Produktdokumente
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
ISIN: CH1295937705
Valor: 129593770
Ticker: BTCD
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Please be informed about the following total fees collected in the Financial Year 2024:
Product Name | Ticker | ISIN | Valor | Fees
15 FiCAS Active Crypto ETP | BTCA | CH0548689600 | 54868960 | 9.12%
FiCAS Dynamic Crypto ETP | BTCD | CH1295937705 | 129593770 | 12.67%
For further information please refer to the base prospectus, dated 5 September 2024, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 16 April 2025
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland. BTCA ETP is a product issued under Swiss law. BTCA ETP is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCA ETP serve as collateral and are deposited with custodians.
The first day of trading of BTCA ETP on the SIX Swiss Exchange is the 28 July 2020. As of 28 July 2020, 20’000 of BTCA ETP are issued and outstanding.
BTCA ETP are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCA ETP are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
BTCA ETP are cleared and settled on SIX SIS. Trades in BTCA ETP are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCA ETP will thus be instructed for bilateral settlement (excluding the CCP).
Product Name Change from “Bitcoin Capital Active ETP” to “15 FiCAS Active Crypto ETP”
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
The issuer Bitcoin Capital AG changes the name of its actively managed exchange traded product from “Bitcoin Capital Active ETP” to “15 FiCAS Active Crypto ETP”. The name change will be effective as of 16 December 2020.
For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG, Gubelstrasse 24, 6300 Zug, Switzerland.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
15 FiCAS Active Crypto ETP (BTCA) is currently traded in CHF on SIX Swiss Exchange. The issuer, Bitcoin Capital AG, introduces EUR and USD as additional trading currencies.
The first trading day of BTCA in EUR and USD on SIX Swiss Exchange is the 8 February 2021.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
BTCA is a product issued under Swiss law. BTCA is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCA serve as collateral and are deposited with custodians.
BTCA are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCA are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCA will thus be instructed for bilateral settlement (excluding the CCP).
BTCA are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCA are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Please be informed about the following total fees collected in the Financial Year 2020, expressed as a percentage of net asset value (NAV): 3.77%
This fee includes 2% of Management Fee p.a. and 20% of Performance Fee above High Watermark as set out in the Final Terms.
If you have any questions or require any further information in connection with the contents of the notice please contact the Company: Bitcoin Capital AG, Marcel Niederberger +41 41 710 04 54 / info@bitcoincapital.com
ISIN: CH0548689600
Change of name of a party involved in the ETP structure.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Please be informed about the change of name of the collateral agent. NGS Rechtsanwälte AG changed its name to ADEXAS Rechtsanwälte AG. The company identification number remains the same. The old webpage http://www.ngs-legal.ch was changed to new https://adexas.com/.
If you have any questions or require any further information in connection with the contents of the notice, please contact the Company: Bitcoin Capital AG, attn. Mr. Marcel Niederberger, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com
Bitcoin Capital AG
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Listing / First day of trading: the first day of trading for the product on the SIX Swiss Exchange was July 28, 2020.
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
As of 15 July 2020 the number of outstanding units was 20 000 BTCA products, ISIN being CH0548689600. As of 15 July 2021 the number of securities increased to 55 800 BTCA Products of the Issuer.
If you have any questions or require any further information in connection with the contents of the notice, please contact the Company:
Bitcoin Capital AG, attn. Mr. Marcel Niederberger, Gubelstrasse 24, 6300 Zug, Switzerland
phone: +41 41 710 04 54, email: info@bitcoincapital.com
Bitcoin Capital AG
The issuer Bitcoin Capital AG is adding FTX as additional trading venue for its product 15 FiCAS Active Crypto ETP.
FTX Exchange is a leading centralized cryptocurrency exchange. It provides spot markets in over 100 different trading pairs and offers a range of innovative trading products. The FTX platform offers a comprehensive range of order types, from basic market orders to more complex trailing stop orders. FTX Trading LTD is incorporated in Antigua and Barbuda, and headquartered in The Bahamas.
The change will be effective as of 07.10.2021.
For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG, Gubelstrasse 24, 6300 Zug, Switzerland.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Contact: Marcel Niederberger
E-Mail: operations@bitcoincapital.com
Date of publication: September 30, 2021
Bitcoin Capital AG
ETHB is a product issued under Swiss law. ETHB is actively managed by FiCAS AG. The underlyings of ETHB serve as collateral and are deposited at custodians.
The first day of trading of ETHB on the SIX Swiss Exchange is the 1 December 2021. As of 1 December 2021, 100 000 of ETHB are issued and outstanding.
ETHB are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes. Neither Bitcoin Capital AG nor ETHB is supervised by the Swiss Financial Market Supervisory Authority (FINMA).
ETHB are cleared and settled on SIX SIS. Trades in ETHB are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. In contrast to trades in other securities in the ETP segment, trades in ETHB will thus be instructed for bilateral settlement (excluding the CCP).
E-Mail: info@bitcoincapital.com
Bitcoin Capital AG
BTCB is a product issued under Swiss law. BTCB is actively managed by FiCAS AG. The underlyings of BTCB serve as collateral and are deposited at custodians.
The first day of trading of BTCB on the SIX Swiss Exchange is the 1 December 2021. As of 1 December 2021 100 000 of BTCB are issued and outstanding.
BTCB are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes. Neither Bitcoin Capital AG nor BTCB is supervised by the Swiss Financial Market Supervisory Authority (FINMA).
BTCB are cleared and settled on SIX SIS. Trades in BTCB are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. In contrast to trades in other securities in the ETP segment, trades in BTCB will thus be instructed for bilateral settlement (excluding the CCP).
ISIN: CHF1130276988
Valor: 113027698
Ticker: BTCB
ISIN: CH1130276996
Valor: 113027699
Ticker: ETHB
The issuer Bitcoin Capital AG announces the delisting of the following ETPs:
1 FiCAS Active Bitcoin ETP (CHF1130276988)
1 FiCAS Active Ethereum ETP (CH1130276996)
The planned Last-Listed Date for both products is September 14, 2022.
The planned delist Date for both products is September 15, 2022.
Contact: Christian Ulrich
Phone: +41 41 720 40 06
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
15 FiCAS Active Crypto ETP of Bitcoin Capital AG (the Issuer). Update on Total Fees Collected Financial Year 2021.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Please be informed about the following total fees collected in the Financial Year 2021, expressed as a percentage of net asset value (NAV): 10.46%
This fee includes 2% of Management Fee p.a. and 20% of Performance Fee above High Watermark as set out in the Final Terms.
If you have any questions or require any further information in connection with the contents of the notice please contact the Company: Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com
Bitcoin Capital AG
Update on number of outstanding products of the Issuer
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
Listing / First day of trading: the first day of trading for the product on the SIX Swiss Exchange was July 28, 2020.
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Please be informed that as of 09 August 2022:
56’320 BTCA Products of the Issuer, ISIN being CH0548689600, are issued and outstanding.
If you have any questions or require any further information in connection with the contents of the notice, please contact the Company: Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com
Bitcoin Capital AG
ISIN: CHF1130276988
Valor: 113027698
Ticker: BTCB
ISIN: CH1130276996
Valor: 113027699
Ticker: ETHB
The issuer Bitcoin Capital AG announces the delisting of the following ETPs:
1 FiCAS Active Bitcoin ETP (CHF1130276988)
1 FiCAS Active Ethereum ETP (CH1130276996)
The planned Last-Listed Date for both products is September 14, 2022.
The planned delist Date for both products is September 15, 2022.
15 FiCAS Active Crypto ETP of Bitcoin Capital AG (the Issuer). Change of the Calculation Agent for Exchange Traded Products of the Company.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
(The Affected Product)
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Change of Calculation Agent for the affected Products:
The Calculation Agent for the Affected Products currently CC Data Ltd., Devonshrie Hoouse, 60 Goswell Road, London, United Kingdom.
The Issuer now intends to change the Calculation Agent for the Affected Products, in order to inter alia create portfolio composition files (PCF) in respect of the Affected Products, to be Invierno AB, Box 5193, 10244, Stockholm, Sweden. This change will be effected as of March 1, 2023. Invierno AB is registered in Sweden with Corporate ID number 559207-4172.
If you have any questions or require any further information in connection with the contents of the notice please contact the Company:
Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com
Official Notice regarding a supplement to the base prospectus dated 5 September 2023
Relevant Exchange Traded Products:
ETP: 15 FiCAS Active Crypto ETP
Valor: 54868960
ISIN: CH0548689600
ETP: FiCAS Dynamic Crypto ETP
Valor: 129593770
ISIN: CH1295937705
Bitcoin Capital AG (“Company”) is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
The Company released a supplement to the base prospectus dated 5 September 2023, that has been approved by the Liechtenstein Financial Market Authority on 13 May 2024.
The purpose of the supplement is to amend and update the risk section in accordance with the updated regulatory framework for crypto-assets as underling instruments for exchange-traded products of the SIX Exchange Regulation AG, the regulatory body of SIX Swiss Exchange AG.
These modifications will take effect immediately and all relevant parties are advised to review the supplement to ensure understanding of the updated terms and conditions. The supplement is available on the Company s official website (https://bitcoincapital.com/index-guide/).
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 15.05.2024
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
15 FiCAS Active Crypto ETP (BTCA) is a product issued under Swiss law. BTCA is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCA serve as collateral and are deposited with custodians.
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA
BTCA are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCA are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCA will thus be instructed for bilateral settlement (excluding the CCP).
BTCA are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCA are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the base prospectus, dated 5 September 2023, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
A) Change of parties involved in the structure
1.) Crypto Broker AG (registered office: Hardstrasse 201, 8005 Zurich, Switzerland) was removed as a Custodian. The following current Custodians remain for the relevant Product: AMINA Bank AG, Coinbase Custody Trust Company LLC.
2.) Bitcoin Capital AG (Gubelstrasse 24, 6300 Zug, Switzerland) will replace CAIAC Fund Management AG as Administrator.
B) Change in minimum Creation and Redemption size
The minimum Creation and Redemption size shall be reduced from 500 to 50 products.
These modifications are effective after five exchange trading days from the giving of this Official Notice.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 08 August 2024
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
FiCAS Dynamic Crypto ETP (BTCD) is a product issued under Swiss law. BTCD is actively managed by FICAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCD serve as collateral and are deposited with custodians.
ISIN: CH1295937705
Valor: 129593770
Ticker: BTCD
BTCD are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCD are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCD will thus be instructed for bilateral settlement (excluding the CCP).
BTCD are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes. Neither BTCD, nor Bitcoin Capital AG, nor FICAS AG are supervised or approved by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the Base Prospectus, dated 5 September 2023 and the relevant Final Terms. These documents are available free of charge at the website of the Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
The first trading day of BTCD on SIX Swiss Exchange is the 20 October 2023.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 19.10.2023
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
FiCAS Dynamic Crypto ETP of Bitcoin Capital AG (the “Issuer”). Adjustments to the terms of the securities.
ISIN: CH1295937705
Valor: 129593770
Ticker: BTCD
(the Affected Product)
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Adjustments to the terms of the securities: The Description under Item 18. Digital Asset Management Strategy is currently “The investment objective is long exposure, reduced volatility, and enhanced returns compared to the CCI30 Index, and generating passive income with staking. The Digital Asset Management Strategy is pursued in accordance with the investment policy, accessible on the official website at https://bitcoincapital.com “.
The Issuer now intends to change the Description of the Digital Asset Management Strategy for the Affected Products, in order to inter alia present a more transparent description of the Digital Asset Management Strategy in respect of the Affected Products, to “The investment strategy aims for absolute return by dynamically trading between Bitcoin, Altcoins, and cash. It involves adjusting the portfolio based on the Bitcoin Dominance Index. The Digital Asset Management Strategy is pursued in accordance with the investment policy, accessible on the official website at https://bitcoincapital.com “.
This change will be effected as of January 5, 2024.
If you have any questions or require any further information in connection with the contents of the notice please contact the Company:
Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
FiCAS Dynamic Crypto ETP (BTCD) is a product issued under Swiss law. BTCD is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCD serve as collateral and are deposited with custodians.
ISIN: CH1295937705
Valor: 129593770
Ticker: BTCD
BTCD are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCD are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCD will thus be instructed for bilateral settlement (excluding the CCP).
BTCD are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCD are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the base prospectus, dated 5 September 2023, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
A) Change of parties involved in the structure
1.) Crypto Broker AG (registered office: Hardstrasse 201, 8005 Zurich, Switzerland) was removed as a Custodian. The following current Custodians remain for the relevant Product: AMINA Bank AG, Coinbase Custody Trust Company LLC.
B) Change in minimum Creation and Redemption size
The minimum Creation and Redemption size shall be reduced from 5’000 to 500 products.
These modifications are effective after five exchange trading days from the giving of this Official Notice.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 08 August 2024
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
ISIN: CH1382851959
Valor: 138285195
Ticker: SECTR
ISIN: CH1348112678
Valor: 134811267
Ticker: CCCC
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and
address at Gubelstrasse 24, 6300 Zug, Switzerland.
The issuer Bitcoin Capital AG announces the delisting of the following ETPs:
Name | ISIN | Last-Listed Date | Delist Date
FiCAS Active Crypto Sectors ETP | CH1382851959 | 02.10.2025 | 03.10.2025
Coded Capital Crypto Champions ETP | CH1348112678 | 09.10.2025 | 10.10.2025
For further information please refer to the base prospectus, dated 5 September 2024, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 13 June 2025
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
Coded Capital Crypto Champions ETP (CCCC) is a product issued under Swiss law. CCCC is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of CCCC serve as collateral and are deposited with custodians.
ISIN: CH1348112678
Valor: 134811267
Ticker: CCCC
CCCC are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in CCCC are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in CCCC will thus be instructed for bilateral settlement (excluding the CCP).
CCCC are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and CCCC are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the base prospectus, dated 5 September 2023, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
The first trading day of CCCC on SIX Swiss Exchange is the 30 July 2024.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 29 July 2024
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.
FiCAS Active Crypto Sectors ETP (SECTR) is a product issued under Swiss law. SECTR is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of SECTR serve as collateral and are deposited with custodians.
ISIN: CH1382851959
Valor: 138285195
Ticker: SECTR
SECTR are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in SECTR are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in SECTR will thus be instructed for bilateral settlement (excluding the CCP).
SECTR are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and SECTR are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).
For further information please refer to the base prospectus, dated 5 September 2024, the issuer s prospectus supplement no. 1 to the base prospectus, dated 8 May 2024, and the relevant final terms. These documents are available free of charge at Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).
The first trading day of SECTR on SIX Swiss Exchange is the 22 January 2025.
This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.
Date of Publication: 22 January 2025
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com
Bitcoin Capital AG
Disclaimer:
Obligation to supplement a prospectus does not apply when a prospectus is no longer valid.
Flow Traders B.V., Jacob Bontiusplaats 9, Amsterdam, 1018 LL, Niederlande.
Flow Traders ist ein führender globaler, technologiegestützter Liquiditätsanbieter, spezialisiert auf börsengehandelte Produkte (ETPs). Das Unternehmen unterhält Niederlassungen und Handelsschalter in Europa, den Vereinigten Staaten und Asien und stellt weltweit Liquidität an allen großen Börsen bereit. Flow Traders ist seit dem 2. Dezember 1991 bei der Handelskammer der Niederlande unter der Registrierungsnummer 33223268 eingetragen.
- 2% management fee
- 20% performance fee
- 1.5% management fee