Terreus Universe ETI
iMaps Capital Plc
The Investment Manager intends to gain capital by selling the option for the lower delta. The portfolio will include major options on financial futures, commodity futures and shares as well as the related underlying.
The Investment Manager will create a portfolio of low-delta options and manage Theta and Vega so that the Investment Manager achieves performance that is independent of general market movements.
When a new position is opened, there is an indicative stop-loss and take-profit limit from the point of view of risk management. The average duration of these options is around 3 to 4 months.
|Investment Manager||Terreus Capital AG|
|ETI Category||Managed Accounts ETI|
|Minimum Subscription||USD equivalent to 100 000 EUR|
|NAV of Underlying||578.21|
|Bid Price *||577.05|
|Ask Price *||579.37|
Note the information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered for subscription within the offered period with a minimum subscription amount of EUR 100,000 and are therefore exempt from the obligation to publish a prospectus in accordance with the prospectus directive. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.
* For the Bid and Ask prices, the quotes indicated are valid for 10 units per business day.