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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.

Übersicht
Nettoinventarwert (NAV) (07 Dec 2017) €16.94
Base/Trading Currency EUR/EUR
Kursveränd. heute (07 Dec 2017) -4.03%
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 08 Dez 2017
Nav €16.94
Kursveränd. heute (€0.71)
Tägl. Rendite -4.03%
Total AUM of fund €5,873,568.65
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%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings

Listings
Index Eckdaten

EURO STOXX BANKS DAILY SHORT 3 EUR GROSS RETURN INDEX

The EURO STOXX Banks Daily Short 3 EUR Gross Return Index aims to replicate the inverse daily performance of the EURO STOXX Banks Gross Return index multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim.   

The EURO STOXX Banks Net Return index represents the largest companies belonging to the banks sector in the following Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.

 

Index Eckdaten

Index Eckdaten
Index Name EURO STOXX Banks Daily Short 3 EUR Gross Return Index
Währung EUR
Index Provider STOXX
Produkt Bloomberg Ticker SX7EGT3S
Reuters Index Ticker .SX7EGT3S
Leverage Factor -3x

Collateral Details

Collateral Details 06 Dez 2017
Collateral Coverage Ratio 105.0%
Collateralised Yes
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.

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.