Bacon Dyer63 CHF Tracker Certificate

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

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Historical Performance

Transparent

Helveteq nETPs are always ESG-transparent. This means the ESG focus is clearly designated in the product Final Terms.

Regulated

All nETPs are issued under the Base Prospectus of Helveteq. The Base Prospectus was approved by and registered with SIX Exchange Regulation Ltd, the reviewing body within the meaning of the Swiss Financial Services Act.

Secure

An independent Security Agent assumes responsibility for the pledged assets in favour of the investors using the underlying assets as collateral. It is therefore always guaranteed that investments are fully secured against default of the issuer. Furthermore, the collateral is securely held with a third-party custodial services provider and the value (NAV) of your investment is independently verified by a regulated administrator.

Simple

nETPs or non-listed ETPs are financial instruments that are equivalent to ETPs but without an exchange listing. They are collateralized tracker certificates or collateralized other structured products, thereby minimizing the issuer risk similar to ETPs. Given that they are not traded on exchange, nETPs can include a wider universe of underlyings than ETPs.