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Izbrana tema: Fond UWT VelocityShares 3x long cruder oil

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Rsadam314 sporočil: 2
[Borza] Tema: Fond UWT VelocityShares 3x long cruder oil
[#2827094] 20.03.20 16:56 · odgovor na: mimoidoci (#2826984)
Odgovori   +    0
čas vnosa: 20.03.20 14:03
Ja sem dobil obvestilo, kjer upravitelj obvešča kako in kdaj bo potekalo izplačilo.

Holders of the ETNswill receive a cash payment per ETN in an amount(the “Optional
Acceleration Redemption Amount”)equal to the closing indicative value of the
respectiveseries of ETNson the final valuation date of the Optional Acceleration
Valuation Period. The Optional Acceleration Valuation Period will be the period of five
consecutive index business days beginning on March 25, 2020and expected to end on March 31, 2020. The payment upon optional acceleration is based upon a declining
exposure to the ETNs’ underlying indexover the Optional Acceleration Valuation
Period. The closing indicative value of the ETNswill be calculated on each day during
the Optional AccelerationValuation Period so that the applicable leverage of the ETNs does not reset after the period begins. The Optional Acceleration Redemption Amount
is expected to be paidto investorson April 3, 2020.More information on the manner in which the Optional Acceleration Redemption Amount will be calculated, including the
circumstances in which the dates specified herein may be postponed, is available in the pricing supplement for the ETNs, which is available at the following hyperlink:

Vse ocene tega sporočila:

Ni nobene :(