WisdomTree Multi Asset Issuer PLC (the "Issuer") Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the "Impacted Product")
WisdomTree Multi Asset Issuer PLC (the "Issuer") Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the "Impacted Product")
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
7 August 2024
智康多元资产发行人股份有限公司
LEI:2138003QW2ZAYZODBU23
2024年8月7日
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the "Impacted Product")
智康多元资产发行人股份有限公司
(以下简称“发行人”)
重新设定WisdomTree S&P 500 VIX短期期货2.25倍日单位杠杆交易品(以下简称“受影响的产品”)。
The Issuer announces that due to movements in S&P 500 VIX futures contract prices referenced by the S&P 500 VIX Short-term Futures Index (09:30-16:00 EST), a Restrike Event has occurred with respect to the Impacted Product. The details of the restrike are as follows:
发行人宣布,由于S&P 500 VIX短期期货指数(09:30 -- 16:00 EST)所参考的S&P 500 VIX期货合约价格波动,已发生与受影响产品相关的重新设定事件。重新设定的详情如下:
- Start of Restrike Period: 17:01:46 (London time) on 6 August 2024
- End of Restrike Period: 17:16:46 (London time) on 6 August 2024
- Restrike Price per ETP Security: $72.4354569
- Restrike threshold: 25%
- Index: S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER index
- Closing level of the Index on 5 August 2024: 1.8855
- Underlying asset: S&P 500 VIX Short-term Futures Index (09:30-16:00 EST)
- Link to index methodology:
- 重新设定期开始时间:2024年8月6日伦敦时间17:01:46
- 重新设定期结束时间:2024年8月6日伦敦时间17:16:46
- 每份ETP证券的重新设定价格:72.4354569美元
- 重新设定阈值:25%
- 指 数:S&P 500 VIX短期期货指数(0930-1600 ET)(美元)ER指数
- 2024年8月5日指数收盘水平:1.8855
- 基础资产:S&P 500 VIX短期期货指数(09:30 -- 16:00 EST)
- 指数方法链接:
The Restrike Price will be calculated based on the Restrike Index Level. The Restrike Index Level will be calculated based on the above value of the underlying asset in accordance with the index methodology.
重新设定价格的计算将基于重新设定指数水平。重新设定指数水平将根据指数方法中的以上基础资产价值计算。
The Impacted Product will continue to be priced at the end of the day in the normal manner.
受影响的产品将继续以正常方式在当日结束时定价。
All other classes of ETP Securities issued by the Issuer will continue to be priced and will continue to trade in their normal manner.
发行人发行的所有其他类别的ETP证券将继续以正常方式定价和交易。
Terms used in this notice and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated 16 April 2024.
本通知中使用但未作其他定义的术语,其含义与发行人于2024年4月16日发布的基础招股说明书中所含意义相同。
Details of the Impacted Products are set out below:
受影响的产品详情如下:
Product Name | ISIN | Exchange | Trading Currency | Exchange Ticker | SEDOL | Bloomberg Ticker | Reuters Instrument Code |
WisdomTree S&P 500 VIX Short-Term Futures 2.25 Daily Leveraged |
XS2819843736 |
LSE |
USD | VIXL | BT19SX7 | VIXL LN | VIXL.L |
GBx | VILX | BT19T01 | VILX LN | VILX.L | |||
Borsa Italiana | EUR | VIXL | BSBHQP2 | VIXL IM | VIXL.MI | ||
Xetra | EUR | VIXL | BSBHQT6 | VIXL GY | VIXL.DE | ||
Euronext Paris | EUR | VIXL | BSBHQW9 | VIXL FP | VIXL.PA |
产品名称 | ISIN | 交易所 | 交易货币 | 交易所逐笔明细 | SEDOL | Bloomberg逐笔明细 | 路透金融工具编码 |
WisdomTree是全球金融创新者,提供一系列分散化的交易所交易产品(ETP),模型,解决方案和利用区块链技术的产品。我们赋予投资者和消费者塑造未来的能力,并支持金融专业人士更好地为客户服务和发展业务。Wisdometree 利用最新的金融基础设施创建产品,提供访问,透明度和更好的用户体验。在创新传统基础上,我们也正在开发和推出下一代数字产品、服务和结构,包括数字或基于区块链的共同基金和代币化资产,以及我们的基于区块链的数字钱包WisdomTree Prime。 标普500 VIX 短期 期货 2.25 每日 杠杆 |
XS2819843736 |
LSE |
美元指数 | VIXL | BT19SX7 | VIXL LN | VIXL.L |
GBx | VILX | BT19T01 | VILX LN | VILX.L | |||
意大利证券交易所 | eur | VIXL | BSBHQP2 | VIXL IM | VIXL.MI | ||
Xetra | eur | VIXL | BSBHQT6 | VIXL GY | VIXL.DE | ||
巴黎欧洲证券交易所 | eur | VIXL | BSBHQW9 | VIXL FP | VIXL.PA |
Further information is available on the website of WisdomTree Multi Asset Issuer PLC at or by email to europesupport@wisdomtree.com
欲知更多信息,请访问WisdomTree Multi Asset Issuer PLC的网站或发送电子邮件至europesupport@wisdomtree.com