Documentos

Folleto, programa y estados financieros

Folleto

Acceda a todos los documentos relacionados con nuestra oferta de productos.

2026

Supplement (FCA)

07.07.2026

Ver

Supplement (CBI)

07.07.2026

Ver

Prospectus (CBI)

11.06.2026

Ver

Prospectus (FCA)

09.06.2026

Ver

Prospectus (FCA)

13.03.2026

Ver

Prospectus (CBI)

13.03.2026

Ver

2025

Prospectus (FCA)

23.06.2025

Ver

Prospectus (CBI)

23.06.2025

Ver

2024

Prospectus (CBI)

17.07.2024

Ver

Prospectus (FCA)

17.07.2024

Ver

Prospectus (CBI)

15.03.2024

Ver

Prospectus (FCA)

15.03.2024

Ver

2023

Prospectus (FCA)

18.10.2023

Ver

Prospectus (CBI)

18.10.2023

Ver

Prospectus (FCA)

04.05.2023

Ver

Prospectus (CBI)

04.05.2023

Ver

2022

Supplement

01.06.2022

Ver

Prospectus

16.05.2022

Ver

2021

Prospectus

07.12.2021

Ver

Supplement

08.10.2021

Ver

Supplement

17.09.2021

Ver

Supplement

06.05.2021

Ver

Supplement

04.03.2021

Ver

2020

Prospectus

18.12.2020

Ver

Prospectus

06.11.2020

Ver

Prospectus

05.02.2020

Ver

Estados financieros

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2025

Half Financial Year Ended

31.12.2025

Ver

Financial Year Ended

30.06.2025

Ver

2024

Half Financial Year Ended

31.12.2024

Ver

Financial Year Ended

30.06.2024

Ver

2023

Half Financial Year Ended

31.12.2023

Ver

Financial Year Ended

30.06.2023

Ver

2022

Half Financial Year Ended

31.12.2022

Ver

Financial Year Ended

30.06.2022

Ver

2021

Half Financial Year Ended

31.12.2021

Ver

Financial Year Ended

30.06.2021

Ver

2020

Half financial year ended

31.12.2020

Ver

Financial Year Ended

30.06.2020

Ver

2019

Half Financial Year Ended

31.12.2019

Ver

For the Year Ended

30.06.2019

Ver

2018

From 01.07.18 to 31.12.18

31.12.2018

Ver

From 27.01.17 to 30.06.18

30.06.2018

Ver

Programa

Acceda a todos los documentos relacionados con nuestra oferta de productos.

Authorised Participant Agreement

Ver

Authorised Participant Agreement

Ver

Programme

Ver

Memorandum and Articles of Association

Ver

Master Trust Deed

Ver

Operating Procedures Agreement

Ver

Services Agreement

Ver

Agency Agreement

Ver

Authorised Participant Agreement

Ver

Authorised Participant Agreement

Ver

Authorised Participant Agreement

Ver

Flexinvest Limited Portfolio Administration Agreement

Ver

FlexAdvisor Limited Portfolio Administration Agreement

Ver

Determination Agency Agreement

Ver

Authorised Participant Agreement

Ver

Authorised Participant Agreement

Ver

Authorised Participant Agreement

Ver

Master Definitions Schedule

Ver

IB Margin Account Agreement

Ver

MS Margin Account Agreement

Ver

Pershing Margin Account Agreement

Ver

IB New York Law Margin Account Security Agreement

Ver

MS New York Law Margin Account Security Agreement

Ver

EMT

Acceda a todos los documentos relacionados con nuestra oferta de productos.

EMT

Ver

Deutsche Börse Xetra

Xetra Final Terms

Ver

Términos y condiciones

Acceda a todos los documentos relacionados con nuestra oferta de productos.

Terms and Conditions Version 1

Ver

Terms and Conditions Version 2

Ver

Terms and Conditions Version 3

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Terms and Conditions Version 4

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Terms and Conditions Version 5

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Terms and Conditions Version 6

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Terms and Conditions Version 7

Ver

Próximas operaciones corporativas

Result of Adjourned Meeting (UB3S)

15.10.2026

Ver

Notice of Original Meeting

12.10.2026

Ver

Notice of Adjourned Meeting (UB3S)

29.09.2026

Ver

Notice of Original Meeting (SOXS)

29.09.2026

Ver

Reverse Split / Consolidation Q&A

Ver

Consolidation Notice (DIS3)

11.09.2026

Ver

Result of Adjourned Meeting (DIS3)

08.09.2026

Ver

Notice of Original Meeting (UB3S)

03.09.2026

Ver

Notice of Adjourned Meeting (DIS3)

21.08.2026

Ver

Consolidation Notice (RHM3)

12.08.2026

Ver

Result of Adjourned Meeting (RHM3)

12.08.2026

Ver

Notice of Original Meeting (DIS3)

29.07.2026

Ver

Notice of Adjourned Meeting (RHM3)

27.07.2026

Ver

Result of Adjourned Meeting (AAPS)

21.07.2026

Ver

Consolidation Notice (AAPS)

21.07.2026

Ver

Result of Adjourned Meeting (FUT3)

09.07.2026

Ver

Result of Adjourned Meeting (GPTS)

09.07.2026

Ver

Result of Adjourned Meeting (AMDS)

09.07.2026

Ver

Result of Adjourned Meeting (TAIS)

09.07.2026

Ver

Consolidation Notice (TAIS, AMDS, GPTS, FUT3)

09.07.2026

Ver

Notice of Adjourned Meeting (AAPS)

06.07.2026

Ver

Consolidation Notice (SPYS)

30.06.2026

Ver

Result of Adjourned Meeting (SPYS)

30.06.2026

Ver

Notice of Adjourned Meeting (GPTS)

23.06.2026

Ver

Notice of Adjourned Meeting (TAIS)

23.06.2026

Ver

Notice of Adjourned Meeting (FUT3)

23.06.2026

Ver

Notice of Adjourned Meeting (AMDS)

23.06.2026

Ver

Result of Adjourned Meeting (INTS)

22.06.2026

Ver

Consolidation Notice (INTS)

22.06.2026

Ver

Notice of Adjourned Meeting (SPYS)

15.06.2026

Ver

Notice of Original Meeting (AAPS)

09.06.2026

Ver

Notice of Adjourned Meeting (INTS)

05.06.2026

Ver

Result of Adjourned Meeting (QQ3S)

04.06.2026

Ver

Consolidation Notice (QQ3S)

04.06.2026

Ver

Notice of Original Meeting (FUT3)

29.05.2026

Ver

Notice of Original Meeting (AMDS)

29.05.2026

Ver

Notice of Original Meeting (TAIS)

29.05.2026

Ver

Notice of Original Meeting (GPTS)

29.05.2026

Ver

Notice of Original Meeting (SPYS)

19.05.2026

Ver

Notice of Adjourned Meeting (QQ3S)

19.05.2026

Ver

Notice of Original Meeting (INTS)

12.05.2026

Ver

Notice of Original Meeting (QQ3S)

22.04.2026

Ver

Result of Adjourned Meeting (XLGS)

10.04.2026

Ver

Result of Adjourned Meeting (KORS)

10.04.2026

Ver

Consolidation Notice (KORS, XLGS)

10.04.2026

Ver

Notice of Adjourned Meeting (XLGS)

26.03.2026

Ver

Notice of Adjourned Meeting (KORS)

26.03.2026

Ver

Result of Adjourned Meeting (HIM3)

25.03.2026

Ver

Result of Adjourned Meeting (MST3)

25.03.2026

Ver

Consolidation Notice (HIM3, MST3)

25.03.2026

Ver

Consolidation Notice (INTS)

09.03.2026

Ver

Result of Adjourned Meeting (INTS)

09.03.2026

Ver

Notice of Adjourned Meeting (HIM3)

09.03.2026

Ver

Notice of Adjourned Meeting (MST3)

09.03.2026

Ver

Notice of Original Meeting (KORS)

02.03.2026

Ver

Notice of Original Meeting (XLGS)

25.02.2026

Ver

Notice of Adjourned Meeting (INTS)

20.02.2026

Ver

Notice of Original Meeting (HIM3)

11.02.2026

Ver

Notice of Original Meeting (MST3)

11.02.2026

Ver

Notice of Original Meeting (INTS)

27.01.2026

Ver

Consolidation Notice (SOXS)

10.12.2025

Ver

Result of Adjourned Meeting (SOXS)

10.12.2025

Ver

Consolidation Notice (SLVS)

26.11.2025

Ver

Result of Adjourned Meeting (SLVS)

26.11.2025

Ver

Notice of Adjourned Meeting (SOXS)

25.11.2025

Ver

Notice of Adjourned Meeting (SLVS)

11.11.2025

Ver

Notice of Issuer Call Redemption (HLA1, KRON)

11.11.2025

Ver

Notice of Original Meeting (SOXS)

31.10.2025

Ver

Result of Adjourned Meeting (GG3S)

28.10.2025

Ver

Consolidation Notice (GG3S)

28.10.2025

Ver

Notice of Original Meeting (SLVS)

17.10.2025

Ver

Notice of Adjourned Meeting (GG3S)

13.10.2025

Ver

Notice of Issuer Call Redemption (HLA1, KRON)

13.10.2025

Ver

Result of Adjourned Meeting (PLTS)

29.09.2025

Ver

Consolidation Notice (PLTS)

29.09.2025

Ver

Notice of Original Meeting (GG3S)

18.09.2025

Ver

Notice of Adjourned Meeting (PLTS)

11.09.2025

Ver

Consolidation Notice (AM3S)

22.08.2025

Ver

Result of Adjourned Meeting (AM3S)

22.08.2025

Ver

Notice of Original Meeting (PLTS)

19.08.2025

Ver

Notice of Consolidation (TS3S)

13.08.2025

Ver

Notice of Consolidation (SARK, CO3S)

27.06.2025

Ver

Notice of Consolidation (GDMS)

29.05.2025

Ver

Notice of Consolidation (ABN3, BA3)

22.05.2025

Ver

Notice of Consolidation (BA3S)

28.03.2025

Ver

Notice of Results of Adjourned Meeting (BA3S)

28.03.2025

Ver

17.02.2025 Notice of Meeting (BA3S)

17.02.2025

Ver

Notice of Adjourned Meeting (MRN3)

11.02.2025

Ver

31.01.2025 Notice of Consolidation (NIO3)

31.01.2025

Ver

Notice of Results of Adjourned Meeting (NIO3)

31.01.2025

Ver

Notice of Original Meeting Executed

24.01.2025

Ver

Notice of Original Meeting Executed (MRNA)

17.01.2025

Ver

Notice of Postponement of Adjourned Meeting (MSTS)

08.01.2025

Ver

Notice to ETP Securityholder (NIO3)

23.12.2024

Ver

Notice of Adjourned Meeting (MSTS)

16.12.2024

Ver

Notice of Consolidation (NV3S)

25.11.2024

Ver

Notice of Original Meeting (MSTS)

21.11.2024

Ver

Notice of Adjourned Meeting (NV3S)

21.11.2024

Ver

Confirmation of Issuer Call Redemption (NIO3, 1NIO, XPE3, XP3S)

18.11.2024

Ver

Notice of Adjourned Meeting (NV3S)

05.11.2024

Ver

Notice of Original Meeting (NVDS)

22.10.2024

Ver

Notice of Original Meeting (TSMS)

22.10.2024

Ver

Notice of Original Meeting (NV3S)

14.10.2024

Ver

Notice of Investment Strategy Modification

11.09.2024

Ver

Leverage Shares Corporate Actions Data File – 12.07.2024

12.07.2024

Ver

Notice of Adjourned Meeting

11.07.2024

Ver

Notice of Consolidation

11.07.2024

Ver

Notice of Adjourned Meeting

25.06.2024

Ver

Confirmation of Issuer Call Redemption

17.06.2024

Ver

Issuer Call Redemption Notice

11.06.2024

Ver

Issuer Call Redemption Notice

04.06.2024

Ver

Upcoming Corporate Actions (AAP2, MSF2, NVD2, NVD3)

10.05.2024

Ver

Upcoming Corporate Actions (KWE3, FB3S) - Notice Release 12.04.2024

12.04.2024

Ver

Meeting Notice 3x Long NVIDIA

26.03.2024

Ver

Meeting Notice 2x Long NVIDIA

26.03.2024

Ver

Meeting Notice 2x Long Microsoft

26.03.2024

Ver

Meeting Notice 2x Long Apple

26.03.2024

Ver

Notice Reverse Split -3x Short Facebook

01.03.2024

Ver

Notice Reverse Split 3x Long China Tech

01.03.2024

Ver

Issuer Call Redemption Notice

08.02.2024

Ver

Consolidation Notice

26.01.2024

Ver

Notice of Intraday Rebalance and Issuer Call Redemption (IONQ)

09.01.2024

Ver

Issuer Call Redemption Notice

21.12.2023

Ver

Notice of Delisting without Termination (3UBR NA, 2MU NA)

14.12.2023

Ver

Notice of Delisting without Termination (ARW1 LN)

13.12.2023

Ver

Notice of Delisting without Termination (27 Listings across LSE, XAMS, Xetra)

12.12.2023

Ver

Issuer Call Redemption Notice

07.12.2023

Ver

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 02.11.2023

02.11.2023

Ver

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 23.10.2023

23.10.2023

Ver

Upcoming Corporate Actions (TS2S, TS3S, SNIO, XP3S, NV3S) - Notice Release 19.10.2023

19.10.2023

Ver

Issuer Call Redemption Notice

25.09.2023

Ver

Issuer Call Redemption Notice

07.09.2023

Ver

Upcoming Corporate Actions (SQ3, PLU3, JD3, MRN3, XPE3, ARW3, NFL3) - Notice Release 30.08.2023

30.08.2023

Ver

Upcoming Corporate Actions (SQ3, PLU3, JD3, MRN3, XPE3, ARW3, NFL3) - Notice Release 23.08.2023

23.08.2023

Ver

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 11.08.2023

11.08.2023

Ver

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 07.08.2023

07.08.2023

Ver

Upcoming Corporate Actions (NIO3, PLT3, ARK3, PYP3) - Notice Release 02.08.2023

02.08.2023

Ver

Operaciones corporativas anteriores

Adjourned meeting notice 10.10.23 Leverage Shares -2X Short Tesla ETP Securities Consolidation notice 2.11.23 Consolidation notice 19.10.23 Consolidation notice 19.10.23 Consolidation notice 23.10.23 Meeting notice 20.09.23 Leverage-Shares -2X Short Tesla ETP Securities Results of adjourned meeting held 10.10.23 Leverage Shares -2X Short Tesla ETP Securities

Consolidation notice 26.01.24 Meeting notice 11.12.23 meeting Leverage Shares -3x Short Coinbase (COIN) ETP Securities Results of adjourned meeting Leverage Shares -3x Short Coinbase (COIN) ETP Securities Adjourned meeting notice Leverage Shares -3x Short Coinbase (COIN) ETP Securities

Adjourned meeting notice 10.10.23 Leverage Shares -3x Short NIO ETP Securities Consolidation notice 19.10.23 Consolidation notice 19.10.23 Consolidation notice 02.11.23 Consolidation notice 23.10.23 Meeting notice 20.09.23 Leverage Shares -3x Short NIO ETP Securities Results of adjourned meeting held 10.10.23 Leverage Shares -3X Short NIO ETP Securities

Adjourned meeting notice 10.10.23 Leverage Shares -3x Short Nvidia ETP Securities Consolidation notice 19.10.23 Consolidation notice 19.10.23 Consolidation notice 02.11.23 Consolidation notice 23.10.23 Meeting notice 20.09.23 Leverage Shares -3x Short Nvidia ETP Securities Results of adjourned meeting held 10.10.23 Leverage Shares -3X Short Nvidia ETP Securities

Adjourned meeting notice 10.10.23 Leverage Shares -3x Short Tesla ETP Securities Consolidation notice 19.10.23 Consolidation notice 19.10.23 Consolidation notice 02.11.23 Consolidation notice 23.10.23 LEVERAGE SHARES -3X SHORT TESLA ETP SECURITIES Meeting notice 2.06.23 Leverage Shares -3X Short Tesla ETP Securities Results of adjourned meeting held 21.07.23 Leverage Shares -3X Short Tesla ETP Securities Meeting notice 20.09.23 Leverage Shares -3X Short Tesla ETP Securities Results of adjourned meeting 10.10.23 Leverage Shares -3X Short Tesla ETP Securities Results of adjourned meeting 21.07.23 Leverage Shares -3X Short Tesla ETP Securities

Meeting notice 20.09.23 Leverage Shares -3x Short Xpeng ETP Securities Consolidation notice 19.10.23 Consolidation notice 19.10.23 Consolidation notice 02.11.23 Consolidation notice 23.10.23 Adjourned meeting notice 10.10.23 Leverage Shares -3x Short Xpeng ETP Securities Results of adjourned meeting 10.10.23 Leverage Shares -3x Short Xpeng ETP Securities

Adjourned meeting notice 28-Nov-22 Leverage Shares 3x Alibaba ETP Securities Meeting notice 26-Oct-22 Leverage Shares 3x Alibaba ETP Securities Extension of voting deadline 9.12.22 Meeting result Leverage Shares 3x Alibaba ETP Securities

Adjourned meeting notice 28-Nov-22 Leverage Shares 3x Baidu ETP Securities Adjourned meeting notice 9.1.24 Leverage Shares 3x Baidu ETP Securities Consolidation notice 26.01.24 Meeting notice 11.12.23 meeting Leverage Shares 3x Baidu ETP Securities Results of adjourned meeting 13.12.22 Extension of voting deadline 9.12.22 Meeting notice 26-Oct-22 Leverage Shares 3x Baidu ETP Securities Results of adjourned meeting held 25.1.24 Leverage Shares 3X Baidu ETP Securities

Adjourned meeting notice 21.07.23 Leverage Shares 3x JD.COM ETP Securities Consolidation notice 2.8.23 Consolidation notice 30.08.23 Meeting notice Leverage Shares 3x JD.COM ETP Securities Meeting notice 2.06.23 LEVERAGE SHARES 3X JD.COM ETP SECURITIES Results of adjourned meeting 21.07.23 Leverage Shares 3X JD.Com ETP Securities

Adjourned meeting notice 28-Nov-22 Leverage Shares 3x Long ARK Innovation ETP Securities Adjourned meeting notice 6-April-23 Leverage Shares 3x Long ARK Innovation ETP Securities Consolidation notice 2.8.23 Consolidation notice 2.8.23 Consolidation notice 2.8.23 Leverage Shares 3x Long ARK Innovation ETP Securities change of meeting date Meeting notice 15.03.23 Leverage Shares 3x Long ARK Innovation ETP Securities Meeting notice 2.06.23 Leverage Shares 3x Long ARK Innovation ETP Securities Meeting notice 26-Oct-22 Leverage Shares 3x Long ARK Innovation ETP Securities Noice of dissolved meetings 25-April-23 Results of adjourned meeting 13.12.23 Еxtension of voting deadline 9.12.22 Results of adjourned meeting 21.07.23 Leverage Shares 3x Long ARK Innovation ETP Securities

30.08.2023 Notice 28.11.2022 Notice 26.10.2022 Notice 23.08.2023 Notice 21.07.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 09.12.2022 Notice 06.03.2023 Notice 02.06.2023 Notice

28.11.2022 Notice 26.10.2022 Notice 15.12.2022 Notice 13.12.2022 Notice 09.12.2022 Notice

02.06.2023 Notice 06.07.2023 Notice 12.06.2023 Notice 21.07.2023 Notice 23.08.2023 Notice 30.08.2023 Notice

28.11.2022 Notice 26.10.2022 Notice 25.04.2023 Notice 21.07.2023 Notice 15.03.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 11.08.2023 Notice 09.12.2023 Notice 07.08.2023 Notice 06.07.2023 Notice 06.04.2023 Notice 02.08.2023 Notice 02.06.2023 Notice

30.08.2023 Notice 28.11.2022 Notice 26.10.2022 Notice 23.08.2023 Notice 21.07.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 09.12.2023 Notice 06.07.2023 Notice 02.06.2023 Notice

30.08.2023 Notice 28.11.2022 Notice 26.10.2022 Notice 25.04.2023 Notice 23.08.2023 Notice 21.07.2023 Notice 15.03.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 09.12.2022 Notice 06.07.2023 Notice 06.04.2023 Notice 02.06.2023 Notice

28.11.2022 Notice 26.10.2022 Notice 21.07.2023 Notice 13.21.2022 Notice 12.06.2023 Notice 11.08.2023 Notice 09.12.2022 Notice 07.08.2023 Notice 06.07.2023 Notice 02.08.2023 Notice 02.06.2023 Notice

28.11.2022 Notice 26.10.2022 Notice 21.07.2023 Notice 12.06.2023 Notice 11.08.2023 Notice 09.12.2022 Notice 07.08.2023 Notice 06.07.2023 Notice 02.08.2023 Notice 02.06.2023 Notice

30.08.2023 Notice 28.11.2022 Notice 26.10.2022 Notice 23.08.2023 Notice 21.07.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 09.12.2022 Notice 06.07.2023 Notice 02.06.2023 Notice

30.08.2023 Notice 28.11.2022 Notice 26.10.2022 Notice 23.08.2023 Notice 21.08.2023 Notice 13.12.2022 Notice 12.06.2023 Notice 09.12.2022 Notice 02.06.2023 Notice

26.01.2024 Notice 09.01.2024 Notice 25.01.2024 Notice 11.12.2023 Notice