PHPT/PPTX
WisdomTree Physical Platinum
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PHPT est adossé à du platine physique détenus par HSBC Bank plc (le dépositaire). Seul le platine conforme aux règles de qualité du LPPM (London Platinum and Palladium Market) peut être accepté par le dépositaire. Chaque lingot est comptabilisé séparément, identifié individuellement et alloué.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Physical Platinum may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Physical Platinum. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Physical Platinum .
- Currency Risk: The price of Physical Platinum is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
| Product Overview | |
|---|---|
| Base Currency | USD |
| ISIN | JE00B1VS2W53 |
| Leverage Factor | N/A |
| Structure | |
|---|---|
| Domicile | Jersey |
| Replication method | Physical - backed by bullion |
| Legal form | Debt security |
| Legal structure | ETC |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| Sharia compliant | Yes |
| Securities regulator | Financial Conduct Authority (FCA UK) |
| UCITS Eligible | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | HSBC Bank plc |
| Trustee | The Law Debenture Trust Corporation p.l.c. |
| Issuer | WisdomTree Metal Securities Limited |
| Registrar | Computershare Investor Services (Jersey) Ltd |
| Fees | |
|---|---|
| MER | 0.49% |
Passported Countries
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom
Listings & Codes
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Performance
| Benchmark | |
|---|---|
| Month-To-Date (mtd) | 3.14% |
| Year-To-Date (ytd) | -18.10% |
| 1 Year | 20.28% |
| 2 Year | 52.78% |
| 3 Year | 71.93% |
| 4 Year | 68.45% |
| 5 Year | 53.45% |
| Product | |
|---|---|
| Month-To-Date (mtd) | 3.13% |
| Year-To-Date (ytd) | -18.30% |
| 1 Year | 19.69% |
| 2 Year | 51.28% |
| 3 Year | 69.41% |
| 4 Year | 65.18% |
| 5 Year | 49.72% |
Underlying Holdings
Platinum Spot price
Chaque titre de WisdomTree Physical Platinum est adossé à une quantité de platine qui varie quotidiennement pour refléter l'impact des frais de gestion.
Les participants agréés créent et annulent des titres WisdomTree Physical Platinum en livrant ou en recevant des quantités de platine conformes aux normes de qualité établies par le LPPM.
Les titres WisdomTree Physical Platinum sont négociés en bourse et leur valorisation est basée sur le prix au comptant du platine diminué des frais de gestion.
| Price Reference | |
|---|---|
| Price Reference Name | Platinum Spot price |
| Security | 02 juil. 2026 |
|---|---|
| 1. Physically backed with allocated metal subject to LPPM rules for Good Delivery | 100.00% |
| Documents and Links |
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Documents
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of HSBC Bank plc and JP Morgan Chase Bank, N.A. any of their affiliates or anyone else or any of their affiliates. Each of HSBC Bank plc and JP Morgan Chase Bank, N.A. disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.