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ADEITQ

Adaptivv Downside Control ETHEREUM AMC

ISIN: CH1292088718

Adaptivv Downside Control Ethereum (ADEITQ) offers a risk controlled Ethereum exposure with the added protection of an "airbag" for market crises, utilizing the Adaptivv Stability Sensor® technology from ETH Zurich to measure market stability.


YTD Yield:
-0.33%


3 Months:
-24.06%


2023:
+22.06%

per End of September 2024
Performance since inception

-25.27%

Overview

The Adaptivv Downside Control Ethereum AMC offers a balanced Bitcoin investment method, utilizing Adaptivv Sensor technology for stability checks to adjust crypto exposure accordingly. With non-Bitcoin assets placed in interest-bearing markets, this strategy minimizes Bitcoin's investment risks, presenting a foundational crypto asset for portfolios

Documents

Benefits

  • Innovative Investment Approach

    Blends direct investing in Ethereum with cutting-edge technology from ETH Zurich to navigate the volatile cryptocurrency market.

  • Protection against Crypto Winters

    Aims to mitigate the emotional and financial strain of Bitcoin's historical drawdowns, which have reached nearly 80%.

  • Dynamic Exposure Control

    Adjusts exposure dynamically (0% to 100%) based on market stability, ensuring maximum protection for investors.

  • High Liquidity and Security

    ADBI is tradable daily on the SIX Swiss Exchange and BX Swiss, ensuring high liquidity. The ETP+ is fully collateralized, offering enhanced security to investors.

  • Proven Track Record

    The Adaptivv Sensor® Technology has been operational since 2016, showcasing a strong and reliable performance history.

  • Participating in Ethereum Growth

    Ethereum’s robust smart contract functionality and widespread adoption make it a cornerstone for decentralized applications, driving its intrinsic value and growth potential.

Key Information
Asset ClassEquity/Money Market
Investment TypeAMC
CurrencyUSD
Use of IncomeAccumulating
Issue Date11.12.23
Maturity DateOpen-End
ListedSIX Swiss Exchange PLC, Zurich, Switzerland
Management Fee (p.a.)0.75%
Calculation Agent Fee (p.a.)1.25% p.a.
LiquidityDaily
Index SponsorAdaptivv Financial Technologies Ltd
IssuerLeonteq Securities PLC, Guernsey Branch (collateralized)
Collateral AgentSIX Repo Ltd, Zurich, Switzerland
OfferingPublic offering only in Switzerland
Tickers
Valor129208871
ISINCH1292088718
SIX SymbolADEITQ

Performance


Ytd:
+44.89%


3 Month:
+3.16%


2023:
+44.02%

as of 31.05.2024

Dr. Tobias Setz, Partner Adaptivv

"Ethereum’s transition to proof-of-stake (Ethereum 2.0) enhances scalability and energy efficiency, positioning it as a sustainable long-term investment."

How to invest: A step by step guide

Search for a specific ETP by using its ticker symbol, ISIN or name on the bank/broker platform

Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)

Review your order to ensure accuracy and confirm the trade)

After the ETP order is executed, you can track the investment's performance through your brokerage account

Available Investment Products

Adaptivv Downside Control SWISS ETP

Adaptivv Downside Control WORLD ETP

Adaptivv Downside Control ETHEREUM AMC

Adaptivv Downside Control BITCOIN ETP

Adaptivv ALL SEASON ETP+

Adaptivv Downside Control US TECH ETP

This document constitutes advertising within the meaning of article 68 of the FinSA and is intended for information only and for personal use.

The financial products in this document do not qualify as units of a collective investment scheme in the meaning of Article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither supervised by the Swiss Financial Market Supervisory Authority (FINMA) nor registered with FINMA. Investors do not benefit from the specific investor protection provided under CISA.

No action has been or will be taken to permit a public offering of the financial products or possession or distribution of any offering material in relation to the financial products in any jurisdiction, where such action for that purpose is required. The most important jurisdictions where the financial products may not be publicly distributed are EEA, UK, Hong Kong and Singapore. The financial products may not be offered or sold within the USA, or to or for the account or benefit of US persons (as defined in Regulation S).

It does not constitute a public offering, an offer to sell or a solicitation to buy any financial instruments and it is not research. It is not intended to form investment, legal or tax advice and should not be used as the basis for investment decisions. Before making an investment decision, you should obtain professional advice. Past performance is no indicator or guarantee of the future performance of a financial instrument. Individual services and products are subject to legal restrictions in certain countries. They may therefore not be offered throughout the world without restriction. All information is made without warranty to its currency, accuracy, or completeness. Adaptivv reserves the right to alter its services, products, or prices at any time without prior notice. Adaptivv rejects any and all liability for incorrect or incomplete information. No responsibility is assumed in case of unsolicited delivery. Complete or partial reproduction without the express consent of Adaptivv is not permitted.

The relevant product documentation of the financial products can be obtained directly at Adaptivv via telephone: +41 44 552 49 09 or via email: info@adaptivv.com.

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