1 FiCAS Active Bitcoin ETP

LISTED       |       CHF         |      SECONDARY MARKET         OPEN END

1 FiCAS Active Bitcoin ETP is the world’s first actively managed Exchange Traded Product (ETP) with Bitcoin as an underlying asset class, which aims to outperform Bitcoin.

Factsheet
Final Terms
Base Prospectus
KIID
More

1 FiCAS Active Bitcoin ETP

LISTED       |       CHF         |      SECONDARY MARKET         OPEN END

1 FiCAS Active Bitcoin ETP
is the world’s first actively managed Exchange Traded Product (ETP) with Bitcoin as an underlying asset class, which aims to outperform Bitcoin.

Factsheet
Final Terms
Base Prospectus
KIID
More
ISIN CH1130276988
Valor 113027698
Product Ticker BTCB
Base Currency CHF
Underlying Bitcoin
Domicile Switzerland
Launch Date 29.11.2021
Issue Price 10 CHF
Denomination 1 Unit
Min Trade Size 1 Unit
Maturity Open End
Legal Form Exchange Traded Product
Strategy Type Discretionary
Management Fee 0.95% p.a.
Performance Fee (absolute) 20% on the outperformance
Issuer Bitcoin Capital AG
Administrator) CAIAC Fund Management AG
Custodians For risk management reason, 2 different
Asset Manager FiCAS AG

Listing

1 FiCAS Active Bitcoin ETP is issued by Bitcoin Capital AG and managed by FiCAS AG, the Swiss-based crypto investment management boutique. Bitcoin Capital AG is fully owned by FiCAS AG.

The investment product is unique in terms of ease of access (ISIN security buyable through banks and brokers), depth of liquidity (active market making ensures any trading order will be met at 1% spread), regulated infrastructure (the securities are traded through licensed banks and brokers over-regulated exchanges such as the SIX Swiss Exchange), risk-management (24/7 management of underlying cryptocurrencies and diversification pool of custodians).

The investment style is discretionary, with no use of leverage or derivatives. It is based on a profound knowledge of cryptocurrency markets, developed over 7 years, and, more specifically, on continuous in-depth investment research, technical and fundamental analysis.

Document

BTCB

Basket Allocation (as of 16.09.2022)

Current allocation may differ as 1 FiCAS Active Bitcoin ETP is actively managed.

UNDERLYING WEIGHTING
Bitcoin (BTC) 00.00%
Swiss Francs (CHF) 96.26%
US Dollar (USD) 3.74%
Euro (EUR) 00.00%

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Selected Financial Institutions offering the ETP

UBS
Interactive Brokers
TradeDirect
Credit Suisse
Swissquote
Zürcher Kantonalbank
Zuger Kantonalbank
Post Finance
Cornertrader
VZ Vermögenszentrum

Selected Financial Institutions offering the ETP

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