WisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged (the “Impacted Product”)

272

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
7 August 2024

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 EST), a Restrike Event has occurred with respect to the Impacted Product. The details of the restrike are as follows:

• Start of Restrike Period: 17:01:46 (London time) on 6 August 2024
• End of Restrike Period: 17:16:46 (London time) on 6 August 2024
• Restrike Price per ETP Security: $72.4354569
• Restrike threshold: 25%
• Index: S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER index
• Closing level of the Index on 5 August 2024: 1.8855
• Underlying asset: S&P 500 VIX Short-term Futures Index (09:30-16:00 EST)
• Link to index methodology: https://www.spglobal.com/spdji/en/documents/methodologies/methodology-sp-vix-futures-indices.pdf

The Restrike Price will be calculated based on the Restrike Index Level. The Restrike Index Level will be calculated based on the above value of the underlying asset in accordance with the index methodology.

The Impacted Product will continue to be priced at the end of the day in the normal manner.

All other classes of ETP Securities issued by the Issuer will continue to be priced and will continue to trade in their normal manner.

Terms used in this notice and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated 16 April 2024.

Details of the Impacted Products 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 europesupport@wisdomtree.com