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3OIL Wt Wticruoil3x

24.56
-2.29 (-8.53%)
04 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Wt Wticruoil3x LSE:3OIL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -2.29 -8.53% 24.56 24.545 24.58 25.195 23.8125 24.885 36,510 16:35:09

WisdomTree Multi Asset Issuer PLC Restrike Of Wisdomtree Wti Crude Oil 3x Daily Short

03/04/2020 9:47am

UK Regulatory


 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   3 April 2020 
 
   WisdomTree Multi Asset Issuer PLC 
 
   (the "Issuer") 
 
   Restrike of WisdomTree WTI Crude Oil 3x Daily Short (the "Impacted 
Product") 
 
   The Issuer announces that due to movements in oil prices, a Restrike 
Event has occurred with respect to the Impacted Products. 
 
   The details of the restrike are as follows: 
 
   Start of Restrike Period: 15:35  2 April 2020 (London time) 
 
   End of Restrike Period: 15:50   2 April 2020 (London time) 
 
   Restrike Price per ETP Security: $3.8750511 
 
   Underlying assets: CLK0 and CLM0 
 
   Restrike threshold:  20% 
 
   All other classes of ETP Securities issued by the Issuer will continue 
to be priced and will continue to trade in their normal manner. 
 
   Terms used in this notice and not otherwise defined bear the same 
meanings as where used in the base prospectus of the Issuer dated 3 
September 2019. 
 
   Details of the Impacted Products are set out below: 
 
 
 
 
 Product Name       ISIN      Exchange   Trading   Exchange   SEDOL   Bloomberg    Reuters 
                                         Currency   Ticker              Ticker    Instrument 
                                                                                     Code 
--------------  ------------  --------  ---------  --------  -------  ---------  ----------- 
WisdomTree WTI  IE00B7SX5Y86    LSE        USD       3OIS    B7SX5Y8   3OIS LN     3OIS.L 
 Crude Oil 3x 
 Daily Short 
--------------  ------------  --------  ---------  --------  -------  ---------  ----------- 
                                           GBP       3SOI    B93S177   3SOI LN     3SOI.L 
--------------  ------------  --------  ---------  --------  -------  ---------  ----------- 
                               Borsa       EUR       3OIS    BD3CT17   3OIS IM     3OIS.MI 
                              Italiana 
                ------------  --------  ---------  --------  -------  ---------  ----------- 
                DE000A133ZV2   Xetra       EUR       O1LS    BSJCN81   O1LS GY     O1LS.DE 
--------------  ------------  --------  ---------  --------  -------  ---------  ----------- 
 
 
   Further information is available on the website of WisdomTree Multi 
Asset Issuer PLC at www.wisdomtree.eu or by email to 
infoeu@wisdomtree.com 
https://www.globenewswire.com/Tracker?data=MxnUYI2aNiWdOhlqMMxE6_AbKsXGbICOF4CRcUA094lD789xgn4ggFEko6IlQLcJiMUOgYmsVkNg9jwVq2GRHqqjG_lY324A5wdTP4ItLiY= 
 
 
   For and on behalf of 
 
   WisdomTree Multi Asset Issuer plc 
 
 
 
 

(END) Dow Jones Newswires

April 03, 2020 04:47 ET (08:47 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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