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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wt Wticruoil3x | LSE:3LOI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,239.00 | 3,156.00 | 3,162.00 | 1 | 09:11:16 |
Hot Features
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TIDM3LOI
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP
SECURITYHOLDERS (AS DEFINED BELOW).
Date: 27 September 2019
BOOST ISSUER PUBLIC LIMITED COMPANY
(in the process of changing its name to
WISDOMTREE MULTI ASSET PUBLIC LIMITED COMPANY)
(the "Issuer")
CONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND
(2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING
COMPULSORILY REDEEMED.
This notice relates to the exchange traded securities (the "ETP
Securities") issued pursuant to the Issuer's Collateralised ETP
Securities Programme (the "Programme") and its base prospectus dated 3
September 2019 (the "Base Prospectus"). The holders of the ETP
Securities are referred to in this notice as the "ETP Securityholders".
Terms used in this notice but not otherwise defined bear the same
meanings as where used in the Base Prospectus.
Further to the announcement made by the Issuer on 31 July 2019 and 13
September, the Issuer announces the following:
1. Issuer and product name changes
The changes of name of the ETP Securities issued under the Programme
listed in Annex 1 of this notice, from the name specified under "Current
Name" in Annex 1 to the corresponding name specified under "New Name" in
Annex 1 have become effective on the 26 September 2019. The updated
Conditions as set out in the Base Prospectus are also now effective.
The name change of the Issuer has been processed by the Companies
Registrar and the revised name change certificate is expected to be made
available soon.
2. Compulsory redemptions
The Issuer also announces that the ETP Securities issued under the
Programme listed in Annex 2 ("Redeeming ETP Securities") was effected on
26 September 2019 with the relevant final Price set out in Annex 2.
Each Redeeming ETP Security became due and payable on such Compulsory
Redemption Settlement Date at its Compulsory Redemption Amount and the
process of liquidating the underlying Swap Transactions has now
commenced.
Settlement of the cash redemption proceeds due to ETP Securityholders
holding Redeeming ETP Securities is expected to be paid on or around 2
October 2019 into CREST or via cheque where ETP Securityholders are
holding in certificated form, in accordance with Condition 11.2.
Please note that if you are holding your ETP Securities through a broker
or other nominee then it may take longer for the proceeds due to you to
be received. Please speak to your broker or nominee to find out when you
can expect your payment to be made and to ask them about any applicable
fees and charges.
For more information please find frequently asked questions at
https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/WisdomTree-product-closure-investor-FAQ---26-Sept
19.pdf
This notice is given for and on behalf of Boost Issuer Public Limited
Company.
For further information, please contact:
WisdomTree
E-mail: infoEU@wisdomtree.com
Tel: +44(0) 207 448 4330
Annex 1
Ticker ISIN DE ISIN Asset Tracks Previous Name New Name Borsa Xetra
class Italiana
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BRL IE00BYTYHS72 DE000A2BGQZ2 Commodity Brent Boost Brent Oil 3x Leverage WisdomTree Brent Crude Oil Yes Yes
Daily ETP 3x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BRS IE00BYTYHR65 DE000A2BGQ05 Commodity Brent Boost Brent Oil 3x Short Daily WisdomTree Brent Crude Oil Yes Yes
ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
BRND IE00BVFZGD11 DE000A18HC33 Commodity Brent Boost Brent Oil ETC WisdomTree Brent Crude Oil Yes Yes
Pre-roll
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BTL IE00BKT09149 - Fixed BTP Boost BTP 10Y 3x Leverage Daily WisdomTree BTP 10Y 3x Daily Yes No
Income ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BTS IE00BKS8QM96 - Fixed BTP Boost BTP 10Y 3x Short Daily WisdomTree BTP 10Y 3x Daily Yes No
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
5BTS IE00BYNXNS22 - Fixed BTP Boost BTP 10Y 5x Short Daily WisdomTree BTP 10Y 5x Daily Yes No
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BUL IE00BKT09255 - Fixed Bunds Boost Bund 10Y 3x Leverage WisdomTree Bund 10Y 3x Daily Yes No
Income Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BUS IE00BKS8QN04 DE000A1ZLZB5 Fixed Bunds Boost Bund 10Y 3x Short Daily WisdomTree Bund 10Y 3x Daily Yes Yes
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
5BUS IE00BYNXPH56 - Fixed Bunds Boost Bund 10Y 5x Short Daily WisdomTree Bund 10Y 5x Daily Yes No
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3UBS IE00BF4TW453 DE000A2F4V47 Fixed Bunds Boost Bund 30Y 3x Short Daily WisdomTree Bund 30Y 3x Daily Yes Yes
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3HCL IE00B8JVMZ80 - Commodity Copper Boost Copper 3x Leverage Daily WisdomTree Copper 3x Daily Yes No
ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3HCS IE00B8KD3F05 - Commodity Copper Boost Copper 3x Short Daily WisdomTree Copper 3x Daily Yes No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3DEL IE00B878KX55 DE000A1VFZ44 Equity DAX30 Boost LevDAX 3x Daily ETP WisdomTree DAX 30 3x Daily Yes Yes
Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3DES IE00B8GKPP93 DE000A1VFZ36 Equity DAX30 Boost ShortDAX 3x Daily ETP WisdomTree DAX 30 3x Daily Yes Yes
Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3EML IE00BYTYHN28 DE000A2BGQ21 Equity Emerging Boost Emerging Markets 3x Leverage WisdomTree Emerging Markets Yes Yes
Markets Daily ETP 3x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3EMS IE00BYTYHM11 DE000A2BGQ39 Equity Emerging Boost Emerging Markets 3x Short WisdomTree Emerging Markets Yes Yes
Markets Daily ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
BENE IE00BF4TWF63 DE000A2GCWN4 Commodity Energy Boost Enhanced Energy ETC WisdomTree Energy Enhanced Yes Yes
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3EUL IE00B7SD4R47 DE000A1VFZ69 Equity EuroSTOXX Boost EURO STOXX 50 3x Leverage WisdomTree EURO STOXX 50(R) Yes Yes
50 Daily ETP 3x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3EUS IE00B8JF9153 DE000A1VFZ51 Equity EuroSTOXX Boost EURO STOXX 50 3x Short WisdomTree EURO STOXX 50(R) Yes Yes
50 Daily ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BAL IE00BLS09N40 DE000A18HC82 Equity EuroSTOXX Boost EURO STOXX Banks 3x Leverage WisdomTree EURO STOXX Banks Yes Yes
Banks Daily ETP 3x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3BAS IE00BLS09P63 DE000A18HC90 Equity EuroSTOXX Boost EURO STOXX Banks 3x Short WisdomTree EURO STOXX Banks Yes Yes
Banks Daily ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
SUK1 IE00B94QKG22 - Equity FTSE100 Boost FTSE 100 1x Short Daily WisdomTree FTSE 100 1x Daily No No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
2UKL IE00B94QKC83 - Equity FTSE100 Boost FTSE 100 2x Leverage WisdomTree FTSE 100 2x Daily No No
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
2UKS IE00B94QKF15 - Equity FTSE100 Boost FTSE 100 2x Short Daily WisdomTree FTSE 100 2x Daily No No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3UKL IE00B88D2999 - Equity FTSE100 Boost FTSE 100 3x Leverage WisdomTree FTSE 100 3x Daily No No
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3UKS IE00B7VB3908 - Equity FTSE100 Boost FTSE 100 3x Short Daily WisdomTree FTSE 100 3x Daily No No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
1MCS IE00BBGBF313 - Equity FTSE250 Boost FTSE 250 1x Short Daily WisdomTree FTSE 250 1x Daily No No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
2MCL IE00B94QKJ52 - Equity FTSE250 Boost FTSE 250 2x Leverage WisdomTree FTSE 250 2x Daily No No
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3ITL IE00B8NB3063 - Equity FTSE MIB Boost FTSE MIB 3x Leverage WisdomTree FTSE MIB 3x Daily Yes No
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3ITS IE00B873CW36 - Equity FTSE MIB Boost FTSE MIB 3x Short Daily WisdomTree FTSE MIB 3x Daily Yes No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
ITBL IE00BYMB4Q22 - Equity FTSE MIB Boost FTSE MIB Banks ETP WisdomTree FTSE MIB Banks Yes No
Banks
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
1GIS IE00BF4TW560 - Fixed UK Gilts Boost Gilts 10Y 1x Short Daily WisdomTree Gilts 10Y 1x Daily No No
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3GIL IE00BKT09479 - Fixed UK Gilts Boost Gilts 10Y 3x Leverage WisdomTree Gilts 10Y 3x Daily No No
Income Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3GIS IE00BKS8QQ35 - Fixed UK Gilts Boost Gilts 10Y 3x Short Daily WisdomTree Gilts 10Y 3x Daily No No
Income ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3GOL IE00B8HGT870 DE000A1ZLCQ2 Commodity Gold Boost Gold 3x Leverage Daily WisdomTree Gold 3x Daily Yes Yes
ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3GOS IE00B6X4BP29 DE000A1ZLCP4 Commodity Gold Boost Gold 3x Short Daily ETP WisdomTree Gold 3x Daily Short Yes Yes
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
META IE00BF4TWC33 DE000A2GCWM6 Commodity Industrial Boost Enhanced Industrial Metals WisdomTree Industrial Metals Yes Yes
Metals ETC Enhanced
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
QQQ3 IE00B8W5C578 DE000A133ZY6 Equity NASDAQ100 Boost NASDAQ 100 3x Leverage WisdomTree NASDAQ 100 3x Daily Yes Yes
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
QQQS IE00B8VZVH32 DE000A133ZR0 Equity NASDAQ100 Boost NASDAQ 100 3x Short Daily WisdomTree NASDAQ 100 3x Daily Yes Yes
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3NGL IE00B8VC8061 DE000A133ZU4 Commodity Natural Boost Natural Gas 3x Leverage WisdomTree Natural Gas 3x Daily Yes Yes
Gas Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3NGS IE00B76BRD76 DE000A133ZW0 Commodity Natural Boost Natural Gas 3x Short WisdomTree Natural Gas 3x Daily Yes Yes
Gas Daily ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
1PAS IE00B94QLR02 - Commodity Palladium Boost Palladium 1x Short Daily WisdomTree Palladium 1x Daily Yes No
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
2PAL IE00B94QLN63 - Commodity Palladium Boost Palladium 2x Leverage WisdomTree Palladium 2x Daily Yes No
Daily ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3USL IE00B7Y34M31 DE000A133ZS8 Equity S&P500 Boost S&P 500 3x Leverage Daily WisdomTree S&P 500 3x Daily Yes Yes
ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3USS IE00B8K7KM88 DE000A133ZX8 Equity S&P500 Boost S&P 500 3x Short Daily WisdomTree S&P 500 3x Daily Yes Yes
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
VIXL IE00BYTYHQ58 DE000A2BGQ13 Currency VIX Boost S&P 500 VIX Short-Term WisdomTree S&P 500 VIX Short-Term Yes Yes
/ alts Futures 2.25x Leverage Daily Futures 2.25x Daily Leveraged
ETP
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3SIL IE00B7XD2195 DE000A1ZK3W9 Commodity Silver Boost Silver 3x Leverage Daily WisdomTree Silver 3x Daily Yes Yes
ETP Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3SIS IE00B8JG1787 DE000A1ZK3V1 Commodity Silver Boost Silver 3x Short Daily WisdomTree Silver 3x Daily Yes Yes
ETP Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3TYL IE00BKT09032 - Fixed US Boost US Treasuries 10Y 3x WisdomTree US Treasuries 10Y Yes No
Income Treasuries Leverage Daily ETP 3x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3TYS IE00BKS8QT65 DE000A1ZLZC3 Fixed US Boost US Treasuries 10Y 3x WisdomTree US Treasuries 10Y Yes Yes
Income Treasuries Short Daily ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
5TYS IE00BYNXPJ70 - Fixed US Boost US Treasuries 10Y 5x WisdomTree US Treasuries 10Y Yes No
Income Treasuries Short Daily ETP 5x Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
UL3S IE00BF4TW784 - Fixed US Boost US Treasuries 30Y 3x WisdomTree US Treasuries 30Y Yes No
Income Treasuries Short Daily ETP 3x Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3OIL IE00B7ZQC614 DE000A133ZT6 Commodity WTI Oil Boost WTI Oil 3x Leverage Daily WisdomTree WTI Crude Oil 3x Yes Yes
ETP Daily Leveraged
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
3OIS IE00B7SX5Y86 DE000A133ZV2 Commodity WTI Oil Boost WTI Oil 3x Short Daily WisdomTree WTI Crude Oil 3x Yes Yes
ETP Daily Short
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
WTID IE00BVFZGC04 DE000A18HC25 Commodity WTI Oil Boost WTI Oil ETC WisdomTree WTI Crude Oil Pre-roll Yes Yes
------ ------------ ------------ --------- ---------- ---------------------------------- --------------------------------- --------- -----
Annex 2
Price on 26 September
Price on 26 September 2019 in Payment Payment
2019 in Settlement Settlement Currency (if Currency Borsa
Product Name Currency Currency different) (if different) ISIN DE ISIN Italiana Xetra
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Gold 1x Short Daily
ETP 76.5633843 USD IE00B94QKW89 - No No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Gold 2x Leverage
Daily ETP 103.0572524 USD IE00B94QKS44 - No No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Gold 2x Short Daily
ETP 52.4719420 USD IE00B94QKT50 - No No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Gold ETC 30.1247990 USD IE00BVFZGK87 DE000A18HC41 Yes Yes
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Long USD Short EUR
4x Daily ETP 114.7177397 EUR IE00BYNXPK85 - Yes No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Long USD Short EUR
5x Daily ETP 177.6739298 EUR IE00BLNMQS92 DE000A18HC66 Yes Yes
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Natural Gas 2x Leverage
Daily ETP 1.8526900 USD IE00B94QKX96 - No No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Natural Gas 2x Short
Daily ETP 77.8278697 USD IE00B94QL251 - Yes No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Natural Gas ETC 17.9331523 USD IE00BVFZGL94 DE000A18HC58 Yes Yes
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Short USD Long EUR
4x Daily ETP 50.3429447 EUR IE00BYNXPM00 - Yes No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Short USD Long EUR
5x Daily ETP 19.6822818 EUR IE00BLNMQT00 DE000A18HC74 Yes Yes
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Silver 2x Leverage
Daily ETP 42.3547884 USD IE00B94QL699 - No No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost Silver 2x Short Daily
ETP 50.4570203 USD IE00B94QL921 - Yes No
------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- -----
Boost TOPIX 1x Short Daily ETP* 4,908.7834483 JPY 45.59 USD IE00BBGBF420 - No No ------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- ----- Boost TOPIX 2x Leverage Daily ETP* 16,372.7170836 JPY 152.05 USD IE00BBGBF537 - No No ------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- ----- Boost WTI Oil 1x Short 75.1125965 USD IE00BVFZGF35 DE000A2BGQW9 Yes Yes Daily ETP ------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- ----- Boost WTI Oil 2x Leverage 28.3511693 USD IE00BVFZGG42 DE000A2BGQX7 Yes Yes Daily ETP ------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- ----- Boost WTI Oil 2x Short 30.1543701 USD IE00BVFZGH58 DE000A2BGQY5 Yes Yes Daily ETP ------------------------------ --------------------- ---------- --------------------- --------------- ------------ ------------ --------- ----- *Payment Currency conversion made at 26/09/19 4pm WMR Rate
(END) Dow Jones Newswires
September 27, 2019 12:22 ET (16:22 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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