Official Notices
Authorised Participants
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.
Financials
Schedule of Fees
The Asset Manager FICAS receives 0.95% management and 20% performance fee on the Outperformance from the Issuer Bitcoin Capital AG for managing the ETP “BTCB”.
Key Investor Document
ISIN : CH1130276988
English
(EN)
Key Investor Document
ISIN : CH1130276988
Bulgaria
(BG)
Key Investor Document
ISIN : CH1130276988
Croatian
(HR)
Key Investor Document
ISIN : CH1130276988
Czech
(CZ)
Key Investor Document
ISIN : CH1130276988
Danish
(DA)
Key Investor Document
ISIN : CH1130276988
Dutch
(NL)
Key Investor Document
ISIN : CH1130276988
Estonia
(EE)
Key Investor Document
ISIN : CH1130276988
Finnish
(FI)
Key Investor Document
ISIN : CH1130276988
French
(FR)
Key Investor Document
ISIN : CH1130276988
German
(DE)
Key Investor Document
ISIN : CH1130276988
Greek
(EL)
Key Investor Document
ISIN : CH1130276988
Italian
(IT)
Key Investor Document
ISIN : CH1130276988
Latvian
(LV)
Key Investor Document
ISIN : CH1130276988
Lithuanian
(LT)
Key Investor Document
ISIN : CH1130276988
Polish
(PL)
Key Investor Document
ISIN : CH1130276988
Romanian
(RO)
Key Investor Document
ISIN : CH1130276988
Portuguese
(PT)
Key Investor Document
ISIN : CH1130276988
Slovakian
(SK)
Key Investor Document
ISIN : CH1130276988
Slovenian
(SI)
Key Investor Document
ISIN : CH1130276988
Spanish
(ES)
Key Investor Document
ISIN : CH1130276988
Swedish
(SE)
Key Investor Document
ISIN : CH1130276988
Austria
(#)
Key Investor Document
ISIN : CH1130276988
Irland
(#)
Key Investor Document
ISIN : CH1130276988
Malta
(#)
Key Investor Document
ISIN : CH1130276988
Belgium
(#)
Key Investor Document
ISIN : CH1130276988
Cyprus
(#)
Key Investor Document
ISIN : CH1130276988
Luxembourg
(#)
Issue Specific Summary
ISIN : CH1130276988
English
(EN)
Issue Specific Summary
ISIN : CH1130276988
Bulgaria
(BG)
Issue Specific Summary
ISIN : CH1130276988
Croatian
(HR)
Issue Specific Summary
ISIN : CH1130276988
Czech
(CZ)
Issue Specific Summary
ISIN : CH1130276988
Danish
(DA)
Issue Specific Summary
ISIN : CH1130276988
Dutch
(NL)
Issue Specific Summary
ISIN : CH1130276988
Estonia
(EE)
Issue Specific Summary
ISIN : CH1130276988
Finnish
(FI)
Issue Specific Summary
ISIN : CH1130276988
French
(FR)
Issue Specific Summary
ISIN : CH1130276988
German
(DE)
Issue Specific Summary
ISIN : CH1130276988
Greek
(EL)
Issue Specific Summary
ISIN : CH1130276988
Italian
(IT)
Issue Specific Summary
ISIN : CH1130276988
Latvian
(LV)
Issue Specific Summary
ISIN : CH1130276988
Lithuanian
(LT)
Issue Specific Summary
ISIN : CH1130276988
Polish
(PL)
Issue Specific Summary
ISIN : CH1130276988
Portuguese
(PT)
Issue Specific Summary
ISIN : CH1130276988
Romanian
(RO)
Issue Specific Summary
ISIN : CH1130276988
Slovakian
(SK)
Issue Specific Summary
ISIN : CH1130276988
Slovenian
(SI)
Issue Specific Summary
ISIN : CH1130276988
Spanish
(ES)
Issue Specific Summary
ISIN : CH1130276988
Swedish
(SE)
Outperformance and Benchmark
Outperformance: Amount in CHF with a value >0. It is calculated as the difference between the Benchmark and the ETP Performance multiplied by the NAV on the Performance Fee Calculation Day.
Benchmark: Daily performance of BTC in %. It is calculated based on the different BTC prices on the Relevant Underlying Exchange on the Performance Fee Calculation Day and the previous Performance Fee Calculation Day.
ETP Performance: Daily performance of the ETP in %. It is calculated based on the different NAVs on the Performance Fee Calculation Day and the previous Performance Fee Calculation Day.