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3BAL

EURO STOXX Banks 3x Leverage Daily ETP

Boost EURO STOXX Banks 3x Leverage Daily ETP è un Exchange - Traded Product totalmente collateralizzato, UCITS eligible. L’ETP offre una performance giornaliera tripla dell’indice EURO STOXX Banks, corretta in maniera tale da riflettere commissioni e costi specifici inerenti al mantenimento di una posizione a leva.

Ad esempio, nel caso in cui l’EURO STOXX Banks salga dell’1% allora l’ETP salirà del 3%, commissioni escluse. Tuttavia, nel caso in cui l’EURO STOXX Banks scenda dell’1% allora l’ETP scenderà 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.

INFORMAZIONI CHIAVE

INFORMAZIONI CHIAVE
Prezzo (NAV) (21 Nov 2017) €36.20
Base/Trading Currency EUR/EUR
Cambio Giornaliero (21 Nov 2017) -1.43%
Fattore di Leva del Prodotto 3x
ISIN IE00BLS09N40
Codice Bloomberg 3BAL IM
Indice EURO STOXX Banks Daily Leverage 3 EUR Net Return Index
Codice Bloomberg SX7T3L
Net Asset Value 22 nov 2017
NAV €36.20
Cambio Giornaliero (€0.53)
Daily Return -1.43%
Total AUM of fund €16,727,199.13
Struttura
Attivi fisici detenuti Si (Collaterale)
Structure ETP
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 0.89%
Tasso Swap Giornaliero 0.00389%

Listings & Codes

Listings & Codes
Dettagli dell'indice

DESCRIZIONE DEL PRODOTTO

L’ EURO STOXX Banks Daily Leverage 3 EUR Net Return Index ha come obiettivo replicare la performance giornaliera dell’ EURO STOXX Banks Net Return index moltiplicato per tre su base giornaliera ed aggiustato per riflettere certi costi inerenti al mantenimento delle posizioni a leva richieste per raggiungere tale obiettivo.

L’Indice EURO STOXX Banks Net Return rappresenta le maggiori società appartenenti al settore bancario nei seguenti paesi dell’Eurozona: Austria, Belgio, Finlandia, Francia, Germania, Grecia, Irlanda, Italia, Lussemburgo, Paesi Bassi, Portogallo, Spagna.

Dettagli dell'indice

Dettagli Indice
Indice EURO STOXX Banks Daily Leverage 3 EUR Net Return Index
Valuta EUR
Index Provider STOXX
Codice Bloomberg SX7T3L
Fattore di Leva del Prodotto 3x
Codice Reuters .SX7T3L
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 21 nov 2017
Collateral Coverage Ratio 105.2%
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 EURO STOXX Banks Daily Leverage 3 EUR Net Return index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland and/or its licensors (“Licensors”), which is used under license. The securities [or financial instruments, or options or other technical term] based on the Index are in no way sponsored, endorsed, sold or promoted by STOXX and its Licensors and neither of the Licensors shall have any liability with respect thereto.