Official Notices

Articles of association

Articles of Association

English

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Factsheet

1 FiCAS Active Ethereum ETP Factsheet

English

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1 FiCAS Active Ethereum ETP Factsheet

German

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Base Prospectus 2022
05.09.2022

English

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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 ETHB

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.

Auditor Report
June 30, 2021

English
(EN)

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Auditor Report
December 31, 2020

English
(EN)

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Auditor Report
December 31, 2020

German
(DE)

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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 “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.

Investment Policy

English

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Key Investor Document
ISIN : CH1130276996

English
(EN)

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Key Investor Document
ISIN : CH1130276996

Bulgaria
(BG)

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Key Investor Document
ISIN : CH1130276996

Croatian
(HR)

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Key Investor Document
ISIN : CH1130276996

Czech
(CZ)

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Key Investor Document
ISIN : CH1130276996

Danish
(DA)

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Key Investor Document
ISIN : CH1130276996

Dutch
(NL)

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Key Investor Document
ISIN : CH1130276996

Estonia
(EE)

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Key Investor Document
ISIN : CH1130276996

Finnish
(FI)

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Key Investor Document
ISIN : CH1130276996

French
(FR)

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Key Investor Document
ISIN : CH1130276996

German
(DE)

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Key Investor Document
ISIN : CH1130276996

Greek
(EL)

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Key Investor Document
ISIN : CH1130276996

Italian
(IT)

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Key Investor Document
ISIN : CH1130276996

Latvian
(LV)

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Key Investor Document
ISIN : CH1130276996

Lithuanian
(LT)

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Key Investor Document
ISIN : CH1130276996

Polish
(PL)

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Key Investor Document
ISIN : CH1130276996

Romanian
(RO)

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Key Investor Document
ISIN : CH1130276996

Slovakian
(SK)

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Key Investor Document
ISIN : CH1130276996

Slovenian
(SI)

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Key Investor Document
ISIN : CH1130276996

Spanish
(ES)

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Key Investor Document
ISIN : CH1130276996

Swedish
(SE)

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Key Investor Document
ISIN : CH1130276996

Portugal
(#)

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Key Investor Document
ISIN : CH1130276996

Irland
(#)

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Key Investor Document
ISIN : CH1130276996

Malta
(#)

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Key Investor Document
ISIN : CH1130276996

Belgium
(#)

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Key Investor Document
ISIN : CH1130276996

Cyprus
(#)

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Key Investor Document
ISIN : CH1130276996

Luxembourg
(#)

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Issue Specific Summary
ISIN : CH1130276996

English
(EN)

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Issue Specific Summary
ISIN : CH1130276996

Bulgaria
(BG)

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Issue Specific Summary
ISIN : CH1130276996

Croatian
(HR)

Download

Issue Specific Summary
ISIN : CH1130276996

Czech
(CZ)

Download

Issue Specific Summary
ISIN : CH1130276996

Danish
(DA)

Download

Issue Specific Summary
ISIN : CH1130276996

Dutch
(NL)

Download

Issue Specific Summary
ISIN : CH1130276996

Estonia
(EE)

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Issue Specific Summary
ISIN : CH1130276996

Finnish
(FI)

Download

Issue Specific Summary
ISIN : CH1130276996

French
(FR)

Download

Issue Specific Summary
ISIN : CH1130276996

German
(DE)

Download

Issue Specific Summary
ISIN : CH1130276996

Greek
(EL)

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Issue Specific Summary
ISIN : CH1130276996

Italian
(IT)

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Issue Specific Summary
ISIN : CH1130276996

Latvian
(LV)

Download

Issue Specific Summary
ISIN : CH1130276996

Lithuanian
(LT)

Download

Issue Specific Summary
ISIN : CH1130276996

Polish
(PL)

Download

Issue Specific Summary
ISIN : CH1130276996

Romanian
(RO)

Download

Issue Specific Summary
ISIN : CH1130276996

Slovakian
(SK)

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Issue Specific Summary
ISIN : CH1130276996

Slovenian
(SI)

Download

Issue Specific Summary
ISIN : CH1130276996

Spanish
(ES)

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Issue Specific Summary
ISIN : CH1130276996

Swedish
(SE)

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Issue Specific Summary
ISIN : CH1130276996

Portugal
(PR)

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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 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.

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