REG-WisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the “Impacted Product”)
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
10 April 2025
WisdomTree Multi Asset Issuer PLC
(the “Issuer”)
Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
(the “Impacted Product”)
The Issuer announces that due to movements in S&P 500 VIX futures contract prices referenced by the S&P 500 VIX Short-term Futures Index (09:30-16:00 ET), a Restrike Event has occurred with respect to the Impacted Product. The details of the restrike are as follows:
The Restrike Price per ETP Security has been calculated based on the Restrike Index Level. The Restrike Index Level has been calculated based on the above value of the underlying asset in accordance with the index methodology.
Terms used in this notice and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated 5 September 2024.
Details of the Impacted Product are set out below:
Further information is available on the website of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or by email to [email protected].
Product Name
ISIN
Exchange
Trading Currency
Exchange Ticker
SEDOL
Bloomberg Ticker
Reuters Instrument Code
WisdomTreeS&P 500 VIXShort-TermFutures2.25 DailyLeveraged
XS2819843736
LSE
USD
VIXL
BT19SX7
VIXL LN
VIXL.L
GBx
VILX
BT19T01
VILX LN
VILX.L
Borsa Italiana
EUR
VIXL
BSBHQP2
VIXL IM
VIXL.MI
Xetra
EUR
VIXL
BSBHQT6
VIXL GY
VIXL.DE
Euronext Paris
EUR
VIXL
BSBHQW9
VIXL FP
VIXL.PA