Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.00423
Reference Instrument Valuation Price: USD 77.76
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.773893
Reference Instrument Valuation Price: USD 74.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
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 0.845166
Reference Instrument Valuation Price: USD 75.50
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future May 2023)
with the Brent Crude Oil Future Jun 2023 (Bloomberg Symbol: COM3 Comdty).
Effective Date: 23.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.909911
Reference Instrument Valuation Price: USD 76.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.807114
Reference Instrument Valuation Price: USD 75.32
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.704791
Reference Instrument Valuation Price: USD 73.79
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.653319
Reference Instrument Valuation Price: USD 72.97
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.779686
Reference Instrument Valuation Price: USD 74.70
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 0.711404
Reference Instrument Valuation Price: USD 73.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.077545
Reference Instrument Valuation Price: USD 77.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.512747
Reference Instrument Valuation Price: USD 80.77
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.822253
Reference Instrument Valuation Price: USD 82.78
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.653383
Reference Instrument Valuation Price: USD 81.59
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.818047
Reference Instrument Valuation Price: USD 82.66
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.919608
Reference Instrument Valuation Price: USD 83.29
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.508311
Reference Instrument Valuation Price: USD 86.18
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.438412
Reference Instrument Valuation Price: USD 85.83
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.238629
Reference Instrument Valuation Price: USD 84.75
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.159646
Reference Instrument Valuation Price: USD 84.31
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.03.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.014258
Reference Instrument Valuation Price: USD 83.45
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 28.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.797887
Reference Instrument Valuation Price: USD 82.04
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.924531
Reference Instrument Valuation Price: USD 82.82
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
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 1.791338
Reference Instrument Valuation Price: USD 81.95
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Apr 2023)
with the Brent Crude Oil Future May 2023 (Bloomberg Symbol: COK3 Comdty).
Effective Date: 23.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.571533
Reference Instrument Valuation Price: USD 80.60
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 22.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.980413
Reference Instrument Valuation Price: USD 83.05
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 21.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.164123
Reference Instrument Valuation Price: USD 84.07
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.984775
Reference Instrument Valuation Price: USD 83.00
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.408431
Reference Instrument Valuation Price: USD 85.14
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.456671
Reference Instrument Valuation Price: USD 85.38
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 15.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.497426
Reference Instrument Valuation Price: USD 85.58
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 14.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.724088
Reference Instrument Valuation Price: USD 86.61
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.67606
Reference Instrument Valuation Price: USD 86.39
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.313714
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.43164
Reference Instrument Valuation Price: USD 85.09
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 08.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.176667
Reference Instrument Valuation Price: USD 83.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 07.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.764766
Reference Instrument Valuation Price: USD 80.99
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.615989
Reference Instrument Valuation Price: USD 79.94
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.994897
Reference Instrument Valuation Price: USD 82.17
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 02.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.114541
Reference Instrument Valuation Price: USD 82.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 01.02.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.692208
Reference Instrument Valuation Price: USD 85.46
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 31.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.493801
Reference Instrument Valuation Price: USD 84.50
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 30.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.947181
Reference Instrument Valuation Price: USD 86.40
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 27.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
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 3.170866
Reference Instrument Valuation Price: USD 87.28
Current Financing Spread: 2.10000000% (p.a.)
Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Brent Crude Oil Future Mar 2023)
with the Brent Crude Oil Future Apr 2023 (Bloomberg Symbol: COJ3 Comdty).
Effective Date: 26.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.857244
Reference Instrument Valuation Price: USD 86.12
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 25.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.859473
Reference Instrument Valuation Price: USD 86.13
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 24.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.418284
Reference Instrument Valuation Price: USD 88.19
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 23.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 3.271604
Reference Instrument Valuation Price: USD 87.63
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 20.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.922478
Reference Instrument Valuation Price: USD 86.16
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 19.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.663498
Reference Instrument Valuation Price: USD 84.98
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 18.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.884289
Reference Instrument Valuation Price: USD 85.92
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 17.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.572875
Reference Instrument Valuation Price: USD 84.46
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 16.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.758251
Reference Instrument Valuation Price: USD 85.28
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 13.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.498047
Reference Instrument Valuation Price: USD 84.03
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 12.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.240019
Reference Instrument Valuation Price: USD 82.67
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 11.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.829143
Reference Instrument Valuation Price: USD 80.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 10.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.759499
Reference Instrument Valuation Price: USD 79.65
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 09.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.604912
Reference Instrument Valuation Price: USD 78.57
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 06.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.622175
Reference Instrument Valuation Price: USD 78.69
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 05.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 1.506936
Reference Instrument Valuation Price: USD 77.84
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 04.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com
Notice
Index Name: 7X Long Index linked to Brent Crude Oil Future V7
Index ISIN: CH1135600729
END OF DAY DETERMINATION OF INDEX PARAMETERS
The terms of the index have been calculated and determined as follows:
Index Closing Value: USD 2.366353
Reference Instrument Valuation Price: USD 82.10
Current Financing Spread: 2.10000000% (p.a.)
Effective Date: 03.01.2023
Index Calculation Agent: Bank Vontobel AG
Telephone: 0800 93 00 93 00
E-Mail: indices@vontobel.com