Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 6.93
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 7.235
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 7.196
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 7.33
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.000032
Reference Instrument Valuation Price: USD 7.708
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Dec 2022)
with the Natural Gas (Henry Hub) Future Jan 2023 (Bloomberg Symbol: NGF23 Comdty).
Effective Date: 23.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000022
Reference Instrument Valuation Price: USD 6.779
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 6.776
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 6.303
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 6.369
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 6.20
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000012
Reference Instrument Valuation Price: USD 6.034
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000014
Reference Instrument Valuation Price: USD 6.239
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.865
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 6.138
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000025
Reference Instrument Valuation Price: USD 6.944
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 6.40
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 5.975
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 6.268
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00001
Reference Instrument Valuation Price: USD 5.714
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.11.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 6.355
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000016
Reference Instrument Valuation Price: USD 5.875
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00002
Reference Instrument Valuation Price: USD 6.119
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000021
Reference Instrument Valuation Price: USD 6.166
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000015
Reference Instrument Valuation Price: USD 5.753
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000011
Reference Instrument Valuation Price: USD 5.472
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000018
Reference Instrument Valuation Price: USD 5.838
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.00002
Reference Instrument Valuation Price: USD 5.928
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Nov 2022)
with the Natural Gas (Henry Hub) Future Dec 2022 (Bloomberg Symbol: NGZ22 Comdty).
Effective Date: 19.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000029
Reference Instrument Valuation Price: USD 5.745
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000038
Reference Instrument Valuation Price: USD 5.999
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000067
Reference Instrument Valuation Price: USD 6.453
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000089
Reference Instrument Valuation Price: USD 6.741
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00007
Reference Instrument Valuation Price: USD 6.435
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000082
Reference Instrument Valuation Price: USD 6.596
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000071
Reference Instrument Valuation Price: USD 6.435
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000098
Reference Instrument Valuation Price: USD 6.748
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000122
Reference Instrument Valuation Price: USD 6.972
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000117
Reference Instrument Valuation Price: USD 6.93
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000109
Reference Instrument Valuation Price: USD 6.837
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000081
Reference Instrument Valuation Price: USD 6.47
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.10.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00011
Reference Instrument Valuation Price: USD 6.766
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000121
Reference Instrument Valuation Price: USD 6.874
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00013
Reference Instrument Valuation Price: USD 6.955
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000111
Reference Instrument Valuation Price: USD 6.76
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000142
Reference Instrument Valuation Price: USD 7.014
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 6.992
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.000167
Reference Instrument Valuation Price: USD 7.193
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Oct 2022)
with the Natural Gas (Henry Hub) Future Nov 2022 (Bloomberg Symbol: NGX22 Comdty).
Effective Date: 22.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000358
Reference Instrument Valuation Price: USD 7.779
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000341
Reference Instrument Valuation Price: USD 7.717
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000351
Reference Instrument Valuation Price: USD 7.752
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000354
Reference Instrument Valuation Price: USD 7.764
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000354
Reference Instrument Valuation Price: USD 7.764
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000594
Reference Instrument Valuation Price: USD 8.324
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001238
Reference Instrument Valuation Price: USD 9.114
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000773
Reference Instrument Valuation Price: USD 8.284
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000754
Reference Instrument Valuation Price: USD 8.249
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000634
Reference Instrument Valuation Price: USD 7.996
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000597
Reference Instrument Valuation Price: USD 7.915
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000565
Reference Instrument Valuation Price: USD 7.842
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000728
Reference Instrument Valuation Price: USD 8.145
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001295
Reference Instrument Valuation Price: USD 8.786
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001872
Reference Instrument Valuation Price: USD 9.262
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.09.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001719
Reference Instrument Valuation Price: USD 9.127
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001628
Reference Instrument Valuation Price: USD 9.042
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002007
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001924
Reference Instrument Valuation Price: USD 9.269
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.002021
Reference Instrument Valuation Price: USD 9.344
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Sept 2022)
with the Natural Gas (Henry Hub) Future Oct 2022 (Bloomberg Symbol: NGV22 Comdty).
Effective Date: 25.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001964
Reference Instrument Valuation Price: USD 9.33
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001803
Reference Instrument Valuation Price: USD 9.193
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002583
Reference Instrument Valuation Price: USD 9.68
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002115
Reference Instrument Valuation Price: USD 9.336
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001929
Reference Instrument Valuation Price: USD 9.188
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002001
Reference Instrument Valuation Price: USD 9.244
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002117
Reference Instrument Valuation Price: USD 9.329
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001498
Reference Instrument Valuation Price: USD 8.728
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00154
Reference Instrument Valuation Price: USD 8.768
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001659
Reference Instrument Valuation Price: USD 8.874
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 8.202
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000867
Reference Instrument Valuation Price: USD 7.833
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000727
Reference Instrument Valuation Price: USD 7.589
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001125
Reference Instrument Valuation Price: USD 8.064
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001175
Reference Instrument Valuation Price: USD 8.122
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001312
Reference Instrument Valuation Price: USD 8.266
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000914
Reference Instrument Valuation Price: USD 7.706
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00157
Reference Instrument Valuation Price: USD 8.283
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.08.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001511
Reference Instrument Valuation Price: USD 8.229
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001412
Reference Instrument Valuation Price: USD 8.134
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002001
Reference Instrument Valuation Price: USD 8.554
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002454
Reference Instrument Valuation Price: USD 8.825
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002083
Reference Instrument Valuation Price: USD 8.571
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001634
Reference Instrument Valuation Price: USD 8.195
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001265
Reference Instrument Valuation Price: USD 7.815
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001351
Reference Instrument Valuation Price: USD 7.899
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.00083
Reference Instrument Valuation Price: USD 7.15
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.001022
Reference Instrument Valuation Price: USD 7.382
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Aug 2022)
with the Natural Gas (Henry Hub) Future Sept 2022 (Bloomberg Symbol: NGU22 Comdty).
Effective Date: 18.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000732
Reference Instrument Valuation Price: USD 7.016
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.07.2022
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000531
Reference Instrument Valuation Price: USD 6.60
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000578
Reference Instrument Valuation Price: USD 6.689
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000382
Reference Instrument Valuation Price: USD 6.163
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000506
Reference Instrument Valuation Price: USD 6.426
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000364
Reference Instrument Valuation Price: USD 6.034
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000486
Reference Instrument Valuation Price: USD 6.297
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000262
Reference Instrument Valuation Price: USD 5.51
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000266
Reference Instrument Valuation Price: USD 5.523
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000339
Reference Instrument Valuation Price: USD 5.73
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.000253
Reference Instrument Valuation Price: USD 5.424
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.000308
Reference Instrument Valuation Price: USD 5.58828
Effective Date and Time: 30.06.2022 19:58
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001923
Reference Instrument Valuation Price: USD 6.498
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002059
Reference Instrument Valuation Price: USD 6.57
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.002015
Reference Instrument Valuation Price: USD 6.546
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001608
Reference Instrument Valuation Price: USD 6.281
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.001611
Reference Instrument Valuation Price: USD 6.283
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003317
Reference Instrument Valuation Price: USD 6.872
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.003075
Reference Instrument Valuation Price: USD 6.783
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jul 2022)
with the Natural Gas (Henry Hub) Future Aug 2022 (Bloomberg Symbol: NGQ22 Comdty).
Effective Date: 21.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.003485
Reference Instrument Valuation Price: USD 6.944
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005988
Reference Instrument Valuation Price: USD 7.464
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.005783
Reference Instrument Valuation Price: USD 7.42
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.004848
Reference Instrument Valuation Price: USD 7.189
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
INTRADAY INDEX PARAMETER DETERMINATION
The price of the Reference Instrument has reached the Barrier Level.
According to the index rules, the index parameters have been determined and calculated as follows:
Index Closing Value (new): USD 0.00587
Reference Instrument Valuation Price: USD 7.40374
Effective Date and Time: 14.06.2022 15:35
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0367
Reference Instrument Valuation Price: USD 8.609
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.043877
Reference Instrument Valuation Price: USD 8.85
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04747
Reference Instrument Valuation Price: USD 8.963
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.04016
Reference Instrument Valuation Price: USD 8.699
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.065149
Reference Instrument Valuation Price: USD 9.293
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.066392
Reference Instrument Valuation Price: USD 9.322
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.042496
Reference Instrument Valuation Price: USD 8.523
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041386
Reference Instrument Valuation Price: USD 8.485
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048441
Reference Instrument Valuation Price: USD 8.696
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034457
Reference Instrument Valuation Price: USD 8.145
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.057463
Reference Instrument Valuation Price: USD 8.727
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.064812
Reference Instrument Valuation Price: USD 8.895
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.06935
Reference Instrument Valuation Price: USD 8.993
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.062672
Reference Instrument Valuation Price: USD 8.836
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.062294
Reference Instrument Valuation Price: USD 8.827
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.042205
Reference Instrument Valuation Price: USD 8.178
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Jun 2022)
with the Natural Gas (Henry Hub) Future Jul 2022 (Bloomberg Symbol: NGN22 Comdty).
Effective Date: 20.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050397
Reference Instrument Valuation Price: USD 8.308
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.052666
Reference Instrument Valuation Price: USD 8.368
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.050341
Reference Instrument Valuation Price: USD 8.304
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.039877
Reference Instrument Valuation Price: USD 7.956
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.032441
Reference Instrument Valuation Price: USD 7.663
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.034474
Reference Instrument Valuation Price: USD 7.739
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031989
Reference Instrument Valuation Price: USD 7.64
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0265
Reference Instrument Valuation Price: USD 7.385
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020283
Reference Instrument Valuation Price: USD 7.026
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.084105
Reference Instrument Valuation Price: USD 8.043
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.170112
Reference Instrument Valuation Price: USD 8.783
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.134762
Reference Instrument Valuation Price: USD 8.415
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.099995
Reference Instrument Valuation Price: USD 7.954
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.072229
Reference Instrument Valuation Price: USD 7.475
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.06064
Reference Instrument Valuation Price: USD 7.244
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.046289
Reference Instrument Valuation Price: USD 6.888
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.073333
Reference Instrument Valuation Price: USD 7.339
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055965
Reference Instrument Valuation Price: USD 6.978
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.048561
Reference Instrument Valuation Price: USD 6.805
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.043064
Reference Instrument Valuation Price: USD 6.663
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future May 2022)
with the Natural Gas (Henry Hub) Future Jun 2022 (Bloomberg Symbol: NGM22 Comdty).
Effective Date: 22.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.067804
Reference Instrument Valuation Price: USD 6.957
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.066656
Reference Instrument Valuation Price: USD 6.937
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.08331
Reference Instrument Valuation Price: USD 7.176
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.164705
Reference Instrument Valuation Price: USD 7.82
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.115411
Reference Instrument Valuation Price: USD 7.30
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.091614
Reference Instrument Valuation Price: USD 6.997
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.071313
Reference Instrument Valuation Price: USD 6.68
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.069012
Reference Instrument Valuation Price: USD 6.643
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.051172
Reference Instrument Valuation Price: USD 6.278
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.055411
Reference Instrument Valuation Price: USD 6.359
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041714
Reference Instrument Valuation Price: USD 6.029
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.041842
Reference Instrument Valuation Price: USD 6.032
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031317
Reference Instrument Valuation Price: USD 5.712
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031589
Reference Instrument Valuation Price: USD 5.72
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.04.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029171
Reference Instrument Valuation Price: USD 5.642
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028062
Reference Instrument Valuation Price: USD 5.605
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 30.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021429
Reference Instrument Valuation Price: USD 5.33
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 29.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027666
Reference Instrument Valuation Price: USD 5.538
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030015
Reference Instrument Valuation Price: USD 5.611
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.0254
Reference Instrument Valuation Price: USD 5.446
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021244
Reference Instrument Valuation Price: USD 5.274
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 23.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020158
Reference Instrument Valuation Price: USD 5.227
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014863
Reference Instrument Valuation Price: USD 4.934
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.014306
Reference Instrument Valuation Price: USD 4.902
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Apr 2022)
with the Natural Gas (Henry Hub) Future May 2022 (Bloomberg Symbol: NGK22 Comdty).
Effective Date: 18.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016886
Reference Instrument Valuation Price: USD 4.99
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012932
Reference Instrument Valuation Price: USD 4.748
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01046
Reference Instrument Valuation Price: USD 4.568
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011832
Reference Instrument Valuation Price: USD 4.658
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012936
Reference Instrument Valuation Price: USD 4.725
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011532
Reference Instrument Valuation Price: USD 4.631
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010124
Reference Instrument Valuation Price: USD 4.526
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010138
Reference Instrument Valuation Price: USD 4.527
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016351
Reference Instrument Valuation Price: USD 4.833
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.020939
Reference Instrument Valuation Price: USD 5.016
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015245
Reference Instrument Valuation Price: USD 4.722
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016056
Reference Instrument Valuation Price: USD 4.762
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012866
Reference Instrument Valuation Price: USD 4.573
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010435
Reference Instrument Valuation Price: USD 4.402
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011486
Reference Instrument Valuation Price: USD 4.47
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.014747
Reference Instrument Valuation Price: USD 4.641
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.013878
Reference Instrument Valuation Price: USD 4.593
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Mar 2022)
with the Natural Gas (Henry Hub) Future Apr 2022 (Bloomberg Symbol: NGJ22 Comdty).
Effective Date: 23.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011896
Reference Instrument Valuation Price: USD 4.498
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 22.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010908
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010911
Reference Instrument Valuation Price: USD 4.431
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 18.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011778
Reference Instrument Valuation Price: USD 4.486
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.016681
Reference Instrument Valuation Price: USD 4.717
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 16.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010607
Reference Instrument Valuation Price: USD 4.306
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 15.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.009154
Reference Instrument Valuation Price: USD 4.195
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006603
Reference Instrument Valuation Price: USD 3.941
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.006788
Reference Instrument Valuation Price: USD 3.959
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.007338
Reference Instrument Valuation Price: USD 4.009
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 09.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.011079
Reference Instrument Valuation Price: USD 4.248
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 08.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.010834
Reference Instrument Valuation Price: USD 4.232
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.019571
Reference Instrument Valuation Price: USD 4.572
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031988
Reference Instrument Valuation Price: USD 4.888
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.096549
Reference Instrument Valuation Price: USD 5.501
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 02.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049586
Reference Instrument Valuation Price: USD 4.751
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 01.02.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.058439
Reference Instrument Valuation Price: USD 4.874
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 31.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.044825
Reference Instrument Valuation Price: USD 4.639
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 28.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.029911
Reference Instrument Valuation Price: USD 4.283
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 27.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.021879
Reference Instrument Valuation Price: USD 4.036
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 26.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017952
Reference Instrument Valuation Price: USD 3.894
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 25.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.01744
Reference Instrument Valuation Price: USD 3.875
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 24.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.015201
Reference Instrument Valuation Price: USD 3.782
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 21.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.012474
Reference Instrument Valuation Price: USD 3.649
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 20.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.017972
Reference Instrument Valuation Price: USD 3.845
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 19.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
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 0.02571
Reference Instrument Valuation Price: USD 4.048
Current Financing Spread: 1.80000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Natural Gas (Henry Hub) Future Feb 2022)
with the Natural Gas (Henry Hub) Future Mar 2022 (Bloomberg Symbol: NGH22 Comdty).
Effective Date: 18.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024974
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 17.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024979
Reference Instrument Valuation Price: USD 4.262
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 14.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.025265
Reference Instrument Valuation Price: USD 4.27
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 13.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.091946
Reference Instrument Valuation Price: USD 4.857
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 12.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.049474
Reference Instrument Valuation Price: USD 4.249
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 11.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.03958
Reference Instrument Valuation Price: USD 4.079
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 10.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.031676
Reference Instrument Valuation Price: USD 3.916
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 07.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.027222
Reference Instrument Valuation Price: USD 3.812
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 06.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.030527
Reference Instrument Valuation Price: USD 3.882
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 05.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.024108
Reference Instrument Valuation Price: USD 3.717
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 04.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
Notice
Index Name: 6X Long Index linked to Natural Gas (Henry Hub) Future V4
Index ISIN: CH0506675435
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.028503
Reference Instrument Valuation Price: USD 3.815
Current Financing Spread: 1.80000000% (p.a.)
Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00