Indietro

15X Long Index linked to Brent Crude Oil Future V8

  • Codice 50667771
  • ISIN CH0506677712
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ValutaUSD
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Notice

Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 96.65
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 94.92
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 94.12
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 96.78
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 100.54
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 100.03
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000024

Reference Instrument Valuation Price: USD 103.97
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 101.83
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 101.67
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 99.46
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 100.19
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 98.38
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.000014

Reference Instrument Valuation Price: USD 99.48
Current Financing Spread: 4.50000000% (p.a.)

Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Sept 2022)
with the Brent Crude Oil Future Oct 2022 (Bloomberg Symbol: COV2 Comdty).


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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 106.92
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000027

Reference Instrument Valuation Price: USD 107.35
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000023

Reference Instrument Valuation Price: USD 106.27
Current Financing Spread: 4.50000000% (p.a.)


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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS

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

Index Closing Value: USD 0.000013

Reference Instrument Valuation Price: USD 101.16
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 99.10
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 99.57
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 99.49
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 100.674


Effective Date and Time: 12.07.2022 15:51

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 107.10
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 107.02
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 104.65
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 100.69
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 102.77
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 106.69


Effective Date and Time: 05.07.2022 15:38

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000019

Reference Instrument Valuation Price: USD 113.50
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 04.07.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 111.63
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 109.03
Current Financing Spread: 4.50000000% (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 Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 112.45
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 113.80
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 110.98
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 109.10
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 106.46
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 108.65
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 105.0638


Effective Date and Time: 22.06.2022 15:02

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.000013

Reference Instrument Valuation Price: USD 111.77
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Aug 2022)
with the Brent Crude Oil Future Sept 2022 (Bloomberg Symbol: COU2 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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 114.13
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 20.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 113.12
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 112.6214


Effective Date and Time: 17.06.2022 18:49

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000063

Reference Instrument Valuation Price: USD 119.81
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000054

Reference Instrument Valuation Price: USD 118.51
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 121.17
Current Financing Spread: 4.50000000% (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 Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000093

Reference Instrument Valuation Price: USD 122.27
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000091

Reference Instrument Valuation Price: USD 122.01
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000104

Reference Instrument Valuation Price: USD 123.07
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 123.58
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 120.57
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 119.51
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000073

Reference Instrument Valuation Price: USD 119.72
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000058

Reference Instrument Valuation Price: USD 117.61
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000049

Reference Instrument Valuation Price: USD 116.29
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000045

Reference Instrument Valuation Price: USD 115.60
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000061

Reference Instrument Valuation Price: USD 117.60
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 30.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000048

Reference Instrument Valuation Price: USD 115.56
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000041

Reference Instrument Valuation Price: USD 114.17
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 111.12
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.000027

Reference Instrument Valuation Price: USD 110.69
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jul 2022)
with the Brent Crude Oil Future Aug 2022 (Bloomberg Symbol: COQ2 Comdty).



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000027

Reference Instrument Valuation Price: USD 113.42
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000024

Reference Instrument Valuation Price: USD 112.55
Current Financing Spread: 4.50000000% (p.a.)



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 112.04
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 109.11
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000026

Reference Instrument Valuation Price: USD 111.93
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000037

Reference Instrument Valuation Price: USD 114.24
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000027

Reference Instrument Valuation Price: USD 111.55
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000017

Reference Instrument Valuation Price: USD 107.45
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000017

Reference Instrument Valuation Price: USD 107.51
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 102.46
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 105.94
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 105.6466


Effective Date and Time: 09.05.2022 19:43

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000039

Reference Instrument Valuation Price: USD 112.39
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000033

Reference Instrument Valuation Price: USD 110.90
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00003

Reference Instrument Valuation Price: USD 110.14
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000017

Reference Instrument Valuation Price: USD 104.97
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000027

Reference Instrument Valuation Price: USD 107.58
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 107.14
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000026

Reference Instrument Valuation Price: USD 107.26
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000019

Reference Instrument Valuation Price: USD 104.95
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 104.61
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 102.16
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 99.781


Effective Date and Time: 25.04.2022 15:36

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.00001

Reference Instrument Valuation Price: USD 106.15
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Jun 2022)
with the Brent Crude Oil Future Jul 2022 (Bloomberg Symbol: CON2 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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000013

Reference Instrument Valuation Price: USD 108.33
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 106.80
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 107.25
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000052

Reference Instrument Valuation Price: USD 113.16
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000043

Reference Instrument Valuation Price: USD 111.70
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000031

Reference Instrument Valuation Price: USD 108.78
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000019

Reference Instrument Valuation Price: USD 104.64
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 98.48
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000013

Reference Instrument Valuation Price: USD 102.78
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 100.58
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 101.07
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000013

Reference Instrument Valuation Price: USD 106.64
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 107.53
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 104.39
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 104.71
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 104.7536


Effective Date and Time: 31.03.2022 12:57

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000026

Reference Instrument Valuation Price: USD 111.44
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000017

Reference Instrument Valuation Price: USD 107.71
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 102.9206


Effective Date and Time: 29.03.2022 14:33

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.00001

Reference Instrument Valuation Price: USD 109.49
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2022)
with the Brent Crude Oil Future Jun 2022 (Bloomberg Symbol: COM2 Comdty).



Effective Date: 28.03.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 113.411


Effective Date and Time: 28.03.2022 15:09

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 120.65
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000068

Reference Instrument Valuation Price: USD 119.03
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0001

Reference Instrument Valuation Price: USD 121.60
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000056

Reference Instrument Valuation Price: USD 115.48
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000057

Reference Instrument Valuation Price: USD 115.62
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000027

Reference Instrument Valuation Price: USD 107.93
Current Financing Spread: 4.50000000% (p.a.)



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000023

Reference Instrument Valuation Price: USD 106.64
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 98.02
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 99.91
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 100.486


Effective Date and Time: 15.03.2022 07:40

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 106.90
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.00001

Reference Instrument Valuation Price: USD 105.9098


Effective Date and Time: 14.03.2022 14:50

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000079

Reference Instrument Valuation Price: USD 112.67
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000054

Reference Instrument Valuation Price: USD 109.33
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000072

Reference Instrument Valuation Price: USD 111.14
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.000426

Reference Instrument Valuation Price: USD 113.083128


Effective Date and Time: 09.03.2022 18:44

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

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.000043

Reference Instrument Valuation Price: USD 106.29814


Effective Date and Time: 09.03.2022 18:44

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

Notice


Index: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712


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 0.004258

Reference Instrument Valuation Price: USD 120.3012


Effective Date and Time: 09.03.2022 15:10

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

Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.042645

Reference Instrument Valuation Price: USD 127.98
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.026981

Reference Instrument Valuation Price: USD 123.21
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.016379

Reference Instrument Valuation Price: USD 118.11
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.008034

Reference Instrument Valuation Price: USD 110.46
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.01196

Reference Instrument Valuation Price: USD 112.93
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.005596

Reference Instrument Valuation Price: USD 104.97
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.002701

Reference Instrument Valuation Price: USD 97.97
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001675

Reference Instrument Valuation Price: USD 94.12
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.002105

Reference Instrument Valuation Price: USD 95.42
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001728

Reference Instrument Valuation Price: USD 94.05
Current Financing Spread: 4.50000000% (p.a.)



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001674

Reference Instrument Valuation Price: USD 93.85
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.001471

Reference Instrument Valuation Price: USD 92.99
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2022)
with the Brent Crude Oil Future May 2022 (Bloomberg Symbol: COK2 Comdty).



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001135

Reference Instrument Valuation Price: USD 93.54
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001039

Reference Instrument Valuation Price: USD 92.97
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001466

Reference Instrument Valuation Price: USD 94.81
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001177

Reference Instrument Valuation Price: USD 93.28
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.002343

Reference Instrument Valuation Price: USD 96.48
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00177

Reference Instrument Valuation Price: USD 94.44
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001182

Reference Instrument Valuation Price: USD 91.41
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00121

Reference Instrument Valuation Price: USD 91.55
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001074

Reference Instrument Valuation Price: USD 90.78
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001555

Reference Instrument Valuation Price: USD 92.69
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001715

Reference Instrument Valuation Price: USD 93.27
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.001266

Reference Instrument Valuation Price: USD 91.11
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000993

Reference Instrument Valuation Price: USD 89.47
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000944

Reference Instrument Valuation Price: USD 89.16
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00096

Reference Instrument Valuation Price: USD 89.26
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000853

Reference Instrument Valuation Price: USD 88.52
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000805

Reference Instrument Valuation Price: USD 88.17
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000892

Reference Instrument Valuation Price: USD 88.74
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000703

Reference Instrument Valuation Price: USD 87.18
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 0.000538

Reference Instrument Valuation Price: USD 85.43
Current Financing Spread: 4.50000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2022)
with the Brent Crude Oil Future Apr 2022 (Bloomberg Symbol: COJ2 Comdty).



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000744

Reference Instrument Valuation Price: USD 87.89
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000811

Reference Instrument Valuation Price: USD 88.38
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00082

Reference Instrument Valuation Price: USD 88.44
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000707

Reference Instrument Valuation Price: USD 87.51
Current Financing Spread: 4.50000000% (p.a.)



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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.0006

Reference Instrument Valuation Price: USD 86.48
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000559

Reference Instrument Valuation Price: USD 86.06
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000436

Reference Instrument Valuation Price: USD 84.47
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000452

Reference Instrument Valuation Price: USD 84.67
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000387

Reference Instrument Valuation Price: USD 83.72
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

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 80.87
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000302

Reference Instrument Valuation Price: USD 81.75
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000316

Reference Instrument Valuation Price: USD 81.99
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000259

Reference Instrument Valuation Price: USD 80.80
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000225

Reference Instrument Valuation Price: USD 80.00
Current Financing Spread: 4.50000000% (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: 15X Long Index linked to Brent Crude Oil Future V8

Index ISIN: CH0506677712

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.000188

Reference Instrument Valuation Price: USD 78.98
Current Financing Spread: 4.50000000% (p.a.)



Effective Date: 03.01.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
Adjustment of Index Parameters08/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/08/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters12/07/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters11/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters05/07/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters04/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/07/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters22/06/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters20/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters17/06/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters16/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters30/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters23/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters09/05/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters06/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/05/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters25/04/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters22/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/04/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters31/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters30/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters29/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters29/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters28/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Intraday Adjustment of Index Parameters28/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters25/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters15/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters14/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters14/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters11/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Intraday Adjustment of Index Parameters09/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters09/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Intraday Adjustment of Index Parameters09/03/2022INTRADAY INDEX PARAMETER DETERMINATION
Adjustment of Index Parameters08/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/03/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters23/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters22/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters21/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters18/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters16/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters15/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters09/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters08/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters02/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters01/02/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters31/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters28/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters27/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters26/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters25/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters24/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
Adjustment of Index Parameters21/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters20/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters19/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters18/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters14/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters13/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters12/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters11/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters10/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters07/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters06/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters05/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters04/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters03/01/2022END OF DAY DETERMINATION OF INDEX PARAMETERS