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0LJJ

EURO STOXX Banks 3x Short Daily ETP

Boost EURO STOXX Banks 3x Short Daily ETP ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt bildet den EURO STOXX Banks Daily Short 3 EUR Gross Return Index ab. Der Bezugsindex liefert die dreifach gehebelte, inverse Rendite des EURO STOXX® Banks Index ab, unter Berücksichtigung der durch Leerverkäufe verursachten Kosten und Einnahmen.

ETP RISK WARNING

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

KEY INFORMATION

  • Nettoinventarwert (NAV) (17 Oct 2017) €16.68
  • Base/Trading Currency EUR/EUR
  • Kursveränd. heute (17 Oct 2017) -0.82%
  • Hebel -3x
  • Produckt ISIN DE000A18HC90
  • Produkt Bloomberg Ticker 0LJJ GY
  • Index Name EURO STOXX Banks Daily Short 3 EUR Gross Return Index
  • Index Bloomberg Ticker SX7EGT3S
Nav Stand vom 17 Okt 2017
Nav €16.68
Kursveränd. heute (€0.14)
Tägl. Rendite -0.82%
Total AUM of fund €6,869,021.78
STRUKTUR
Physisch besichert Ja
Structure ETP
Auflage in Irland
Replikationsmethode Replikationsmethode
SERVICE PARTNER
Emittent Boost Issuer PLC
Verwalter Capita IFS
Depotbank Bank of New York Mellon
Treuhänder Law Debenture Trust
Wirtschaftsprüfer Ernst & Young
Swap-Anbieter BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
GEBÜHREN
Verwaltungsgebühr 0.89%
Swapsatz -0.00111%

Listings

Xetra
Base Currency EUR
Trading Currency EUR
Exchange Ticker 0LJJ
ISIN DE000A18HC90
SEDOL BYTH6N4
WKN A18HC9
Bloomberg Ticker 0LJJ GY
Settlement Period T+2
RIC 0LJJ.DE
Listing Date 30 Jun 2015
London Stock Exchange
Base Currency EUR
Trading Currency GBx
Exchange Ticker 3BAS
ISIN IE00BLS09P63
SEDOL BTF7Z47
Bloomberg Ticker 3BAS LN
Settlement Period T+2
RIC WT3BAS.L
Listing Date 15 Mrz 2017
Borsa Italiana
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3BAS
ISIN IE00BLS09P63
SEDOL BLS09P6
Bloomberg Ticker 3BAS IM
Settlement Period T+2
RIC 3BAS.MI
Listing Date 09 Dez 2014
Index Details

EURO STOXX BANKS DAILY SHORT 3 EUR GROSS RETURN INDEX

Der EURO STOXX Banks Daily Short 3 EUR Gross Return Index hat das Ziel, die dreifache, inverse tägliche Wertentwicklung des EURO STOXX Banks Gross Return Index zu liefern - unter Berücksichtigung von Kosten für Hebel und Leerverkäufe. Der EURO STOXX Banks Net Return Index besteht aus den größten, dem Finanzsektor zugehörigen Unternehmen, in den folgenden Ländern der Eurozone: Belgien, Finnland, Frankreich, Deutschland, Griechenland, Irland, Italien, Luxemburg, Niederlande, Österreich, Portugal und Spanien.

 

Index Details

Index Eckdaten
Index Name EURO STOXX Banks Daily Short 3 EUR Gross Return Index
Währung EUR
Index Provider STOXX
Produkt Bloomberg Ticker SX7EGT3S
Hebel -3x
Reuters Instrument Code .SX7EGT3S
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 17 Okt 2017
Collateral Coverage Ratio 105.3%
Over Collateralised Yes
Custodian Bank of New York Mellon

Boost is an independent boutique Exchange Traded Product (“ETP”) provider and as such it is independent from any investment bank, swap provider, trustee or custodian. Boost ETPs have a robust and transparent collateral structure, which Boost believes offers investors a best of breed counterparty risk model, where investors’ interests are aligned with Boost's.

Boost Collateral Structure

DISCLAiMERS

 

The EURO STOXX Banks Daily Short 3 EUR Gross Return index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland and/or its licensors (“Licensors”), which is used under license. The securities [or financial instruments, or options or other technical term] based on the Index are in no way sponsored, endorsed, sold or promoted by STOXX and its Licensors and neither of the Licensors shall have any liability with respect thereto.