| ISIN | CH1295937705 |
| Valor | 129593770 |
| Product Ticker | BTCD |
| Base Currency | CHF & USD |
| Underlying | Selected digital assets |
| Domicile | Switzerland |
| Launch Date | 20.10.2023 |
| Issue Price | 10 CHF |
| Denomination | 1 Unit |
| Min Trade Size | 1 Unit |
| Maturity | Open End |
| Legal Form | Exchange Traded Product |
| Strategy Type | Discretionary |
| Management Fee | 2% p.a. |
| Performance Fee (absolute) | 20% above High Watermark |
| High Watermark | CHF 16.09 |
| Issuer | Bitcoin Capital AG |
| Administrator | Bitcoin Capital AG |
| Custodians | Coinbase, Kraken, Crypto Broker |
| Asset Manager | FiCAS AG |
Objective
FiCAS Dynamic Crypto ETP (BTCD) trades 15 selected digital assets as defined by the SIX Swiss Exchange and USD, CHF and EUR with the aim of generating an absolute return and ultimately increasing the net asset value (NAV) of the ETP in the medium to long term. The investment product allows retail, professional and institutional investors in Switzerland, Liechtenstein and in Austria, Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Malta, Netherlands, Spain, and Sweden to invest in digital assets through their bank or broker, just as they would buy traditional equities in a regulated environment.
Strategy
FiCAS Dynamic Crypto ETP (BTCD) is a long-only strategy that is significantly influenced by the analysis of Bitcoin dominance. Bitcoin dominance dictates the asset allocation between Bitcoin and altcoins, with a primary focus on Bitcoin and shifts to altcoins led by favorable Bitcoin dominance trends. TradingView’s Market Cap BTC Dominance Index serves as a key metric for trend analysis of Bitcoin dominance. The investment style is discretionary and there is no leverage.
Listing
Basket Allocation (as of 24.04.2024)
Basket Allocation may change, as FiCAS Dynamic Crypto ETP is managed actively.
| UNDERLYING | WEIGHTING |
| Bitcoin (BTC) | 48.54% |
| Ethereum (ETH) | 00.00% |
| Solana (SOL) | 00.00% |
| Stellar Lumens (XLM) | 00.00% |
| Polkadot (DOT) | 00.00% |
| Ripple (XRP) | 00.00% |
| Litecoin (LTC) | 00.00% |
| Cardano (ADA) | 00.00% |
| Polygon (MATIC) | 00.00% |
| EOS (EOS) | 00.00% |
| Tezos (XTZ) | 00.00% |
| Swiss Francs (CHF) | 00.01% |
| US Dollar (USD) | 51.44% |
| Euro (EUR) | 00.00% |
How to invest
You can buy FiCAS Dynamic Crypto ETP at its net asset value directly through your bank or broker just as you would buy ordinary shares. You can buy any quantity during the exchange trading hours of the SIX Swiss Exchange.
STEP 1:
Log in to your e-banking or online broker account.
STEP 2:
Enter either the ticker symbol or ISIN of our product:
Ticker: BTCD | ISIN: CH1295937705
STEP 3:
Indicate the amount of ETPs you want to buy and place the order.
Always set a limit order to ensure that your purchase is executed within your limits and if you can’t find our product, it is because your bank or broker has not sold it yet. In this case, you should call or email your bank or broker and request to open the product.