Top

DE000A3DQK06

Leonteq Bitcoin Lock-in 80% Index

Index Value125.03
Month course-1.03%
Course of the year6.94%
Last calculation11.07.2024
Description

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of Bitcoin and USD Cash.

 

Index powered by using Kaiko data.

Chart

Information & documents

DateISINNameWeight
11/07/2024CRYPTOBTCBitcoin0.160722937
11/07/2024USD0.839277063
DateISINUnit Change
12/03/2024USD1.31493967
12/03/2024CRYPTOBTC-0.00001830
06/03/2024USD1.44457214
06/03/2024CRYPTOBTC-0.00002202
01/03/2024USD2.04711042
01/03/2024CRYPTOBTC-0.00003305
28/02/2024USD2.61616080
28/02/2024CRYPTOBTC-0.00004428
14/02/2024USD1.73969640
14/02/2024CRYPTOBTC-0.00003390
03/01/2024USD1.50209658
03/01/2024CRYPTOBTC-0.00003526
05/12/2023USD2.32689524
05/12/2023CRYPTOBTC-0.00005585
10/11/2023USD1.15756629
10/11/2023CRYPTOBTC-0.00003127
25/10/2023USD1.96518825
25/10/2023CRYPTOBTC-0.00005774
17/04/2023USD1.46028855
17/04/2023CRYPTOBTC-0.00004958
21/03/2023USD1.40103201
21/03/2023CRYPTOBTC-0.00004981
15/03/2023USD1.47855618
15/03/2023CRYPTOBTC-0.00005958
21/07/2022USD1.13571245
21/07/2022CRYPTOBTC-0.00005051
19/07/2022USD1.28608948
19/07/2022CRYPTOBTC-0.00005879
08/07/2022CRYPTOBTC-0.00004925
08/07/2022USD1.05618737

Universe of Index Components

The following instruments selected from the Reference Market: Bitcoin and USD Cash

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria"). An instrument is eligible if:
a) it has a price that is set regularly and publicly accessible; or
b) it is USD Cash.
There is a maximum of two (2) Index Components at the same time where one Index Component is always USD Cash. The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.

Allocation Mechanism

General Concept

The Index represents an allocation strategy replicating investments in Bitcoin and USD Cash. In order to control the maximum drawdown, the following concept applies:
• maintaining a protection floor ("Protection Floor")
• allocation of the difference between the current Index Level and the Protection Floor to Bitcoin
• daily monitoring and rebalancing when applicable

Allocation of Index Components

The initial weight allocation for the Index Components is set out below.

Index Component Name - Weight

Bitcoin - 19 %

USD Cash - 81%

Identifier: DE000A3DQK06 WKN: A3DQK0
Bloomberg Ticker: LIXXBI80 Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)