Official Notices

Articles of association

Articles of Association

English

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Factsheet

1 FiCAS Active Bitcoin ETP Factsheet

English

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1 FiCAS Active Bitcoin ETP Factsheet

German

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Base Prospectus 2021
26.11.2021

English

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Base Prospectus 2020
26.11.2020

English

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Final Terms

Final Terms of BTCB

English

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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

Auditor Report
June 30, 2021

English

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Auditor Report
December 31, 2020

English

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Auditor Report
December 31, 2020

German

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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”.

Investment Policy

Investment Policy

English

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Key Investor Document
ISIN : CH1130276988

English
(EN)

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Key Investor Document
ISIN : CH1130276988

Bulgaria
(BG)

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Key Investor Document
ISIN : CH1130276988

Croatian
(HR)

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Key Investor Document
ISIN : CH1130276988

Czech
(CZ)

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Key Investor Document
ISIN : CH1130276988

Danish
(DA)

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Key Investor Document
ISIN : CH1130276988

Dutch
(NL)

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Key Investor Document
ISIN : CH1130276988

Estonia
(EE)

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Key Investor Document
ISIN : CH1130276988

Finnish
(FI)

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Key Investor Document
ISIN : CH1130276988

French
(FR)

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Key Investor Document
ISIN : CH1130276988

German
(DE)

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Key Investor Document
ISIN : CH1130276988

Greek
(EL)

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Key Investor Document
ISIN : CH1130276988

Italian
(IT)

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Key Investor Document
ISIN : CH1130276988

Latvian
(LV)

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Key Investor Document
ISIN : CH1130276988

Lithuanian
(LT)

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Key Investor Document
ISIN : CH1130276988

Polish
(PL)

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Key Investor Document
ISIN : CH1130276988

Romanian
(RO)

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Key Investor Document
ISIN : CH1130276988

Portuguese
(PT)

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Key Investor Document
ISIN : CH1130276988

Slovakian
(SK)

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Key Investor Document
ISIN : CH1130276988

Slovenian
(SI)

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Key Investor Document
ISIN : CH1130276988

Spanish
(ES)

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Key Investor Document
ISIN : CH1130276988

Swedish
(SE)

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Key Investor Document
ISIN : CH1130276988

Austria
(#)

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Key Investor Document
ISIN : CH1130276988

Irland
(#)

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Key Investor Document
ISIN : CH1130276988

Malta
(#)

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Key Investor Document
ISIN : CH1130276988

Belgium
(#)

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Key Investor Document
ISIN : CH1130276988

Cyprus
(#)

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Key Investor Document
ISIN : CH1130276988

Luxembourg
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Issue Specific Summary
ISIN : CH1130276988

English
(EN)

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Issue Specific Summary
ISIN : CH1130276988

Bulgaria
(BG)

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Issue Specific Summary
ISIN : CH1130276988

Croatian
(HR)

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Issue Specific Summary
ISIN : CH1130276988

Czech
(CZ)

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Issue Specific Summary
ISIN : CH1130276988

Danish
(DA)

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Issue Specific Summary
ISIN : CH1130276988

Dutch
(NL)

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Issue Specific Summary
ISIN : CH1130276988

Estonia
(EE)

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Issue Specific Summary
ISIN : CH1130276988

Finnish
(FI)

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Issue Specific Summary
ISIN : CH1130276988

French
(FR)

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Issue Specific Summary
ISIN : CH1130276988

German
(DE)

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Issue Specific Summary
ISIN : CH1130276988

Greek
(EL)

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Issue Specific Summary
ISIN : CH1130276988

Italian
(IT)

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Issue Specific Summary
ISIN : CH1130276988

Latvian
(LV)

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Issue Specific Summary
ISIN : CH1130276988

Lithuanian
(LT)

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Issue Specific Summary
ISIN : CH1130276988

Polish
(PL)

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Issue Specific Summary
ISIN : CH1130276988

Portuguese
(PT)

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Issue Specific Summary
ISIN : CH1130276988

Romanian
(RO)

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Issue Specific Summary
ISIN : CH1130276988

Slovakian
(SK)

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Issue Specific Summary
ISIN : CH1130276988

Slovenian
(SI)

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Issue Specific Summary
ISIN : CH1130276988

Spanish
(ES)

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Issue Specific Summary
ISIN : CH1130276988

Swedish
(SE)

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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.

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