Official Notices
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
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. .
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 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).
*Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.
| *Allocation | Update Monthly (as of 1.10.2021) |
| Underlying | Weighting |
| Bitcoin (BTC) | 46.94% |
| Ethereum (ETH) | 0.00% |
| Ripple (XRP) | 0.00% |
| Bitcoin Cash (BCH) | 0.00% |
| Litecoin (LTC) | 0.00% |
| Binance Coin (BNB) | 0.00% |
| EOS (EOS) | 0.00% |
| Cardano (ADA) | 0.00% |
| Tezos (XTZ) | 0.00% |
| Stellar Lumens (XLM) | 0.00% |
| Tron (TRX) | 0.00% |
| Neo (NEO) | 0.00% |
| Ethereum Classic (ETC) | 0.00% |
| Swiss Francs (CHF) | 0.00% |
| US Dollar (USD) | 53.06% |
| Euro (EUR) | 0.00% |
High Watermark
The initial HWM equals the initial Issue Price of CHF 100. Thereafter, if on the Performance Fee Observation Date the net asset value after deduction of the management fee (NAV) is higher than the previous HWM, the HWM is set to that higher level.
The HWM is re-set quarterly on the last business days of March, June, September and December (Performance Fee Observation Date).
Adjustments of HWM may occur as well due to the creation or redemption process anytime.
The latest HWM is set to 281.174
Flow Traders B.V., Jacob Bontiusplaats 9 Amsterdam, 1018 LL Netherlands. Flow Traders is a leading global technology-enabled liquidity provider, specialized in Exchange Traded Products (ETPs). Flow Traders has offices and trading desks in Europe, the United States and Asia and provides liquidity across all major exchanges, globally.It is registered with The Netherlands Chambers of Commerce with date of entry on 2 December 1991 and register number 33223268.
Schedule of Fees
The Asset Manager FICAS receives 2% management and 20% performance fee from the Issuer Bitcoin Capital AG for managing the ETP “BTCA”.
Key Investor Document
ISIN : CH0548689600
English
(EN)
Key Investor Document
ISIN : CH0548689600
Bulgaria
(BG)
Key Investor Document
ISIN : CH0548689600
Croatian
(HR)
Key Investor Document
ISIN : CH0548689600
Czech
(CZ)
Key Investor Document
ISIN : CH0548689600
Danish
(DA)
Key Investor Document
ISIN : CH0548689600
Dutch
(NL)
Key Investor Document
ISIN : CH0548689600
Estonia
(EE)
Key Investor Document
ISIN : CH0548689600
Finnish
(FI)
Key Investor Document
ISIN : CH0548689600
French
(FR)
Key Investor Document
ISIN : CH0548689600
German
(DE)
Key Investor Document
ISIN : CH0548689600
Greek
(EL)
Key Investor Document
ISIN : CH0548689600
Italian
(IT)
Key Investor Document
ISIN : CH0548689600
Latvian
(LV)
Key Investor Document
ISIN : CH0548689600
Lithuanian
(LT)
Key Investor Document
ISIN : CH0548689600
Polish
(PL)
Key Investor Document
ISIN : CH0548689600
Portuguese
(PT)
Key Investor Document
ISIN : CH0548689600
Romanian
(RO)
Key Investor Document
ISIN : CH0548689600
Slovakian
(SK)
Key Investor Document
ISIN : CH0548689600
Slovenian
(SI)
Key Investor Document
ISIN : CH0548689600
Spanish
(ES)
Key Investor Document
ISIN : CH0548689600
Swedish
(SE)
Issue Specific Summary
ISIN : CH0548689600
English
(EN)
Issue Specific Summary
ISIN : CH0548689600
Bulgaria
(BG)
Issue Specific Summary
ISIN : CH0548689600
Croatian
(HR)
Issue Specific Summary
ISIN : CH0548689600
Czech
(CZ)
Issue Specific Summary
ISIN : CH0548689600
Danish
(DA)
Issue Specific Summary
ISIN : CH0548689600
Dutch
(NL)
Issue Specific Summary
ISIN : CH0548689600
Estonia
(EE)
Issue Specific Summary
ISIN : CH0548689600
Finnish
(FI)
Issue Specific Summary
ISIN : CH0548689600
French
(FR)
Issue Specific Summary
ISIN : CH0548689600
German
(DE)
Issue Specific Summary
ISIN : CH0548689600
Greek
(EL)
Issue Specific Summary
ISIN : CH0548689600
Italian
(IT)
Issue Specific Summary
ISIN : CH0548689600
Latvian
(LV)
Issue Specific Summary
ISIN : CH0548689600
Lithuanian
(LT)
Issue Specific Summary
ISIN : CH0548689600
Polish
(PL)
Issue Specific Summary
ISIN : CH0548689600
Portuguese
(PT)
Issue Specific Summary
ISIN : CH0548689600
Romanian
(RO)
Issue Specific Summary
ISIN : CH0548689600
Slovakian
(SK)
Issue Specific Summary
ISIN : CH0548689600
Slovenian
(SI)
Issue Specific Summary
ISIN : CH0548689600
Spanish
(ES)
Issue Specific Summary
ISIN : CH0548689600
Swedish
(SE)
FiCAS Monthly Performance Reports
FiCAS Performance Report [September 2021]
English
FiCAS Performance Report [August 2021]
English
FiCAS Performance Report [July 2021]
English
FiCAS Performance Report [June 2021]
English
FiCAS Performance Report [May 2021]
English
FiCAS Performance Report [April 2021]
English
FiCAS Performance Report [March 2021]
English
FiCAS Performance Report [February 2021]
English
FiCAS Performance Report [January 2021]
English
FiCAS Performance Report [December 2020]
English
FiCAS Performance Report [November 2020]
English
FiCAS Performance Report [October 2020]
English
FiCAS Performance Report [September 2020]
English
Official Notices
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
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. .
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 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).
*Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.
| *Allocation | Update Monthly (as of 1.10.2021) |
| Underlying | Weighting |
| Bitcoin (BTC) | 46.94% |
| Ethereum (ETH) | 0.00% |
| Ripple (XRP) | 0.00% |
| Bitcoin Cash (BCH) | 0.00% |
| Litecoin (LTC) | 0.00% |
| Binance Coin (BNB) | 0.00% |
| EOS (EOS) | 0.00% |
| Cardano (ADA) | 0.00% |
| Tezos (XTZ) | 0.00% |
| Stellar Lumens (XLM) | 0.00% |
| Tron (TRX) | 0.00% |
| Neo (NEO) | 0.00% |
| Ethereum Classic (ETC) | 0.00% |
| Swiss Francs (CHF) | 0.00% |
| US Dollar (USD) | 53.06% |
| Euro (EUR) | 0.00% |
High Watermark
The initial HWM equals the initial Issue Price of CHF 100. Thereafter, if on the Performance Fee Observation Date the net asset value after deduction of the management fee (NAV) is higher than the previous HWM, the HWM is set to that higher level.
The HWM is re-set quarterly on the last business days of March, June, September and December (Performance Fee Observation Date).
Adjustments of HWM may occur as well due to the creation or redemption process anytime.
The latest HWM is set to 281.174
Flow Traders B.V., Jacob Bontiusplaats 9 Amsterdam, 1018 LL Netherlands. Flow Traders is a leading global technology-enabled liquidity provider, specialized in Exchange Traded Products (ETPs). Flow Traders has offices and trading desks in Europe, the United States and Asia and provides liquidity across all major exchanges, globally.It is registered with The Netherlands Chambers of Commerce with date of entry on 2 December 1991 and register number 33223268.
Schedule of Fees
The Asset Manager FICAS receives 2% management and 20% performance fee from the Issuer Bitcoin Capital AG for managing the ETP “BTCA”.
FiCAS Monthly Performance Reports
FiCAS Performance Report [September 2021]
English
FiCAS Performance Report [August 2021]
English
FiCAS Performance Report [July 2021]
English
FiCAS Performance Report [June 2021]
English
FiCAS Performance Report [May 2021]
English
FiCAS Performance Report [April 2021]
English
FiCAS Performance Report [March 2021]
English
FiCAS Performance Report [February 2021]
English
FiCAS Performance Report [January 2021]
English
FiCAS Performance Report [December 2020]
English
FiCAS Performance Report [November 2020]
English
FiCAS Performance Report [October 2020]
English
FiCAS Performance Report [September 2020]
English
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