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ADTIC

Adaptivv Downside Control US TECH ETP+

ISIN: CH1325427404

The Adaptivv Downside Control US Tech AMC seeks to offer investors targeted exposure to the 10 largest and most influential technology companies in the United States, utilizing the Adaptivv Stability Sensor® technology from ETH Zurich.


YTD Yield:
+30.81%


1 Months:
3.59%


2023:
+34.37%

per end of November 2024
Performance since inception

+12.19%

Overview

The Adaptivv Downside Control US Tech ETP+ seeks to offer investors targeted exposure to the 10 largest and most influential technology companies in the United States, while employing a proprietary downside protection mechanism. This Exchange Traded Product (ETP) is structured to capitalize on the growth trajectory of the US tech sector with an embedded strategy to reduce potential losses during market downturns.

Documents

Benefits

  • Dynamic Exposure to Market Leaders

    By focusing on the 10 largest US tech stocks, the ETP+ positions itself within the sphere of high-caliber companies that are not just market leaders but also pioneers in innovation and technology.

  • Market Crisis Protection

    The Adaptivv Sensor® systematically measures the risk of major crashes in the equity markets and thereby controls the equity quota from 0% (for high measured risks) to 100% (for low measured risks) depending on the measured risk regime.

  • Dynamic Exposure Control

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

  • High Liquidity and Security

    ADTIC 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.

  • Growth Potential

    Maintains exposure to the top US tech stocks known for historical outperformance.

Key Information
Asset ClassEquity/Money Market
Investment TypeETP+
CurrencyUSD
Use of IncomeAccumulating
Issue Date20/03/2024
Maturity DateOpen-End
ListedSIX Swiss Exchange PLC, Zurich, Switzerland
Management Fee (p.a.)0.55% (including issuer, index provider and index sponsor)
Collateral Management (p.a.)0.20%
Performance Fee10%
LiquidityDaily
Index SponsorAdaptivv Financial Technologies Ltd
IssuerLeonteq Securities PLC, Guernsey Branch (collateralized)
Collateral AgentSIX Repo Ltd, Zurich, Switzerland
Index Calculation AgentLIXX LLC
OfferingPublic offering only in Switzerland
Tickers
Valor132542740
ISINCH1325427404
SIX SymbolADTIC

Performance


YTD Yield:
+12.48%


1 Month:
+10.51%


2023:
+54.70%

per 21st of June 2024

Stefan Buck, Partner Adaptivv

"Investing in US tech companies offers exposure to cutting-edge innovation and high-growth potential driven by leading global firms in the technology sector."

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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