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3HCS

Copper 3x Short Daily ETP

DESCRIZIONE DEL PRODOTTO

Boost Copper 3x Short Daily ETP è un prodotto ETC totalmente collateralizzato, conforme alle normative UCITS. L’ETC offre un rendimento complessivo costituito da una performance giornaliera tripla inversa (-3x) rispetto all’andamento dell’indice NASDAQ Commodity HG Copper ER index e dal reddito da interessi maturato sull’importo collateralizzato.

Ad esempio, nel caso in cui l’indice salga dell’1%, allora l’ETC scenderà del 3%, commissioni escluse. Tuttavia, nel caso in cui l’indice scenda dell’1%, allora l’ETC salirà del 3%, commissioni escluse.

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.

Panoramica

Panoramica
Base/Trading Currency USD/EUR
Cambio Giornaliero (18 Sep 2018) -9.07%
Codice Bloomberg 3HCS IM
Codice Bloomberg NQCIHGER
Fattore di Leva del Prodotto -3x
Indice NASDAQ Commodity HG Copper ER Index
ISIN IE00B8KD3F05
Prezzo (NAV) (18 Sep 2018) €66.57
Net Asset Value 18 Sep 2018
NAV €66.57
Cambio Giornaliero -€6.64
Daily Return -9.07%
Total AUM of fund $857,684.88
Struttura
Attivi fisici detenuti Si (Collaterale)
Struttura ETC
Domcilio Irlanda
Metodo di Replica Funded swap garantito da collaterale
Controparti Chiave
Emittente Boost Issuer PLC
Agente Amministrativo Capita IFS
Depositario Bank of New York Mellon
Fiduciario Law Debenture Trust
Revisore Ernst & Young
Controparte dello Swap BNP Paribas Arbitrage SNC
Market Makers Market Makers
Partecipanti Autorizzati APs
COMMISSIONI
Commissione di Gestione Annua 0.99%
Tasso Swap Giornaliero 0.00519%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes
Dettagli dell'indice

NASDAQ COMMODITY HG COPPER ER INDEX

The NASDAQ Commodity HG Copper ER Index is designed to reflect an investment in front-month COMEX High-Grade Copper commodity futures contracts, rolling monthly out of the expiring front-month contract and into the next front-month contract. The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

 

Dettagli dell'indice

Dettagli Indice
Indice NASDAQ Commodity HG Copper ER Index
Valuta USD
Index Provider NASDAQ
Codice Bloomberg NQCIHGER
Reuters Index Ticker .NQCIHGER
Leverage Method No Leverage

Collateral Details

Collateral Details 18 Sep 2018
Collateral Coverage Ratio 104.5%
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

 

NASDAQ OMX trademarks referenced herein are trademarks of NASDAQ OMX and have been licensed for use by Boost Issuer PLC. The securities incorporating NASDAQ OMX indexes are not created, sponsored, endorsed, recommended or promoted by NASDAQ OMX and NASDAQ OMX shall have any no liability in connection with the securities.