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FB2

2x Facebook ETP


The Leverage Shares 2x Facebook ETP is designed to provide 2x leveraged exposure to Facebook, Inc (FB), rebalancing on a daily basis.


Leverage Shares ETPs are only intended for experienced traders who understand the associated risks and are able to monitor their positions on an intraday basis. Please consult an investment adviser to determine whether or not the products are suitable for you. Traders should also review the Base Prospectus and the Leverage Shares educational materials carefully before considering the ETPs.

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ETP Details

$10.61 Price as of 14.12.2018

Daily Change -1.30%
Product ISIN IE00BF03XP94
Underlying Holding FB
Leverage Factor 2x

Overview

Value of Underlying Assets$516,603or 3,636 shares of FB2

ETP Securities Issued$258,027

Liabilities*$258,576

*Liabilities = Margin Debt + Accrued Expenses

Tax & Legal Information

ISA Eligible
SIPP Eligible
UK Fund Reporting Status No
Registered Countries United Kingdom

Structure

Structure ETP
Domicile Ireland
Replication Method Physical
Physical Assets Yes (Securities)

Key Service Providers

Issuer Leverage Shares, PLC
Administrator Link IFS Limited
Custodian Interactive Brokers LLC
Trustee Link Corporate Trustees (UK) Limited
Margin Account Provider Interactive Brokers LLC
Portfolio Administrator Interactive Brokers (UK) Limited
Authorized Participants BNP Paribas Arbitrage S.N.C.
Calculation Agent SEI Global Services, Inc.

Fees

Annual Management Fee Rate 0.75%
Margin Rate Fed Funds Effective (Overnight Rate) + 1%

Index Details

Index ID CARD As of 22.04.2017

Index Name NYSE Leveraged 2x FB Index
Index Provider ICE Data Indices
Index Bloomberg Ticker NY2LFB
Leverage Factor 2x

Listings

London Stock Exchange

Base Currency USD
Trading Currency USD
Exchange Code FB2
SEDOL BF03XP9
Bloomberg Ticker FB2 LN Equity

London Stock Exchange

Base Currency USD
Trading Currency GBx
Exchange Code 2FB
SEDOL BYX84Z1
Bloomberg Ticker FB2 LN Equity
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Hedge Fund Activity on Facebook