Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000156
Reference Instrument Valuation Price: USD 63.67
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000146
Reference Instrument Valuation Price: USD 63.28
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000139
Reference Instrument Valuation Price: USD 62.95
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000145
Reference Instrument Valuation Price: USD 63.20
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000144
Reference Instrument Valuation Price: USD 63.16
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000135
Reference Instrument Valuation Price: USD 62.74
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000123
Reference Instrument Valuation Price: USD 62.15
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000212
Reference Instrument Valuation Price: USD 64.86
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000212
Reference Instrument Valuation Price: USD 64.86
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.04.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000159
Reference Instrument Valuation Price: USD 62.74
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 31.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000204
Reference Instrument Valuation Price: USD 64.17
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 30.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000231
Reference Instrument Valuation Price: USD 64.92
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000214
Reference Instrument Valuation Price: USD 64.43
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00015
Reference Instrument Valuation Price: USD 61.80
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000243
Reference Instrument Valuation Price: USD 64.25
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
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 0.000156
Reference Instrument Valuation Price: USD 60.86
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2021)
with the Brent Crude Oil Future Jun 2021 (Bloomberg Symbol: COM1 Comdty).
Effective Date: 23.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000384
Reference Instrument Valuation Price: USD 64.62
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000378
Reference Instrument Valuation Price: USD 64.53
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000316
Reference Instrument Valuation Price: USD 63.28
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001034
Reference Instrument Valuation Price: USD 68.00
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 17.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001096
Reference Instrument Valuation Price: USD 68.39
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00118
Reference Instrument Valuation Price: USD 68.88
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001242
Reference Instrument Valuation Price: USD 69.22
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00132
Reference Instrument Valuation Price: USD 69.63
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001052
Reference Instrument Valuation Price: USD 67.90
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000996
Reference Instrument Valuation Price: USD 67.52
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001113
Reference Instrument Valuation Price: USD 68.24
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001328
Reference Instrument Valuation Price: USD 69.36
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000954
Reference Instrument Valuation Price: USD 66.74
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000673
Reference Instrument Valuation Price: USD 64.07
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000553
Reference Instrument Valuation Price: USD 62.70
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000654
Reference Instrument Valuation Price: USD 63.69
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.03.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000738
Reference Instrument Valuation Price: USD 64.42
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000992
Reference Instrument Valuation Price: USD 66.11
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 25.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001003
Reference Instrument Valuation Price: USD 66.18
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 24.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000794
Reference Instrument Valuation Price: USD 64.48
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 23.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000779
Reference Instrument Valuation Price: USD 64.36
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000574
Reference Instrument Valuation Price: USD 62.14
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000684
Reference Instrument Valuation Price: USD 63.15
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
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 0.000736
Reference Instrument Valuation Price: USD 63.60
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2021)
with the Brent Crude Oil Future May 2021 (Bloomberg Symbol: COK1 Comdty).
Effective Date: 17.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000636
Reference Instrument Valuation Price: USD 63.35
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 16.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000632
Reference Instrument Valuation Price: USD 63.30
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000554
Reference Instrument Valuation Price: USD 62.43
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000458
Reference Instrument Valuation Price: USD 61.14
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000484
Reference Instrument Valuation Price: USD 61.47
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 10.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000456
Reference Instrument Valuation Price: USD 61.09
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 09.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000419
Reference Instrument Valuation Price: USD 60.56
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000348
Reference Instrument Valuation Price: USD 59.34
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00032
Reference Instrument Valuation Price: USD 58.84
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000301
Reference Instrument Valuation Price: USD 58.46
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 03.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000256
Reference Instrument Valuation Price: USD 57.46
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 02.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000214
Reference Instrument Valuation Price: USD 56.35
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 01.02.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000173
Reference Instrument Valuation Price: USD 55.04
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 29.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000175
Reference Instrument Valuation Price: USD 55.10
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 28.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00019
Reference Instrument Valuation Price: USD 55.53
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 27.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000194
Reference Instrument Valuation Price: USD 55.64
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 26.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
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 0.000195
Reference Instrument Valuation Price: USD 55.68
Current Financing Spread: 3.00000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2021)
with the Brent Crude Oil Future Apr 2021 (Bloomberg Symbol: COJ1 Comdty).
Effective Date: 25.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00018
Reference Instrument Valuation Price: USD 55.41
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 22.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000205
Reference Instrument Valuation Price: USD 56.10
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 21.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000204
Reference Instrument Valuation Price: USD 56.08
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 20.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000198
Reference Instrument Valuation Price: USD 55.90
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 19.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000164
Reference Instrument Valuation Price: USD 54.75
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 18.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000175
Reference Instrument Valuation Price: USD 55.10
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 15.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000228
Reference Instrument Valuation Price: USD 56.42
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 14.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000214
Reference Instrument Valuation Price: USD 56.06
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 13.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000236
Reference Instrument Valuation Price: USD 56.58
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 12.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000203
Reference Instrument Valuation Price: USD 55.66
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 11.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000215
Reference Instrument Valuation Price: USD 55.99
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 08.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000166
Reference Instrument Valuation Price: USD 54.38
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 07.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000164
Reference Instrument Valuation Price: USD 54.30
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 06.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000145
Reference Instrument Valuation Price: USD 53.60
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 05.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 10X Long Index linked to Brent Crude Oil Future V5
Index ISIN: CH0367297212
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000097
Reference Instrument Valuation Price: USD 51.09
Current Financing Spread: 3.00000000% (p.a.)
Effective Date: 04.01.2021
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00