CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 10,000 4. Issue Date: 15 May 2023 5. Series Issue Date: 15 May 2023 6. Issue Price: USD 20 per ETP Security 7. Principal Amount: USD 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 9. Minimum transferable number of ETP Securities: 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 21 March 2073 13. Denomination: Principal Amount 14. Investment Objective: To pursue the Solactive FAANG+ Investment Strategy 15. Exposure Type: Not Applicable 16. Leverage Factor: Not Applicable 17. Rebalance Period: Not Applicable 18. Exchange: Not Applicable 19. Related Exchange: Not Applicable 20. Multiple Exchange: Not Applicable 21. Reference Asset: Not Applicable 22. Severe Disruption Event: Not Applicable 23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ IncomeShares AMD Options ETP
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,0002500
4. Issue Date: 15 May 2023
26 June 2025 5. Series Issue Date: 15 May 202326 June 2025
6. Issue Price: USD 20 40 per ETP Security
7. Principal Amount: USD 20.00 per 40.00per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:: 1,000,000,000
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 March 207326 June 2075
13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ Investment StrategyLS AMD Options-Based Income Strategy 15. Income Series Applicable
1516. Exposure Type: Not Applicableapplicable
1617. Leverage Factor: Not Applicableapplicable
1718. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Related Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 7 December 2021 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation and the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ ARKK Innovation Tracker ETP
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,00040,000
4. Issue Date: 15 May 2023
13 December 2021 5. Series Issue Date: 15 May 202313 December 2021
6. Issue Price: USD 20 5.00 per ETP Security
7. Principal Amount: USD 20.00 5.00 per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
100,000,000 One 10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 March 20739 November 2071
13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ ARKK Innovation Tracker Investment Strategy
15. Exposure Type: Not Applicable
16. Leverage Factor: Not Applicable
17. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ ETPLeverage Shares 4x Long Semiconductors ETP Securities
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,0005000
4. Issue Date: 15 May 2023
25 March 2024 5. Series Issue Date: 15 May 202325/03/2024
6. Issue Price: USD 20 20.00 per ETP Security
7. Principal Amount: USD 20.00 per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
One 10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 26 March 2073
2074 13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ Investment Strategy
15. Exposure Type: Not Applicable
16. Leverage Factor: Not Applicable
17. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ IncomeShares Silver+ Yield ETP
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,0002500
4. Issue Date: 15 May 2023
26 June 2025 5. Series Issue Date: 15 May 202326 June 2025
6. Issue Price: USD 20 40 per ETP Security
7. Principal Amount: USD 20.00 per 40.00per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:: 1,000,000,000
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 March 207326 June 2075
13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ Investment LS Silver Yield Options- Based Income Strategy
15. Income Series Applicable
16. Exposure Type: Not Applicableapplicable
1617. Leverage Factor: Not Applicableapplicable
1718. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Related Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 17 July 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ IncomeShares Gold+ Yield ETP
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,00010000
4. Issue Date: 15 May 202322 July 2024
5. Series Issue Date: 15 May 202322 July 2024
6. Issue Price: USD 20 10 per ETP Security
7. Principal Amount: USD 20.00 10.00 per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:: 1,000,000,000
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 March 2073
16 July 2074 13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ IncomeShares Gold+ Yield Investment Strategy
15. Income Series Applicable
16. Exposure Type: Not Applicableapplicable
1617. Leverage Factor: Not Applicableapplicable
1718. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Related Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ ETPLeverage Shares 3x Long IONQ ETP Securities
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,0005000
4. Issue Date: 15 May 2023
25 March 2024 5. Series Issue Date: 15 May 202325/03/2024
6. Issue Price: USD 20 20.00 per ETP Security
7. Principal Amount: USD 20.00 per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
One 10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 26 March 2073
2074 13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ Investment Strategy
15. Exposure Type: Not Applicable
16. Leverage Factor: Not Applicable
17. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed
CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 4 May 2023 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
1. Series of ETP Securities to which these Final Terms apply: LS FAANG+ IncomeShares Magnificent 7 Options ETP
2. Tranche: 1
3. Number of ETP Securities to which these Final Terms apply: 10,0002500
4. Issue Date: 15 May 2023
26 June 2025 5. Series Issue Date: 15 May 202326 June 2025
6. Issue Price: USD 20 40 per ETP Security
7. Principal Amount: USD 20.00 per 40.00per ETP Security
8. Maximum number of ETP Securities of this Series which may be issued:: 1,000,000,000
9. Minimum transferable number of ETP Securities: 1,000,000,000 One
10. Trading Method: Unit
11. Relevant Currency: USD
12. Final Redemption Date: 21 March 207326 June 2075
13. Denomination: Principal Amount
14. Investment Objective: To pursue the Solactive FAANG+ Investment LS Magnificent 7 Options- Based Income Strategy
15. Income Series Applicable
16. Exposure Type: Not Applicableapplicable
1617. Leverage Factor: Not Applicableapplicable
1718. Rebalance Period: Not Applicable
18. Exchange: Not Applicable
19. Related Exchange: Not Applicable
20. Multiple Related Exchange: Not Applicable
21. Reference Asset: Not Applicable
22. Severe Disruption Event: Not Applicable
23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement
Appears in 1 contract
Sources: Supplemental Trust Deed