Product Details
| Issuer | Helveteq AG |
| Base Currency | CHF |
| VALOR | 144275696 |
| ISIN | CH1442756966 |
| Issue Date | 28.11.2025 |
| Maturity | open end |
| Investor Fee | 0.25% p.a. |
| Subscription Fee | 1.00% |
| Indicative Price | 92-94 |
| Issue Size | 137’500 |
| End of Initial Subscription Period | 26.11.2025 |
Service Providers
| Custodian | Banca Credinvest SA |
| Paying Agent | Banca Credinvest SA |
| Administrator | Apex Corporate Services (Schweiz) GmbH |
| Security Agent | Adexas Rechtsanwälte AG |
Product Description
The Warhol Mao72 CHF Tracker Certificate offers exposure to Class B Shares of Art Share 004 S.A., which represent fractional ownership in Andy Warhol’s Mao (1972). These shares are listed on ARTEX Global Markets. The product is structured as a 100% collateralized tracker certificate, issued by Helveteq AG under its Swiss prospectus.
The product targets long-term capital appreciation linked to the performance of the underlying Art Share. At least 95% of the portfolio is invested in the Art Share; the remaining part may be held in cash (CHF or EUR) for liquidity and settlement purposes.
Collateral is held in segregated custody accounts and secured by an independent Security Agent. NAV is independently verified monthly.
Retail investors receive cash redemption only. Qualified investors may opt to receive the redemption in Art Shares. No currency hedging is applied (EUR/CHF FX risk remains with the investor). The product may be listed on ARTEX GM but is currently offered via private placement.
This product is suitable for investors seeking access to securitised fine art through a transparent, collateral-backed structure.
NAV Performance Indicators
| Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
| 25 |