Official Notices
Factsheet
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.
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 “ETHB”.
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.
Key Investor Document
ISIN : CH1130276996
English
(EN)
Key Investor Document
ISIN : CH1130276996
Bulgaria
(BG)
Key Investor Document
ISIN : CH1130276996
Croatian
(HR)
Key Investor Document
ISIN : CH1130276996
Czech
(CZ)
Key Investor Document
ISIN : CH1130276996
Danish
(DA)
Key Investor Document
ISIN : CH1130276996
Dutch
(NL)
Key Investor Document
ISIN : CH1130276996
Estonia
(EE)
Key Investor Document
ISIN : CH1130276996
Finnish
(FI)
Key Investor Document
ISIN : CH1130276996
French
(FR)
Key Investor Document
ISIN : CH1130276996
German
(DE)
Key Investor Document
ISIN : CH1130276996
Greek
(EL)
Key Investor Document
ISIN : CH1130276996
Italian
(IT)
Key Investor Document
ISIN : CH1130276996
Latvian
(LV)
Key Investor Document
ISIN : CH1130276996
Lithuanian
(LT)
Key Investor Document
ISIN : CH1130276996
Polish
(PL)
Key Investor Document
ISIN : CH1130276996
Romanian
(RO)
Key Investor Document
ISIN : CH1130276996
Slovakian
(SK)
Key Investor Document
ISIN : CH1130276996
Slovenian
(SI)
Key Investor Document
ISIN : CH1130276996
Spanish
(ES)
Key Investor Document
ISIN : CH1130276996
Swedish
(SE)
Key Investor Document
ISIN : CH1130276996
Portugal
(#)
Key Investor Document
ISIN : CH1130276996
Irland
(#)
Key Investor Document
ISIN : CH1130276996
Malta
(#)
Key Investor Document
ISIN : CH1130276996
Belgium
(#)
Key Investor Document
ISIN : CH1130276996
Cyprus
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Key Investor Document
ISIN : CH1130276996
Luxembourg
(#)
Issue Specific Summary
ISIN : CH1130276996
English
(EN)
Issue Specific Summary
ISIN : CH1130276996
Bulgaria
(BG)
Issue Specific Summary
ISIN : CH1130276996
Croatian
(HR)
Issue Specific Summary
ISIN : CH1130276996
Czech
(CZ)
Issue Specific Summary
ISIN : CH1130276996
Danish
(DA)
Issue Specific Summary
ISIN : CH1130276996
Dutch
(NL)
Issue Specific Summary
ISIN : CH1130276996
Estonia
(EE)
Issue Specific Summary
ISIN : CH1130276996
Finnish
(FI)
Issue Specific Summary
ISIN : CH1130276996
French
(FR)
Issue Specific Summary
ISIN : CH1130276996
German
(DE)
Issue Specific Summary
ISIN : CH1130276996
Greek
(EL)
Issue Specific Summary
ISIN : CH1130276996
Italian
(IT)
Issue Specific Summary
ISIN : CH1130276996
Latvian
(LV)
Issue Specific Summary
ISIN : CH1130276996
Lithuanian
(LT)
Issue Specific Summary
ISIN : CH1130276996
Polish
(PL)
Issue Specific Summary
ISIN : CH1130276996
Romanian
(RO)
Issue Specific Summary
ISIN : CH1130276996
Slovakian
(SK)
Issue Specific Summary
ISIN : CH1130276996
Slovenian
(SI)
Issue Specific Summary
ISIN : CH1130276996
Spanish
(ES)
Issue Specific Summary
ISIN : CH1130276996
Swedish
(SE)
Issue Specific Summary
ISIN : CH1130276996
Portugal
(PR)
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 ETH in %. It is calculated based on the different ETH 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.