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ADWI
Adaptivv Downside Control World ETP+
ISIN: CH1271355690
Adaptivv Downside Control World ETP+ (ADWI) is a safer alternative to direct global equities exposure. Based on the Adaptivv Sensor® technology developed at ETH Zurich, the dynamic exposure management protects the assets against severe market crisis.
YTD Yield, End of August:
+13.38%
3 Months:
+5.19%
2023:
+10.82%
End of August 2024
Performance since inception
+19.05%
Overview
Adaptivv Downside Control World ETP+ (ADWI) offers pure equity exposure with a built-in “airbag” protecting against severe losses during market crises. The dynamic exposure management – based on the Adaptivv Sensor Technology – allows to manage markets risk efficiently and delivers an unmatched risk/return profile.
Documents
Benefits
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Scientific Approach
Combines passive investing benefits with a revolutionary risk management overlay developed at ETH Zurich, known as the Adaptivv Sensor®.
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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.
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Diversified Investment Strategy
Employs ETFs for broad exposure to global industrial sectors, with the Adaptivv Sensor® ensuring timely shifts to safer investments during instability.
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High Liquidity and Security
ADWI is tradable daily on the SIX Swiss Exchange and BX Swiss, ensuring high liquidity. The ETP+ is fully collateralized, offering enhanced security to investors.
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Proven Track Record
The Adaptivv Sensor® Technology has been operational since 2016, showcasing a strong and reliable performance history.
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Global Wealth Creation
Engage in global wealth creation by staying invested, even through challenging market conditions, with the Adaptivv Strategy
| Key Information | |
|---|---|
| Asset Class | Equity/Money Market |
| Investment Type | ETP+ |
| Currency | USD; CHF (unhedged) |
| Use of Income | Accumulating |
| Issue Date | 10.07.23 |
| Maturity Date | Open-End |
| Listed | SIX Swiss Exchange PLC, Zurich, Switzerland |
| Management Fee (p.a.) | 0.75% (including issuer, index provider and index sponsor) |
| Collateral Management (p.a.) | 0.20% |
| Performance Fee | None |
| Liquidity | Daily |
| Index Sponsor | Adaptivv Financial Technologies Ltd |
| Issuer | Leonteq Securities PLC, Guernsey Branch (collateralized) |
| Collateral Agent | SIX Repo Ltd, Zurich, Switzerland |
| Index Calculation Agent | LIXX LLC |
| Offering | Public offering only in Switzerland |
| Tickers | |
|---|---|
| Valor | USD: 127135569 |
| ISIN | USD: CH1271355690 |
| Valor | CHF: 127765252 |
| ISIN | CHF: CH1277652520 |
| SIX Symbol | USD: ADWI; CHF: ADWIC |
| Reference Index | Bloomberg code: ADAPTW |
Performance
YTD Yield, End of March:
+7.57%
3 Month:
+1.47%
2023:
+10.82%
Stefan Buck, Partner Adaptivv
„ADWI is for me the ideal tactical investment block. It lets me participate in the global equity market while the product automatically reduces the risk when a crisis occurs.“
How to invest: A step by step guide
①
Search for a specific ETP by using its ticker symbol, ISIN or name on the bank/broker platform
②
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)
⓷
Review your order to ensure accuracy and confirm the trade)
⓸
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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