Official Notices

Official note effective as of 01.02.2023

15 FiCAS Active Crypto ETP of Bitcoin Capital AG (the Issuer). Change of the Calculation Agent for Exchange Traded Products of the Company.

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

(The Affected Product)

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and
address at Gubelstrasse 24, 6300 Zug, Switzerland.

Change of Calculation Agent for the affected Products:
The Calculation Agent for the Affected Products currently CC Data Ltd., Devonshrie Hoouse, 60 Goswell Road, London, United Kingdom.
The Issuer now intends to change the Calculation Agent for the Affected Products, in order to inter alia create portfolio composition files (PCF) in respect of the Affected Products, to be Invierno AB, Box 5193, 10244, Stockholm, Sweden. This change will be effected as of March 1, 2023. Invierno AB is registered in Sweden with Corporate ID number 559207-4172.

If you have any questions or require any further information in connection with the
contents of the notice please contact the Company:

Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland,
phone: +41 41 710 04 54, email: info@bitcoincapital.com

Official note effective as of 15.09.2022

ISIN: CHF1130276988
Valor: 113027698
Ticker: BTCB

ISIN: CH1130276996
Valor: 113027699
Ticker: ETHB

The issuer Bitcoin Capital AG announces the delisting of the following ETPs:
1 FiCAS Active Bitcoin ETP (CHF1130276988)
1 FiCAS Active Ethereum ETP (CH1130276996)

The planned Last-Listed Date for both products is September 14, 2022.
The planned delist Date for both products is September 15, 2022.

Update on number of outstanding products of the Issuer

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Listing / First day of trading: the first day of trading for the product on the SIX Swiss Exchange was July 28, 2020.

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

Please be informed that as of 09 August 2022:

56’320 BTCA Products of the Issuer, ISIN being CH0548689600, are issued and outstanding.

If you have any questions or require any further information in connection with the contents of the notice, please contact the Company: Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com

Bitcoin Capital AG

15 FiCAS Active Crypto ETP of Bitcoin Capital AG (the Issuer). Update on Total Fees Collected Financial Year 2021.

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

Please be informed about the following total fees collected in the Financial Year 2021, expressed as a percentage of net asset value (NAV): 10.46%

This fee includes 2% of Management Fee p.a. and 20% of Performance Fee above High Watermark as set out in the Final Terms.

If you have any questions or require any further information in connection with the contents of the notice please contact the Company: Bitcoin Capital AG, attn. Mr. Christian Ulrich, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com

Bitcoin Capital AG

ISIN: CHF1130276988
Valor: 113027698
Ticker: BTCB

ISIN: CH1130276996
Valor: 113027699
Ticker: ETHB

The issuer Bitcoin Capital AG announces the delisting of the following ETPs:
1 FiCAS Active Bitcoin ETP (CHF1130276988)
1 FiCAS Active Ethereum ETP (CH1130276996)

The planned Last-Listed Date for both products is September 14, 2022.
The planned delist Date for both products is September 15, 2022.
Contact: Christian Ulrich Phone: +41 41 720 40 06 E-Mail: operations@bitcoincapital.com

Bitcoin Capital AG

BTCB is a product issued under Swiss law. BTCB is actively managed by FiCAS AG. The underlyings of BTCB serve as collateral and are deposited at custodians.

The first day of trading of BTCB on the SIX Swiss Exchange is the 1 December 2021. As of 1 December 2021 100 000 of BTCB are issued and outstanding.

BTCB are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes. Neither Bitcoin Capital AG nor BTCB is supervised by the Swiss Financial Market Supervisory Authority (FINMA).

BTCB are cleared and settled on SIX SIS. Trades in BTCB are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. In contrast to trades in other securities in the ETP segment, trades in BTCB will thus be instructed for bilateral settlement (excluding the CCP).

ETHB is a product issued under Swiss law. ETHB is actively managed by FiCAS AG. The underlyings of ETHB serve as collateral and are deposited at custodians.

The first day of trading of ETHB on the SIX Swiss Exchange is the 1 December 2021. As of 1 December 2021, 100 000 of ETHB are issued and outstanding.

ETHB are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes. Neither Bitcoin Capital AG nor ETHB is supervised by the Swiss Financial Market Supervisory Authority (FINMA).

ETHB are cleared and settled on SIX SIS. Trades in ETHB are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. In contrast to trades in other securities in the ETP segment, trades in ETHB will thus be instructed for bilateral settlement (excluding the CCP).

E-Mail: info@bitcoincapital.com

Bitcoin Capital AG

he issuer Bitcoin Capital AG is adding FTX as additional trading venue for its product 15 FiCAS Active Crypto ETP.

FTX Exchange is a leading centralized cryptocurrency exchange. It provides spot markets in over 100 different trading pairs and offers a range of innovative trading products. The FTX platform offers a comprehensive range of order types, from basic market orders to more complex trailing stop orders. FTX Trading LTD is incorporated in Antigua and Barbuda, and headquartered in The Bahamas.

The change will be effective as of 07.10.2021.

For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG, Gubelstrasse 24, 6300 Zug, Switzerland.

This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.

Contact: Marcel Niederberger E-Mail: operations@bitcoincapital.com

Date of publication: September 30, 2021
Bitcoin Capital AG

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Listing / First day of trading: the first day of trading for the product on the SIX Swiss Exchange was July 28, 2020.

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

As of 15 July 2020 the number of outstanding units was 20 000 BTCA products, ISIN being CH0548689600. As of 15 July 2021 the number of securities increased to 55 800 BTCA Products of the Issuer.

If you have any questions or require any further information in connection with the contents of the notice, please contact the Company:

Bitcoin Capital AG, attn. Mr. Marcel Niederberger, Gubelstrasse 24, 6300 Zug, Switzerland

phone: +41 41 710 04 54, email: info@bitcoincapital.com

Bitcoin Capital AG

ISIN: CH0548689600

Change of name of a party involved in the ETP structure.

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

Please be informed about the change of name of the collateral agent. NGS Rechtsanwälte AG changed its name to ADEXAS Rechtsanwälte AG. The company identification number remains the same. The old webpage http://www.ngs-legal.ch was changed to new https://adexas.com/.

If you have any questions or require any further information in connection with the contents of the notice, please contact the Company: Bitcoin Capital AG, attn. Mr. Marcel Niederberger, Gubelstrasse 24, 6300 Zug, Switzerland, phone: +41 41 710 04 54, email: info@bitcoincapital.com

Bitcoin Capital AG

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

Please be informed about the following total fees collected in the Financial Year 2020, expressed as a percentage of net asset value (NAV): 3.77%

This fee includes 2% of Management Fee p.a. and 20% of Performance Fee above High Watermark as set out in the Final Terms.

If you have any questions or require any further information in connection with the contents of the notice please contact the Company: Bitcoin Capital AG, Marcel Niederberger +41 41 710 04 54 / info@bitcoincapital.com

15 FiCAS Active Crypto ETP (BTCA) is currently traded in CHF on SIX Swiss Exchange. The issuer, Bitcoin Capital AG, introduces EUR and USD as additional trading currencies.
The first trading day of BTCA in EUR and USD on SIX Swiss Exchange is the 8 February 2021.

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland.

BTCA is a product issued under Swiss law. BTCA is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCA serve as collateral and are deposited with custodians.

BTCA are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCA are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCA will thus be instructed for bilateral settlement (excluding the CCP).

BTCA are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCA are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).

For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG.

This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.

ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

Product Name Change from “Bitcoin Capital Active ETP” to “15 FiCAS Active Crypto ETP”
ISIN: CH0548689600
Valor: 54868960
Ticker: BTCA

The issuer Bitcoin Capital AG changes the name of its actively managed exchange traded product from “Bitcoin Capital Active ETP” to “15 FiCAS Active Crypto ETP”. The name change will be effective as of 16 December 2020.

For further information please refer to the Base Prospectus, dated 2 July 2020, the Base Prospectus dated 26 November 2020, as applicable, and the relevant Final Terms. These documents are available free of charge at Bitcoin Capital AG, Gubelstrasse 24, 6300 Zug, Switzerland.

This official notice does neither constitute a prospectus nor advertisement within the meaning of the Financial Services Act.

Bitcoin Capital AG is a company limited by shares under Swiss law with registered office and address at Gubelstrasse 24, 6300 Zug, Switzerland. BTCA ETP is a product issued under Swiss law. BTCA ETP is actively managed by FiCAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCA ETP serve as collateral and are deposited with custodians.

The first day of trading of BTCA ETP on the SIX Swiss Exchange is the 28 July 2020. As of 28 July 2020, 20’000 of BTCA ETP are issued and outstanding.
BTCA ETP are exchange traded products that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA). Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and BTCA ETP are not supervised by the Swiss Financial Market Supervisory Authority (FINMA).

BTCA ETP are cleared and settled on SIX SIS. Trades in BTCA ETP are not eligible for central clearing by a Central Counterparty (CCP) supported by SIX SIS. On the contrary to other securities in the ETP segment trades in BTCA ETP will thus be instructed for bilateral settlement (excluding the CCP).

Articles of association

Articles of Association

English

Factsheet

15 FiCAS Active Crypto ETP Factsheet

English

15 FiCAS Active Crypto ETP Factsheet

Deutsch

Base Prospectus 2022
05.09.2022

English

Base Prospectus 2021
26.11.2021

English

Base Prospectus 2020
26.11.2020

English

Final Terms

Final Terms of BTCA

English

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
December 31, 2021

English

Management Report
June 30, 2021

English

Auditor Report
December 31, 2020

German

Schedule of Fees

The Asset Manager FICAS receives 2% management and 20% performance fee from the Issuer Bitcoin Capital AG for managing the ETP “BTCA”.

FiCAS AG – Investment Policy

FiCAS AG – Investment Policy

English

Key Investor Document
ISIN : CH0548689600

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Key Investor Document
ISIN : CH0548689600

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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
ISIN : CH0548689600

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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
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Key Investor Document
ISIN : CH0548689600

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Key Investor Document
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Key Investor Document
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Key Investor Document
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Issue Specific Summary
ISIN : CH0548689600

English
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Issue Specific Summary
ISIN : CH0548689600

Bulgaria
(BG)

Issue Specific Summary
ISIN : CH0548689600

Croatian
(HR)

Issue Specific Summary
ISIN : CH0548689600

Czech
(CZ)

Issue Specific Summary
ISIN : CH0548689600

Danish
(DA)

Issue Specific Summary
ISIN : CH0548689600

Dutch
(NL)

Issue Specific Summary
ISIN : CH0548689600

Estonia
(EE)

Issue Specific Summary
ISIN : CH0548689600

Finnish
(FI)

Issue Specific Summary
ISIN : CH0548689600

French
(FR)

Issue Specific Summary
ISIN : CH0548689600

German
(DE)

Issue Specific Summary
ISIN : CH0548689600

Greek
(EL)

Issue Specific Summary
ISIN : CH0548689600

Italian
(IT)

Issue Specific Summary
ISIN : CH0548689600

Latvian
(LV)

Issue Specific Summary
ISIN : CH0548689600

Lithuanian
(LT)

Issue Specific Summary
ISIN : CH0548689600

Polish
(PL)

Issue Specific Summary
ISIN : CH0548689600

Portuguese
(PT)

Issue Specific Summary
ISIN : CH0548689600

Romanian
(RO)

Issue Specific Summary
ISIN : CH0548689600

Slovakian
(SK)

Issue Specific Summary
ISIN : CH0548689600

Slovenian
(SI)

Issue Specific Summary
ISIN : CH0548689600

Spanish
(ES)

Issue Specific Summary
ISIN : CH0548689600

Swedish
(SE)

FiCAS Performance Report [April 2023]

 

 

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FiCAS Performance Report [March 2023]

 

 

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FiCAS Performance Report [February 2023]

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FiCAS Performance Report [January 2023]

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FiCAS Performance Report [December 2022]

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FiCAS Performance Report [November 2022]

 

 

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FiCAS Performance Report [October 2022]

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FiCAS Performance Report [September 2022]

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FiCAS Performance Report [August 2022]

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FiCAS Performance Report [July 2022]

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FiCAS Performance Report [June 2022]

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FiCAS Performance Report [May 2022]

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FiCAS Performance Report [April 2022]

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FiCAS Performance Report [March 2022]

 

 

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FiCAS Performance Report [February 2022]

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FiCAS Performance Report [January 2022]

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FiCAS Performance Report [December 2021]

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FiCAS Performance Report [November 2021]

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FiCAS Performance Report [October 2021]

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FiCAS Performance Report [September 2021]

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FiCAS Performance Report [August 2021]

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FiCAS Performance Report [July 2021]

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FiCAS Performance Report [June 2021]

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FiCAS Performance Report [May 2021]

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FiCAS Performance Report [April 2021]

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FiCAS Performance Report [March 2021]

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FiCAS Performance Report [February 2021]

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FiCAS Performance Report [January 2021]

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FiCAS Performance Report [December 2020]

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FiCAS Performance Report [November 2020]

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FiCAS Performance Report [October 2020]

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FiCAS Performance Report [September 2020]

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