reference Instrument Valuation Price: USD 67.08
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 233.853751

Reference Instrument Valuation Price: USD 66.45
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 234.736958

Reference Instrument Valuation Price: USD 66.50
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 230.392106

Reference Instrument Valuation Price: USD 66.25
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 203.870922

Reference Instrument Valuation Price: USD 64.57
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 189.566848

Reference Instrument Valuation Price: USD 63.61
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 173.070025

Reference Instrument Valuation Price: USD 62.42
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 161.149993

Reference Instrument Valuation Price: USD 61.51
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 169.188751

Reference Instrument Valuation Price: USD 62.10
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 162.974919

Reference Instrument Valuation Price: USD 61.63
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 178.026379

Reference Instrument Valuation Price: USD 62.69
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 168.382559

Reference Instrument Valuation Price: USD 61.98
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 175.837439

Reference Instrument Valuation Price: USD 62.51
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 179.267545

Reference Instrument Valuation Price: USD 62.75
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 154.94627

Reference Instrument Valuation Price: USD 60.84
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 164.290594

Reference Instrument Valuation Price: USD 61.54
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 159.850807

Reference Instrument Valuation Price: USD 61.20
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 143.210069

Reference Instrument Valuation Price: USD 59.81
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER


The following Reference Instrument has been removed:

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


The following Reference Instrument has been added:

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




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

Index Closing Value: USD 167.40192

Reference Instrument Valuation Price: USD 61.59
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 160.191333

Reference Instrument Valuation Price: USD 61.09
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 160.85

Reference Instrument Valuation Price: USD 61.14
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 165.70

Reference Instrument Valuation Price: USD 61.50
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 183.87

Reference Instrument Valuation Price: USD 62.74
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 183.29

Reference Instrument Valuation Price: USD 62.70
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 163.04

Reference Instrument Valuation Price: USD 61.18
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 164.92

Reference Instrument Valuation Price: USD 61.32
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 156.16

Reference Instrument Valuation Price: USD 60.64
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 137.00

Reference Instrument Valuation Price: USD 58.99
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 156.25

Reference Instrument Valuation Price: USD 60.48
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 173.09

Reference Instrument Valuation Price: USD 61.68
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 169.77

Reference Instrument Valuation Price: USD 61.44
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 137.85

Reference Instrument Valuation Price: USD 58.72
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 122.94

Reference Instrument Valuation Price: USD 57.33
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 120.10

Reference Instrument Valuation Price: USD 57.06
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 109.27

Reference Instrument Valuation Price: USD 55.95
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 99.81

Reference Instrument Valuation Price: USD 54.91
Current Financing Spread: 1.50000000% (p.a.)


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

Notice


Index Name: 5X Long Index linked to Brent Crude Oil Future V3

Index ISIN: CH0326982334

END OF DAY DETERMINATION OF INDEX PARAMETERS




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

Index Closing Value: USD 90.48

Reference Instrument Valuation Price: USD 53.80
Current Financing Spread: 1.50000000% (p.a.)


Effective Date: 01.01.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters19/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters22/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/05/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters24/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/01/2019END OF DAY DETERMINATION OF INDEX PARAMETERS