Indietro

7X Long Index linked to Wheat Soft Red Future V5

  • Codice 45079701
  • ISIN CH0450797011
Corso indicative value
ValutaUSD
Performance giornaliera0,51%
Ultimo aggiornamento

Documenti


Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 520.391072

Reference Instrument Valuation Price: USD 5.08
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 11.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 429.030903

Reference Instrument Valuation Price: USD 4.93
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 10.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 477.489212

Reference Instrument Valuation Price: USD 5.0025
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 09.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 477.506383

Reference Instrument Valuation Price: USD 5.0025
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 08.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 412.586739

Reference Instrument Valuation Price: USD 4.8925
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 07.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 420.126131

Reference Instrument Valuation Price: USD 4.905
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 04.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 409.867776

Reference Instrument Valuation Price: USD 4.8875
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 03.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 411.354171

Reference Instrument Valuation Price: USD 4.89
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 02.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 476.588395

Reference Instrument Valuation Price: USD 4.9875
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 01.10.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 457.236085

Reference Instrument Valuation Price: USD 4.9575
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 30.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 407.515947

Reference Instrument Valuation Price: USD 4.8725
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 27.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 390.591332

Reference Instrument Valuation Price: USD 4.8425
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 26.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 354.23397

Reference Instrument Valuation Price: USD 4.7725
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 25.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 379.030752

Reference Instrument Valuation Price: USD 4.8175
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 24.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 386.037618

Reference Instrument Valuation Price: USD 4.83
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 23.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 393.182452

Reference Instrument Valuation Price: USD 4.8425
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 20.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 415.548341

Reference Instrument Valuation Price: USD 4.88
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 19.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 424.668465

Reference Instrument Valuation Price: USD 4.895
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 18.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 394.723076

Reference Instrument Valuation Price: USD 4.8425
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 17.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 421.927971

Reference Instrument Valuation Price: USD 4.8875
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 16.09.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 392.153883

Reference Instrument Valuation Price: USD 4.835
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 393.58878

Reference Instrument Valuation Price: USD 4.8375
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 360.562976

Reference Instrument Valuation Price: USD 4.775
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 387.27555

Reference Instrument Valuation Price: USD 4.8225
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 347.549612

Reference Instrument Valuation Price: USD 4.745
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 299.04963

Reference Instrument Valuation Price: USD 4.6375
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 310.720721

Reference Instrument Valuation Price: USD 4.6625
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 286.766699

Reference Instrument Valuation Price: USD 4.6075
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 257.911705

Reference Instrument Valuation Price: USD 4.535
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 298.593341

Reference Instrument Valuation Price: USD 4.625
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 298.618484

Reference Instrument Valuation Price: USD 4.625
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 352.061183

Reference Instrument Valuation Price: USD 4.7275
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 365.531333

Reference Instrument Valuation Price: USD 4.7525
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 373.773799

Reference Instrument Valuation Price: USD 4.7675
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 365.704337

Reference Instrument Valuation Price: USD 4.7525
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 379.642667

Reference Instrument Valuation Price: USD 4.7775
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 348.615134

Reference Instrument Valuation Price: USD 4.7175
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

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 330.108658

Reference Instrument Valuation Price: USD 4.68
Current Financing Spread: 2.10000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Wheat Soft Red Future Sep 2019)
with the Wheat Soft Red Future Dec 2019 (Bloomberg Symbol: W Z9 Comdty).



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 318.018971

Reference Instrument Valuation Price: USD 4.60
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 346.70336

Reference Instrument Valuation Price: USD 4.655
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 376.095352

Reference Instrument Valuation Price: USD 4.7075
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 366.531979

Reference Instrument Valuation Price: USD 4.69
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 394.210564

Reference Instrument Valuation Price: USD 4.7375
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 384.2487

Reference Instrument Valuation Price: USD 4.72
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 382.839128

Reference Instrument Valuation Price: USD 4.7175
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 626.549862

Reference Instrument Valuation Price: USD 4.995
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 617.890609

Reference Instrument Valuation Price: USD 4.985
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 538.73643

Reference Instrument Valuation Price: USD 4.8825
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 507.552848

Reference Instrument Valuation Price: USD 4.84
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 596.18297

Reference Instrument Valuation Price: USD 4.945
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 565.957136

Reference Instrument Valuation Price: USD 4.9075
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 463.642118

Reference Instrument Valuation Price: USD 4.7575
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 555.415483

Reference Instrument Valuation Price: USD 4.8725
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 646.42966

Reference Instrument Valuation Price: USD 4.9725
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 707.960356

Reference Instrument Valuation Price: USD 5.035
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 640.23368

Reference Instrument Valuation Price: USD 4.96
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 673.271029

Reference Instrument Valuation Price: USD 4.995
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 657.112644

Reference Instrument Valuation Price: USD 4.9775
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 570.992248

Reference Instrument Valuation Price: USD 4.8725
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 571.003991

Reference Instrument Valuation Price: USD 4.8725
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 725.083799

Reference Instrument Valuation Price: USD 5.025
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 643.010551

Reference Instrument Valuation Price: USD 4.935
Current Financing Spread: 2.10000000% (p.a.)



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

Notice


Index Name: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 771.173943

Reference Instrument Valuation Price: USD 5.055
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 793.068059

Reference Instrument Valuation Price: USD 5.075
Current Financing Spread: 2.10000000% (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: 7X Long Index linked to Wheat Soft Red Future V5

Index ISIN: CH0450797011

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 795.827362

Reference Instrument Valuation Price: USD 5.0775
Current Financing Spread: 2.10000000% (p.a.)



Effective Date: 15.07.2019
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters11/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/10/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/09/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2019END OF DAY DETERMINATION OF INDEX PARAMETERS