Official Notices

Official note effective as of 19.10.2023

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

FiCAS Dynamic Crypto ETP (BTCD) is a product issued under Swiss law. BTCD is actively managed by FICAS AG and derives its value from a basket of selected cryptocurrencies. The underlyings of BTCD serve as collateral and are deposited with custodians.

ISIN: CH1295937705
Valor: 129593770
Ticker: BTCD

BTCD are cleared and settled on SIX SIS. Irrespective of the trading currency, trades in BTCD 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 BTCD will thus be instructed for bilateral settlement (excluding the CCP).

BTCD 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 BTCD, nor Bitcoin Capital AG, nor FICAS AG are supervised or approved by the Swiss Financial Market Supervisory Authority (FINMA).

For further information please refer to the Base Prospectus, dated 5 September 2023 and the relevant Final Terms. These documents are available free of charge at the website of the Bitcoin Capital AG (https://bitcoincapital.com/index-guide/).

The first trading day of BTCD on SIX Swiss Exchange is the 20 October 2023.

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

Date of Publication: 19.10.2023
Christian Ulrich
Phone: +41 41 710 04 54
E-Mail: operations@bitcoincapital.com

Articles of association

Articles of Association

English

Base Prospectus 2023
05.09.2023

English

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 BTCD

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, 2022

English

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 “BTCD”.

FiCAS AG – Investment Policy

FiCAS AG – Investment Policy

English

Key Investor Document
ISIN : CH1295937705

English
(EN)

Key Investor Document
ISIN : CH1295937705

Danish
(DA)

Key Investor Document
ISIN : CH1295937705

Dutch
(NL)

Key Investor Document
ISIN : CH1295937705

Finnish
(FI)

Key Investor Document
ISIN : CH1295937705

French
(FR)

Key Investor Document
ISIN : CH1295937705

German
(DE)

Key Investor Document
ISIN : CH1295937705

Italian
(IT)

Key Investor Document
ISIN : CH1295937705

Spanish
(ES)

Key Investor Document
ISIN : CH1295937705

Swedish
(SE)

Issue Specific Summary
ISIN : CH1295937705

English
(EN)

Issue Specific Summary
ISIN : CH1295937705

Danish
(DA)

Issue Specific Summary
ISIN : CH1295937705

Dutch
(NL)

Issue Specific Summary
ISIN : CH1295937705

Finnish
(FI)

Issue Specific Summary
ISIN : CH1295937705

French
(FR)

Issue Specific Summary
ISIN : CH1295937705

German
(DE)

Issue Specific Summary
ISIN : CH1295937705

Italian
(IT)

Issue Specific Summary
ISIN : CH1295937705

Spanish
(ES)

Issue Specific Summary
ISIN : CH1295937705

Swedish
(SE)

Delisted Products

1 FiCAS Active Bitcoin ETP (English)
1 FiCAS Active Ethereum ETP (English)

Initial Final Terms 15 FiCAS Active Crypto ETP

Final Terms – 13.07.2020

LINKS ________________________ Home About us FAQ EMT Download
PRODUCTS ________________________ 15 FiCAS Active Crypto ETP FiCAS Dynamic Crypto ETP
LEGAL ________________________ Privacy Policy Terms and Conditions Disclaimers