Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.011174
Reference Instrument Valuation Price: USD 4.574
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.069677
Reference Instrument Valuation Price: USD 4.5385
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
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 1.164047
Reference Instrument Valuation Price: USD 4.4865
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Copper Future May 2024)
with the (Bloomberg Symbol: HGN4 Comdty).
Effective Date: 24.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.207825
Reference Instrument Valuation Price: USD 4.4345
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.134147
Reference Instrument Valuation Price: USD 4.476
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.097229
Reference Instrument Valuation Price: USD 4.4975
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.213999
Reference Instrument Valuation Price: USD 4.4365
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.439083
Reference Instrument Valuation Price: USD 4.3395
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.528493
Reference Instrument Valuation Price: USD 4.3035
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.363811
Reference Instrument Valuation Price: USD 4.379
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.70028
Reference Instrument Valuation Price: USD 4.2585
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.715706
Reference Instrument Valuation Price: USD 4.253
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.637954
Reference Instrument Valuation Price: USD 4.282
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.628543
Reference Instrument Valuation Price: USD 4.2855
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.654167
Reference Instrument Valuation Price: USD 4.276
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.770896
Reference Instrument Valuation Price: USD 4.236
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.733659
Reference Instrument Valuation Price: USD 4.249
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.908761
Reference Instrument Valuation Price: USD 4.194
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.423267
Reference Instrument Valuation Price: USD 4.0705
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.518927
Reference Instrument Valuation Price: USD 4.0485
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.04.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.715093
Reference Instrument Valuation Price: USD 4.007
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.748594
Reference Instrument Valuation Price: USD 4.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.708228
Reference Instrument Valuation Price: USD 4.0085
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.673119
Reference Instrument Valuation Price: USD 4.016
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.712899
Reference Instrument Valuation Price: USD 4.0075
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.493416
Reference Instrument Valuation Price: USD 4.0585
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.523784
Reference Instrument Valuation Price: USD 4.0515
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.427707
Reference Instrument Valuation Price: USD 4.0745
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.218848
Reference Instrument Valuation Price: USD 4.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.239339
Reference Instrument Valuation Price: USD 4.1245
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.59373
Reference Instrument Valuation Price: USD 4.0455
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.530317
Reference Instrument Valuation Price: USD 4.06
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.276816
Reference Instrument Valuation Price: USD 3.932
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.297177
Reference Instrument Valuation Price: USD 3.9285
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.531571
Reference Instrument Valuation Price: USD 3.8915
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.32673
Reference Instrument Valuation Price: USD 3.926
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.664072
Reference Instrument Valuation Price: USD 3.875
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.860524
Reference Instrument Valuation Price: USD 3.847
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.791481
Reference Instrument Valuation Price: USD 3.857
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.760112
Reference Instrument Valuation Price: USD 3.8615
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.861765
Reference Instrument Valuation Price: USD 3.847
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.907822
Reference Instrument Valuation Price: USD 3.8405
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.837817
Reference Instrument Valuation Price: USD 3.8505
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.953037
Reference Instrument Valuation Price: USD 3.8345
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.533821
Reference Instrument Valuation Price: USD 3.9005
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.444313
Reference Instrument Valuation Price: USD 3.915
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.62352
Reference Instrument Valuation Price: USD 3.8875
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
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 3.703567
Reference Instrument Valuation Price: USD 3.8755
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Copper Future Mar 2024)
with the (Bloomberg Symbol: HGK4 Comdty).
Effective Date: 20.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.909354
Reference Instrument Valuation Price: USD 3.8385
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.598622
Reference Instrument Valuation Price: USD 3.758
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.165066
Reference Instrument Valuation Price: USD 3.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.05977
Reference Instrument Valuation Price: USD 3.711
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.938782
Reference Instrument Valuation Price: USD 3.724
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.371892
Reference Instrument Valuation Price: USD 3.6815
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.171127
Reference Instrument Valuation Price: USD 3.702
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.865398
Reference Instrument Valuation Price: USD 3.7355
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.48714
Reference Instrument Valuation Price: USD 3.781
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.567391
Reference Instrument Valuation Price: USD 3.7715
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.183466
Reference Instrument Valuation Price: USD 3.8215
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.953414
Reference Instrument Valuation Price: USD 3.8535
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.613237
Reference Instrument Valuation Price: USD 3.906
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.580971
Reference Instrument Valuation Price: USD 3.911
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.800185
Reference Instrument Valuation Price: USD 3.879
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 29.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.995486
Reference Instrument Valuation Price: USD 3.852
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 26.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.876032
Reference Instrument Valuation Price: USD 3.869
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.76064
Reference Instrument Valuation Price: USD 3.886
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.534308
Reference Instrument Valuation Price: USD 3.7935
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.801958
Reference Instrument Valuation Price: USD 3.7635
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.605295
Reference Instrument Valuation Price: USD 3.7865
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.992236
Reference Instrument Valuation Price: USD 3.745
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.106835
Reference Instrument Valuation Price: USD 3.733
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.807244
Reference Instrument Valuation Price: USD 3.7665
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 5.051807
Reference Instrument Valuation Price: USD 3.7405
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.735522
Reference Instrument Valuation Price: USD 3.7765
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.69611
Reference Instrument Valuation Price: USD 3.781
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.901194
Reference Instrument Valuation Price: USD 3.7585
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.477281
Reference Instrument Valuation Price: USD 3.81
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.509623
Reference Instrument Valuation Price: USD 3.806
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.217508
Reference Instrument Valuation Price: USD 3.844
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 4.087575
Reference Instrument Valuation Price: USD 3.8615
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Short Index linked to Copper Future V4
Index ISIN: CH0506696076
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.951879
Reference Instrument Valuation Price: USD 3.8805
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.01.2024
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com