Indietro

10X Long Index linked to Coffee Future V5

  • Codice 113560594
  • ISIN CH1135605942
Corso
ValutaUSD
Ultimo aggiornamento

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Notice


Index Name: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2465
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.301
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2825
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.1775
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.221
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2325
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.29
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.364
Current Financing Spread: 3.00000000% (p.a.)



Effective Date: 22.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3235
Current Financing Spread: 3.00000000% (p.a.)



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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.274
Current Financing Spread: 3.00000000% (p.a.)


Furthermore, a Rollover was conducted by replacing
the Current Reference Instrument (Coffee Future Jul 2022)
with the Coffee Future Sept 2022 (Bloomberg Symbol: KCU2 Comdty).



Effective Date: 17.06.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3195
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.285
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2695
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2335
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.289
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3465
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3185
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3215
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3755
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00002

Reference Instrument Valuation Price: USD 2.324
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3825
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.3945
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

END OF DAY DETERMINATION OF INDEX PARAMETERS


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

Index Closing Value: USD 0.00002

Reference Instrument Valuation Price: USD 2.3125
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.2945
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.266
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.1705
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.1365
Current Financing Spread: 3.00000000% (p.a.)



Effective Date: 24.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00

Notice


Index Name: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.1575
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.1585
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.187
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.176
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.272
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.248
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.139
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.153
Current Financing Spread: 3.00000000% (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: 10X Long Index linked to Coffee Future V5

Index ISIN: CH1135605942

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 2.199
Current Financing Spread: 3.00000000% (p.a.)



Effective Date: 11.05.2022
Index Calculation Agent: Bank Vontobel AG
E-Mail: indices@vontobel.com
Telephone: 00800 93 00 93 00
TipoDataTitolo
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
Adjustment of Index Parameters21/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS
Adjustment of Index Parameters17/06/2022END OF DAY DETERMINATION OF INDEX PARAMETERS WITH FUTURE ROLLOVER
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 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
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