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
智康多元資產發行人股份有限公司
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")
智康多元資產發行人股份有限公司
(以下簡稱“發行人”)
重新設定WisdomTree S&P 500 VIX短期期貨2.25倍日單位槓桿交易品(以下簡稱“受影響的產品”)。
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:
發行人宣佈,由於S&P 500 VIX短期期貨指數(09:30 -- 16:00 EST)所參考的S&P 500 VIX期貨合約價格波動,已發生與受影響產品相關的重新設定事件。重新設定的詳情如下:
- 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:
- 重新設定期開始時間:2024年8月6日倫敦時間17:01:46
- 重新設定期結束時間:2024年8月6日倫敦時間17:16:46
- 每份ETP證券的重新設定價格:72.4354569美元
- 重新設定閾值:25%
- 指 數:S&P 500 VIX短期期貨指數(0930-1600 ET)(美元)ER指數
- 2024年8月5日指數收盤水平:1.8855
- 基礎資產:S&P 500 VIX短期期貨指數(09:30 -- 16:00 EST)
- 指數方法鏈接:
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.
重新設定價格的計算將基於重新設定指數水平。重新設定指數水平將根據指數方法中的以上基礎資產價值計算。
The Impacted Product will continue to be priced at the end of the day in the normal manner.
受影響的產品將繼續以正常方式在當日結束時定價。
All other classes of ETP Securities issued by the Issuer will continue to be priced and will continue to trade in their normal manner.
發行人發行的所有其他類別的ETP證券將繼續以正常方式定價和交易。
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義的術語,其含義與發行人於2024年4月16日發佈的基礎招股說明書中所含意義相同。
Details of the Impacted Products are set out below:
受影響的產品詳情如下:
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 |
產品名稱 | ISIN | 交易所 | 交易貨幣 | 交易所逐筆明細 | SEDOL | Bloomberg逐筆明細 | 路透金融工具編碼 |
WisdomTree是全球金融創新者,提供一系列分散化的交易所交易產品(ETP),模型,解決方案和利用區塊鏈技術的產品。我們賦予投資者和消費者塑造未來的能力,並支持金融專業人士更好地爲客戶服務和發展業務。Wisdometree 利用最新的金融基礎設施創建產品,提供訪問,透明度和更好的用戶體驗。在創新傳統基礎上,我們也正在開發和推出下一代數字產品、服務和結構,包括數字或基於區塊鏈的共同基金和代幣化資產,以及我們的基於區塊鏈的數字錢包WisdomTree Prime。 標普500 VIX 短期 期貨 2.25 每日 槓桿 |
XS2819843736 |
LSE |
美元指數 | VIXL | BT19SX7 | VIXL LN | VIXL.L |
GBx | VILX | BT19T01 | VILX LN | VILX.L | |||
意大利證券交易所 | eur | VIXL | BSBHQP2 | VIXL IM | VIXL.MI | ||
Xetra | eur | VIXL | BSBHQT6 | VIXL GY | VIXL.DE | ||
巴黎歐洲證券交易所 | 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,請訪問WisdomTree Multi Asset Issuer PLC的網站或發送電子郵件至europesupport@wisdomtree.com