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3DES

ShortDAX® 3x Daily ETP

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

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

Übersicht
Base/Trading Currency EUR/EUR
Hebel -3x
Produckt ISIN DE000A1VFZ36
Produkt Bloomberg Ticker 3DES GY
Index Name ShortDAX® x3 TR Index
Index Bloomberg Ticker SHRTDX3
Nav Stand vom 22 Feb 2018
Nav €6.88
Kursveränd. heute €0.03
Tägl. Rendite 0.41%
Total AUM of fund €8,905,826.99
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 0.8%
Swapsatz 0.00444%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings

Listings
Index Eckdaten

SHORTDAX® X3 TR INDEX

The ShortDAX x3 TR Index aims to replicate the daily inverse performance of the DAX® index multiplied daily by three and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim. 

The DAX® is an index of 30 selected German blue chip stocks traded on the Frankfurt Stock Exchange. The index is open to companies with juristic headquarters in Germany or to companies with operating headquarters in Germany with a major share of their stock exchange turnover at the Frankfurt Stock Exchange and juristic headquarters in the European Union or in an EFTA state. The equities use free float shares in the index calculation. The DAX has a base value of 1,000 as of December 31, 1987. As of June 18, 1999 only XETRA equity prices are used to calculate all DAX indices. The DAX index is calculated in EUR. The level of the DAX® index is calculated on a gross total return basis.

 

Index Eckdaten

Index Eckdaten
Index Name ShortDAX® x3 TR Index
Währung EUR
Index Provider DAX
Produkt Bloomberg Ticker SHRTDX3
Reuters Index Ticker .SHRTDX3
Leverage Factor -3x
Leverage Method Daily Rebalancing

Collateral Details

Collateral Details 21 Feb 2018
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

 

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.