Performance scenarios of a deal based on A UCIT
PERFORMANCE SCENARIOS of a deal based on A UCIT
PERFORMANCE SCENARIOS of a deal based on A UCIT: Units on UCIT “HEAL”
UCIT: “Heal” manufactured by Ishares UK
| Parameters | Abbreviation | Value |
| UNIT net asset value - opening price | P | $9.3 |
| Trade size | TS | 10,000 units |
| Notional value of the trade (€): | TN = TS x P | $93,000 |
| Cost per Unit in Percentage | C | 0.5% |
| Total Amount invested | TA = TSXP (1+C) | $93,465 |
| PERFORMANCE SCENARIOS | Opening Price | Closing price (incl. spread) | Price change | Profit / Loss |
| Favourable | 9.3 | 9.672 | 4% | $3,255 |
| Moderate | 9.3 | 9.486 | 2% | $1,395 |
| Unfavourable | 9.3 | 8.928 | -4% | -$1,185 |
| Stress | 9.3 | 8.649 | -7% | -$6,975 |
Please be informed that the PnL will be always calculated in your trading Account’ currency.
2022-04-21 • Updated

