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.

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2022-04-21 • Updated

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PERFORMANCE SCENARIOS of a deal based on A UCIT: Units on UCIT “HEAL”

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