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3DEL

LevDAX® 3X Daily ETP

Boost LevDAX® 3x Daily ETP ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt bildet den LevDAX® x3 TR EUR Index ab. Der Bezugsindex liefert die dreifach gehebelte Rendite des DAX Index, unter Berücksichtigung der durch gehebelte Aktien-Positionen verursachten Kosten und Einnahmen.

Wenn beispielsweise der DAX Index um 1% steigt, dann liegt die Rendite des Produktes bei 3% - abzüglich Kosten. Wenn jedoch der DAX Index um 1% fällt, liefert das Produkt eine Rendite von -3% - zuzüglich Kosten. 

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) (16 Aug 2017) €236.91
  • Base/Trading Currency EUR/EUR
  • Kursveränd. heute (16 Aug 2017) 2.13%
  • Hebel 3x
  • Produckt ISIN DE000A1VFZ44
  • Produkt Bloomberg Ticker 3DEL GY
  • Index Name LevDAX® x3 TR Index
  • Index Bloomberg Ticker LEVDAX3
Nav Stand vom 16 Aug 2017
Nav €236.91
Kursveränd. heute €4.95
Tägl. Rendite 2.13%
Total AUM of fund €8,194,063.48
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 0.75%
Swapsatz 0.00417%

Listings

Stuttgart
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3DEL
ISIN IE00B878KX55
SEDOL BP84WK2
WKN A1VFZ4
Bloomberg Ticker 3DEL GS
Settlement Period T+2
RIC 3DEL.SG
Listing Date 11 Aug 2014
Börse Frankfurt
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3DEL
ISIN IE00B878KX55
SEDOL BP84WK2
WKN A1VFZ4
Bloomberg Ticker 3DEL GF
Settlement Period T+2
RIC 3DEL.F
Listing Date 08 Aug 2014
Xetra
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3DEL
ISIN DE000A1VFZ44
SEDOL BP84WK2
WKN A1VFZ4
Bloomberg Ticker 3DEL GY
Settlement Period T+2
RIC 3DEL.DE
Listing Date 15 Jul 2014
Borsa Italiana
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3DEL
ISIN IE00B878KX55
SEDOL BD3CSR6
Bloomberg Ticker 3DEL IM
Settlement Period T+2
RIC 3DEL.MI
Listing Date 31 Okt 2013
London Stock Exchange
Base Currency EUR
Trading Currency GBP
Exchange Ticker 3LDE
ISIN IE00B878KX55
SEDOL B90KQT3
Bloomberg Ticker 3LDE LN
Settlement Period T+2
RIC 3LDE.L
Listing Date 19 Mrz 2013
London Stock Exchange
Base Currency EUR
Trading Currency EUR
Exchange Ticker 3DEL
ISIN IE00B878KX55
SEDOL B878KX5
Bloomberg Ticker 3DEL LN
Settlement Period T+2
RIC 3DEL.L
Listing Date 13 Dez 2012

LEVDAX® X3 TR INDEX

Der LevDAX x3 TR hat das Ziel, die dreifache tägliche Wertentwicklung des DAX® zu liefern – unter Berücksichtigung von Kosten für den Hebel.

Der DAX®-Index besteht aus den 30 größten, an der Frankfurter Wertpapierbörse (FWB) gehandelten deutschen Aktienwerten. In den Index können Unternehmen mit Hauptsitz in Deutschland aufgenommen werden, oder Unternehmen, die ihren Hauptsitz in der Europäischen Union oder EFTA-Staaten haben und den meisten Börsenumsatz an der FWB erzielen. Für die Berechnung der Gewichtung wird der Wert der handelbaren Aktien (Freefloat) genutzt. Der Start des Index ist auf den 31. Dezember 1987 berechnet. Seit dem 18. Juni 1999 werden nur noch Xetra-Preise zur Index-Berechnung genutzt. Der DAX wird als Performance-Index berechnet (gross total return).

Index Details

Index Eckdaten
Index Name LevDAX® x3 TR Index
Währung EUR
Index Provider DAX
Produkt Bloomberg Ticker LEVDAX3
Hebel 3x
Reuters Instrument Code .LEVDAX3
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 16 Aug 2017
Collateral Coverage Ratio 105.9%
Over Collateralised Yes
Custodian State Street Bank Luxembourg S.C.A.

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

 

This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the "Licensor"). The Licensor does not give any explicit or implicit warranty or representation, neither regarding the results deriving from the use of the Index and/or the Index Trademark nor regarding the Index value at a certain point in time or on a certain date nor in any other respect. The Index is calculated and published by the Licensor. Nevertheless, as far as admissible under statutory law the Licensor will not be liable vis-à-vis third parties for potential errors in the Index. Moreover, there is no obligation for the Licensor vis-à-vis third parties, including investors, to point out potential errors in the Index.

 

Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilization in connection with the financial instrument or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in this product.

 

In its capacity as sole owner of all rights to the Index and the Index Trademark the Licensor has solely licensed to the issuer of the financial instrument the utilization of the Index and the Index Trademark as well as any reference to the Index and the Index Trademark in connection with the financial instrument