WisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23 März 2020 - 4:44PM
WisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of
WisdomTree WTI Crude Oil 3x Daily Short
WisdomTree Multi Asset Issuer PLC LEI:
2138003QW2ZAYZODBU2323 March 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 Product.
The details of the restrike are as follows:
Start of Restrike Period: 15:29:17 (London
time)
End of Restrike Period: 15:44:17 (London
time)
Restrike Price per ETP Security: $31.9895296
Underlying asset: CLK0
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 Currency |
Exchange Ticker |
SEDOL |
Bloomberg Ticker |
Reuters Instrument Code |
WisdomTree WTI Crude Oil 3x Daily Short |
IE00B7SX5Y86 |
LSE |
USD |
3OIS |
B7SX5Y8 |
3OIS LN |
3OIS.L |
GBp |
3SOI |
B93S177 |
3SOI LN |
3SOI.L |
Borsa Italiana |
EUR |
3OIS |
BD3CT17 |
3OIS IM |
3OIS.MI |
DE000A133ZV2 |
Xetra |
EUR |
O1LS |
BSJCN81 |
O1LS GY |
O1LS.DE |
Further information is available on the website
page of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or
by email to infoeu@wisdomtree.com
For and on behalf ofWisdomTree Multi Asset
Issuer plc
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