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5BUS

Bund 10Y 5x Short Daily ETP

Boost Bund 10Y 5x Short Daily ETP ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die fünffache, inverse Rendite auf Tagesbasis des Bund Rolling Future Index, der die Wertentwicklung einer Position im Euro-Bund Future-Kontrakt im Front Month abbildet, ergänzt um Zinserlöse aus den Sicherheiten. Euro-Bund Futures werden an der EUREX gehandelt und liefern Deutsche Staatsanleihen mit Restlaufzeiten von 8,5 bis 10,5 Jahren. Steigt zum Beispiel der Index um 1, so verliert der ETP 5 %. Falls der Index 1% verliert, so gewinnt der ETP auf Tagesbasis 5% - in beiden Fällen ohne Betrachtung von Kosten oder Zinseinnahmen.

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) €50.26
  • Base/Trading Currency EUR/EUR
  • Kursveränd. heute -2.53%
  • Hebel -5x
  • Produckt ISIN IE00BYNXPH56
  • Produkt Bloomberg Ticker 5BUS IM
  • Index Name Bund Rolling Future Index
  • Index Bloomberg Ticker BNSXFRXE
Nav Stand vom 25 Sep 2017
Nav €50.26
Kursveränd. heute (€1.30)
Tägl. Rendite -2.53%
Total AUM of fund €2,999,523.87
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 0.49%
Swapsatz 0.00303%

Listings

Borsa Italiana
Base Currency EUR
Trading Currency EUR
Exchange Ticker 5BUS
ISIN IE00BYNXPH56
SEDOL BYNXPH5
Bloomberg Ticker 5BUS IM
Settlement Period T+2
RIC 5BUS.MI
Listing Date 15 Jul 2015
Index Details

BUND ROLLING FUTURE INDEX

Der Bund Rolling Future Index bildet die Wertentwicklung einer Front-Month Position im Euro-Bund Future-Kontrakt. Euro-Bund Futures werden an der EUREX gehandelt und liefern Deutsche Staatsanleihen mit Restlaufzeiten von 8,5 bis 10,5 Jahren.

Front-Month Kontrakte sind diejenigen Future-Kontrakte mit dem nächstliegenden Fälligkeitsdatum. Jedes Quartal, kurz vor Ablauf der Kontrakte, werden die Positionen des Index in die nächstfälligen Kontrakte gerollt.

 

Index Details

Index Eckdaten
Index Name Bund Rolling Future Index
Währung EUR
Index Provider BNP Paribas
Produkt Bloomberg Ticker BNSXFRXE
Hebel N/A
Reuters Instrument Code .BNSXFRXE
Dokumente und Links

Index Methodology

Boost Collateral Details

Details 22 Sep 2017
Collateral Coverage Ratio 105.1%
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 Bund Rolling Future Index (the “Index”) is the exclusive property of BNP Paribas (the “Index Sponsor”). The Index Sponsor does not guarantee the accuracy and/or completeness of the composition, calculation, publication and adjustment of the Index, any data included therein, or any data on which it is based, and the Index Sponsor shall have no liability for any errors, omissions, or interruptions therein. The Index Sponsor makes no warranty, express or implied, as to results to be obtained from the use of the Index. The Index Sponsor makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, in no event shall the Index Sponsor have any liability for any special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages and their liability shall not be greater than the fees paid for the Index.

 

For the avoidance of doubt the Index and/or any transaction linked to the Index (each a “Transaction”) is not sponsored, endorsed, sold, or promoted by any provider of the underlying data (the "Reference Assets") comprised in the Index (each a “Reference Asset Sponsor”) and no Reference Asset Sponsor makes any representation whatsoever, whether express or implied, either as to the results to be obtained from the use of the relevant Reference Asset or the index and/or the levels at which the relevant Reference Asset or the Index stands at any particular time on any particular date or otherwise. No Reference Asset Sponsor shall be liable (whether in negligence or otherwise) to any person for any error in a Reference Asset and/or in the Index and a Reference Asset Sponsor is under no obligation to advise any person of any error therein. No Reference Asset Sponsor is making any representation whatsoever, whether express or implied, as to the advisability of purchasing or assuming any risk in connection with entering into any Transaction. No Reference Asset Sponsor shall have any liability for any act or failure to act by the Index Sponsor in connection with the calculation, adjustment or maintenance of the Index. None of the Reference Asset Sponsors or their affiliates have any affiliation with or control over the Index or the Index Sponsor or any control over the computation, composition or dissemination of the Index.