| ISIN | CH0548689600 |
| Valor | 54868960 |
| Product Ticker | BTCA |
| Base Currency | CHF, EUR, USD |
| Underlying | Top 15 digital assets |
| Domicile | Switzerland |
| Launch Date | 15.07.2020 |
| Issue Price | 100 CHF |
| Denomination | 1 Unit |
| Min Trade Size | 1 Unit |
| Maturity | Open End |
| Legal Form | Exchange Traded Product |
| Strategy Type | Discretionary |
| Management Fee | 2% p.a. |
| Performance Fee (absolute) | 20% above High Watermark |
| Issuer | Bitcoin Capital AG |
| Administrator | CAIAC Fund Management AG |
| Custodians | Coinbase, Kraken, Crypto Broker |
| Asset Manager | FiCAS AG |
Listing
15 FiCAS Active Crypto 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, Stuttgart exchange and Vienna Stock Exchange), risk-management (active 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.
BTCA
Basket Allocation (as of 25.11.2022)
Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.
| UNDERLYING | WEIGHTING |
| Bitcoin (BTC) | 65.16% |
| Ethereum (ETH) | 27.51% |
| Ripple (XRP) | 00.00% |
| Litecoin (LTC) | 00.00% |
| Binance Coin (BNB) | 00.00% |
| Solana (SOL) | 00.00% |
| Polkadot (DOT) | 00.00% |
| Avalanche (AVAX) | 00.00% |
| Polygon (MATIC) | 00.00% |
| EOS (EOS) | 00.00% |
| Cardano (ADA) | 00.00% |
| Tezos (XTZ) | 00.00% |
| Stellar Lumens (XLM) | 00.00% |
| Tron (TRX) | 00.00% |
| Neo (NEO) | 00.00% |
| Swiss Francs (CHF) | 00.00% |
| US Dollar (USD) | 07.33% |
| Euro (EUR) | 00.00% |
How to invest
You can buy 15 FiCAS Active Crypto ETP at its net asset value directly through your bank or broker just as you would buy ordinary shares. You can buy any quantity during the exchange trading hours of the SIX Swiss Exchange, Börse Stuttgart, Börse Berlin, Börse München, or Vienna Stock Exchange.
STEP 1:
Log in to your e-banking or online broker account.
STEP 2:
Enter either the ticker symbol, WKN, or ISIN of our product:
Ticker: BTCA | ISIN: CH0548689600 | WKN: A3GQYG
STEP 3:
Indicate the amount of ETPs you want to buy and place the order.
Always set a limit order to ensure that your purchase is executed within your limits and if you can’t find our product, it is because your bank or broker has not sold it yet. In this case, you should call or email your bank or broker and request to open the product.
