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.
.
Official note effective as of 28.07.2020
BTCA ETP is an Actively Managed Exchange Traded Product issued by Bitcoin Capital AG
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 04.01.2021) |
| Underlying | Weighting |
| Bitcoin (BTC) | 10.88% |
| USD | 7.13% |
| EOS | 4.11% |
| Ethereum (ETH) | 45.16% |
| Bitcoin Cash (BCH) | 10.74% |
| Litecoin (LTC) | 12.95% |
| Cardano (ADA) | 4.88% |
| Tezos (XTZ) | 4.16% |
| Binance Coin (BNB) | 0.00% |
| Stellar Lumens (XLM) | 0.00% |
| Tron (TRX) | 0.00% |
| NEO | 0.00% |
| CHF | 0.00% |
| EUR | 0.00% |
.
We have removed Ripple (XRP) from our basket due to the recent actions by the U.S. Securities and Exchange Commission (SEC) against Ripple.
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 (at closing time of the SIX Swiss Exchange) of March, June, September and December (Performance Fee Observation Date).
The new HWM is set to 130.487 on the 30.12.2020
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”.
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ISIN : CH0548689600
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ISIN : CH0548689600
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Issue Specific Summary
ISIN : CH0548689600
Bulgaria
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Issue Specific Summary
ISIN : CH0548689600
Croatian
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Issue Specific Summary
ISIN : CH0548689600
Czech
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ISIN : CH0548689600
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ISIN : CH0548689600
Dutch
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ISIN : CH0548689600
Estonia
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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
Hungarian
(HU)
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)
Official note effective as of 16.12.2020
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.
.
Official note effective as of 28.07.2020
BTCA ETP is an Actively Managed Exchange Traded Product issued by Bitcoin Capital AG
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 04.01.2021) |
| Underlying | Weighting |
| Bitcoin (BTC) | 10.88% |
| USD | 7.13% |
| EOS | 4.11% |
| Ethereum (ETH) | 45.16% |
| Bitcoin Cash (BCH) | 10.74% |
| Litecoin (LTC) | 12.95% |
| Cardano (ADA) | 4.88% |
| Tezos (XTZ) | 4.16% |
| Binance Coin (BNB) | 0.00% |
| Stellar Lumens (XLM) | 0.00% |
| Tron (TRX) | 0.00% |
| NEO | 0.00% |
| CHF | 0.00% |
| EUR | 0.00% |
We have removed Ripple (XRP) from our basket due to the recent actions by the U.S. Securities and Exchange Commission (SEC) against Ripple.
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 (at closing time of the SIX Swiss Exchange) of March, June, September and December (Performance Fee Observation Date).
The new HWM is set to 130.487 on the 30.12.2020
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”.