Official Notices

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. .
BTCA ETP is an Actively Managed Exchange Traded Product issued by Bitcoin Capital AG
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 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

Download

Prospectus

Base Prospectus

English

Download

Fact sheet

15 FiCAS Active Crypto ETP Factsheet

English

Download

Corporate Factsheet

English

Download
Final Terms

Final Terms of BTCA

English

Download

*Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.

*Allocation Update Monthly (as of 01.09.2021)
Underlying Weighting
Bitcoin (BTC) 59.34%
Ethereum (ETH) 0.00%
Ripple (XRP) 0.00%
Bitcoin Cash (BCH) 0.00%
Litecoin (LTC) 0.00%
Binance Coin (BNB) 0.00%
EOS (EOS) 0.00%
Cardano (ADA) 0.00%
Tezos (XTZ) 0.00%
Stellar Lumens (XLM) 0.00%
Tron (TRX) 0.00%
Neo (NEO) 0.00%
Ethereum Classic (ETC) 0.00%
Swiss Francs (CHF) 0.00%
US Dollar (USD) 40.66%
Euro (EUR) 0.00%

High Watermark

The initial HWM equals the initial Issue Price of CHF 100. Thereafter, if on the Performance Fee Observation Date the net asset value after deduction of the management fee (NAV) is higher than the previous HWM, the HWM is set to that higher level.
The HWM is re-set quarterly on the last business days of March, June, September and December (Performance Fee Observation Date).
Adjustments of HWM may occur as well due to the creation or redemption process anytime.

The latest HWM is set to 285.087 on the 30.06.2021

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

Management Report
June 30, 2021

German
(DE)

Download

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 07 09 2021

FiCAS AG. Investment Policy FiCAS 07 09 2021

English

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Key Investor Document
ISIN : CH0548689600

English
(EN)

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Key Investor Document
ISIN : CH0548689600

Bulgaria
(BG)

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Key Investor Document
ISIN : CH0548689600

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(HR)

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Key Investor Document
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Czech
(CZ)

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Key Investor Document
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Danish
(DA)

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Key Investor Document
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Dutch
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Key Investor Document
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Estonia
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Key Investor Document
ISIN : CH0548689600

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(FI)

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Key Investor Document
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French
(FR)

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Key Investor Document
ISIN : CH0548689600

German
(DE)

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Key Investor Document
ISIN : CH0548689600

Greek
(EL)

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Key Investor Document
ISIN : CH0548689600

Italian
(IT)

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Key Investor Document
ISIN : CH0548689600

Latvian
(LV)

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Key Investor Document
ISIN : CH0548689600

Lithuanian
(LT)

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Key Investor Document
ISIN : CH0548689600

Polish
(PL)

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Key Investor Document
ISIN : CH0548689600

Portuguese
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Key Investor Document
ISIN : CH0548689600

Romanian
(RO)

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Key Investor Document
ISIN : CH0548689600

Slovakian
(SK)

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Key Investor Document
ISIN : CH0548689600

Slovenian
(SI)

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Key Investor Document
ISIN : CH0548689600

Spanish
(ES)

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Key Investor Document
ISIN : CH0548689600

Swedish
(SE)

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Issue Specific Summary
ISIN : CH0548689600

English
(EN)

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Issue Specific Summary
ISIN : CH0548689600

Bulgaria
(BG)

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Issue Specific Summary
ISIN : CH0548689600

Croatian
(HR)

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Issue Specific Summary
ISIN : CH0548689600

Czech
(CZ)

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Issue Specific Summary
ISIN : CH0548689600

Danish
(DA)

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Issue Specific Summary
ISIN : CH0548689600

Dutch
(NL)

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Issue Specific Summary
ISIN : CH0548689600

Estonia
(EE)

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Issue Specific Summary
ISIN : CH0548689600

Finnish
(FI)

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Issue Specific Summary
ISIN : CH0548689600

French
(FR)

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Issue Specific Summary
ISIN : CH0548689600

German
(DE)

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Issue Specific Summary
ISIN : CH0548689600

Greek
(EL)

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Issue Specific Summary
ISIN : CH0548689600

Italian
(IT)

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Issue Specific Summary
ISIN : CH0548689600

Latvian
(LV)

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Issue Specific Summary
ISIN : CH0548689600

Lithuanian
(LT)

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Issue Specific Summary
ISIN : CH0548689600

Polish
(PL)

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Issue Specific Summary
ISIN : CH0548689600

Portuguese
(PT)

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Issue Specific Summary
ISIN : CH0548689600

Romanian
(RO)

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Issue Specific Summary
ISIN : CH0548689600

Slovakian
(SK)

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Issue Specific Summary
ISIN : CH0548689600

Slovenian
(SI)

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Issue Specific Summary
ISIN : CH0548689600

Spanish
(ES)

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Issue Specific Summary
ISIN : CH0548689600

Swedish
(SE)

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FiCAS Monthly Performance Reports

FiCAS Performance Report [August 2021]

English

Download

FiCAS Performance Report [July 2021]

English

Download

FiCAS Performance Report [June 2021]

English

Download

FiCAS Performance Report [May 2021]

English

Download

FiCAS Performance Report [April 2021]

English

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FiCAS Performance Report [March 2021]

English

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FiCAS Performance Report [February 2021]

English

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FiCAS Performance Report [January 2021]

English

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FiCAS Performance Report [December 2020]

English

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FiCAS Performance Report [November 2020]

English

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FiCAS Performance Report [October 2020]

English

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FiCAS Performance Report [September 2020]

English

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Official Notices

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. .
BTCA ETP is an Actively Managed Exchange Traded Product issued by Bitcoin Capital AG
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 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

Download

Prospectus

Base Prospectus

English

Download

Fact sheet

15 FiCAS Active Crypto ETP Factsheet

English

Download

Corporate Factsheet

English

Download

Final Terms

Final Terms of BTCA

English

Download

*Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.

*Allocation Update Monthly (as of 01.09.2021)
Underlying Weighting
Bitcoin (BTC) 59.34%
Ethereum (ETH) 0.00%
Ripple (XRP) 0.00%
Bitcoin Cash (BCH) 0.00%
Litecoin (LTC) 0.00%
Binance Coin (BNB) 0.00%
EOS (EOS) 0.00%
Cardano (ADA) 0.00%
Tezos (XTZ) 0.00%
Stellar Lumens (XLM) 0.00%
Tron (TRX) 0.00%
Neo (NEO) 0.00%
Ethereum Classic (ETC) 0.00%
Swiss Francs (CHF) 0.00%
US Dollar (USD) 40.66%
Euro (EUR) 0.00%

High Watermark

The initial HWM equals the initial Issue Price of CHF 100. Thereafter, if on the Performance Fee Observation Date the net asset value after deduction of the management fee (NAV) is higher than the previous HWM, the HWM is set to that higher level.
The HWM is re-set quarterly on the last business days of March, June, September and December (Performance Fee Observation Date).
Adjustments of HWM may occur as well due to the creation or redemption process anytime.

The latest HWM is set to 270.114 on the 31.03.2021

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

Management Report (June 30, 2021)

German (DE)

Download

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 07 09 2021

FiCAS AG. Investment Policy FiCAS 07 09 2021

English

Download

Key Investor Document
ISIN : CH0548689600

English
(EN)

Download

Key Investor Document
ISIN : CH0548689600

Bulgaria
(BG)

Download

Key Investor Document
ISIN : CH0548689600

Croatian
(HR)

Download

Key Investor Document
ISIN : CH0548689600

Czech
(CZ)

Download

Key Investor Document
ISIN : CH0548689600

Danish
(DA)

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Key Investor Document
ISIN : CH0548689600

Dutch
(NL)

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Key Investor Document
ISIN : CH0548689600

Estonia
(EE)

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Key Investor Document
ISIN : CH0548689600

Finnish
(FI)

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Key Investor Document
ISIN : CH0548689600

French
(FR)

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Key Investor Document
ISIN : CH0548689600

German
(DE)

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Key Investor Document
ISIN : CH0548689600

Greek
(EL)

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Key Investor Document
ISIN : CH0548689600

Italian
(IT)

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Key Investor Document
ISIN : CH0548689600

Latvian
(LV)

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Key Investor Document
ISIN : CH0548689600

Lithuanian
(LT)

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Key Investor Document
ISIN : CH0548689600

Polish
(PL)

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Key Investor Document
ISIN : CH0548689600

Portuguese
(PT)

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Key Investor Document
ISIN : CH0548689600

Romanian
(RO)

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Key Investor Document
ISIN : CH0548689600

Slovakian
(SK)

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Key Investor Document
ISIN : CH0548689600

Slovenian
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Key Investor Document
ISIN : CH0548689600

Spanish
(ES)

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Key Investor Document
ISIN : CH0548689600

Swedish
(SE)

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Key Investor Document
ISIN : CH0548689600

English
(EN)

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Key Investor Document
ISIN : CH0548689600

Bulgaria
(BG)

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Key Investor Document
ISIN : CH0548689600

Croatian
(HR)

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Key Investor Document
ISIN : CH0548689600

Czech
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Key Investor Document
ISIN : CH0548689600

Danish
(DA)

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Key Investor Document
ISIN : CH0548689600

Dutch
(NL)

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Key Investor Document
ISIN : CH0548689600

Estonia
(EE)

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Key Investor Document
ISIN : CH0548689600

Finnish
(FI)

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Key Investor Document
ISIN : CH0548689600

French
(FR)

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Key Investor Document
ISIN : CH0548689600

German
(DE)

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Key Investor Document
ISIN : CH0548689600

Greek
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Key Investor Document
ISIN : CH0548689600

Italian
(IT)

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Key Investor Document
ISIN : CH0548689600

Latvian
(LV)

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Key Investor Document
ISIN : CH0548689600

Lithuanian
(LT)

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Key Investor Document
ISIN : CH0548689600

Polish
(PL)

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Key Investor Document
ISIN : CH0548689600

Portuguese
(PT)

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Key Investor Document
ISIN : CH0548689600

Romanian
(RO)

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Key Investor Document
ISIN : CH0548689600

Slovakian
(SK)

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Key Investor Document
ISIN : CH0548689600

Slovenian
(SI)

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Key Investor Document
ISIN : CH0548689600

Spanish
(ES)

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Key Investor Document
ISIN : CH0548689600

Swedish
(SE)

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Issue Specific Summary
ISIN : CH0548689600

English
(EN)

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Issue Specific Summary
ISIN : CH0548689600

Bulgaria
(BG)

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Issue Specific Summary
ISIN : CH0548689600

Croatian
(HR)

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Issue Specific Summary
ISIN : CH0548689600

Czech
(CZ)

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Issue Specific Summary
ISIN : CH0548689600

Danish
(DA)

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Issue Specific Summary
ISIN : CH0548689600

Dutch
(NL)

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Issue Specific Summary
ISIN : CH0548689600

Estonia
(EE)

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Issue Specific Summary
ISIN : CH0548689600

Finnish
(FI)

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Issue Specific Summary
ISIN : CH0548689600

French
(FR)

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Issue Specific Summary
ISIN : CH0548689600

German
(DE)

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Issue Specific Summary
ISIN : CH0548689600

Greek
(EL)

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Issue Specific Summary
ISIN : CH0548689600

Italian
(IT)

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Issue Specific Summary
ISIN : CH0548689600

Latvian
(LV)

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Issue Specific Summary
ISIN : CH0548689600

Lithuanian
(LT)

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Issue Specific Summary
ISIN : CH0548689600

Polish
(PL)

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Issue Specific Summary
ISIN : CH0548689600

Portuguese
(PT)

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Issue Specific Summary
ISIN : CH0548689600

Romanian
(RO)

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Issue Specific Summary
ISIN : CH0548689600

Slovakian
(SK)

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Issue Specific Summary
ISIN : CH0548689600

Slovenian
(SI)

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Issue Specific Summary
ISIN : CH0548689600

Spanish
(ES)

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Issue Specific Summary
ISIN : CH0548689600

Swedish
(SE)

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FiCAS Monthly Performance Reports

FiCAS Performance Report [August 2021]

English

Download

FiCAS Performance Report [July 2021]

English

Download

FiCAS Performance Report [June 2021]

English

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FiCAS Performance Report [May 2021]

English

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FiCAS Performance Report [April 2021]

English

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FiCAS Performance Report [March 2021]

English

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FiCAS Performance Report [February 2021]

English

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FiCAS Performance Report [January 2021]

English

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FiCAS Performance Report [December 2020]

English

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FiCAS Performance Report [November 2020]

English

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FiCAS Performance Report [October 2020]

English

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FiCAS Performance Report [September 2020]

English

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