10th Apr 2025 09:16
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: 2138003QW2ZAYZODBU2310 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:
Start of Restrike Period: 20:31:51 (London time) on 9 April 2025End of Restrike Period: 20:46:51 (London time) on 9 April 2025Restrike Price per ETP Security: $28.1693375Restrike threshold: 25%Index: S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER indexThe 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:
| 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 |
Further information is available on the website of WisdomTree Multi Asset Issuer PLC at www.wisdomtree.eu or by email to [email protected].
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