Product Details
| Issuer | Helveteq AG |
| Base Currency | CHF |
| VALOR | 145181569 |
| ISIN | CH1451815695 |
| Issue Date | 02.06.2025 |
| Maturity | open end |
| Investor Fee | 0.25% p.a. |
| Subscription Fee | 1.00% |
| Indicative Price | 89 |
| Issue Size | up to 50’000 |
| End of Initial Subscription Period | 28.05.2025 |
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 Bacon Dyer63 CHF Tracker Certificate offers exposure to Class B Shares of Art Share 002 S.A., which represent fractional ownership of Francis Bacon’s Three Studies for Portrait of George Dyer, painted in 1963. 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 remainder 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. The NAV is independently verified on a monthly basis.
Retail investors receive cash redemption only. Qualified investors may opt to receive redemption in Art Shares. No currency hedging is applied (EUR/CHF FX risk remains with the investor). The product will be listed on ARTEX GM.
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 |