Indietro

15X Long Index linked to Brent Crude Oil Future V9

  • Codice 50668994
  • ISIN CH0506689949
Corso
ValutaUSD
Performance giornaliera-8,21%
Ultimo aggiornamento

Documenti


Notice


Index Name: 15X Long Index linked to Brent Crude Oil Future V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.258849

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.927339

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.462088

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 V9

Index ISIN: CH0506689949

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 4.178727

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.779201

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.304457

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 6.370247

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 5.495103

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.662784

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 4.346568

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.389937

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.515012

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 3.004133

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.965445

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.345181

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.45327

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 2.009618

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.747724

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 V9

Index ISIN: CH0506689949

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 1.464285

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 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