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EURO STOXX Banks 3x Short Daily ETP

"Boost EURO STOXX Banks 3x Short Daily ETP è un Exchange Traded Product totalmente collateralizzato, UCITS eligible. L’ETP offre una performance giornaliera tripla inversa 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."


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.


Base/Trading Currency EUR/EUR
Codice Bloomberg 3BAS IM
Codice Bloomberg SX7EGT3S
Fattore di Leva del Prodotto -3x
Indice EURO STOXX Banks Daily Short 3 EUR Gross Return Index
Net Asset Value 21 Sep 2018
NAV €21.14
Cambio Giornaliero -€0.82
Daily Return -3.72%
Total AUM of fund €5,552,581.79
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
Commissione di Gestione Annua 0.89%
Tasso Swap Giornaliero -0.00111%
Registered Countries
United Kingdom

Listings & Codes

Listings & Codes
Dettagli dell'indice


The EURO STOXX Banks Daily Short 3 EUR Gross Return Index aims to replicate the inverse daily performance of the EURO STOXX Banks Gross Return index multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim.   

The EURO STOXX Banks Net Return index represents the largest companies belonging to the banks sector in the following Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.


Dettagli dell'indice

Dettagli Indice
Indice EURO STOXX Banks Daily Short 3 EUR Gross Return Index
Valuta EUR
Index Provider STOXX
Codice Bloomberg SX7EGT3S
Reuters Index Ticker .SX7EGT3S
Leverage Factor -3x

Collateral Details

Collateral Details 20 Sep 2018
Collateral Coverage Ratio 104.7%
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



The EURO STOXX Banks Daily Short 3 EUR Gross 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.