Key Data
| 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 |
About the Product
The Bacon Dyer 1963 CHF Tracker Certificate provides exposure to Class B shares of Art Share 002 S.A., offering investors access to a fractional economic interest in Three Studies for Portrait of George Dyer (1963) by Francis Bacon. The shares are listed on ARTEX Global Markets. The product is issued by Helveteq AG under its Swiss base prospectus and is structured as a fully collateralised tracker certificate.
The investment objective is long-term capital appreciation linked to the performance of the underlying Art Share. At least 95 percent of the portfolio is invested in the Art Share, with the remainder held in cash for liquidity and settlement purposes.
The investment is backed by segregated collateral held with independent custody providers. A pledge over the collateral is held by an independent Security Agent in accordance with the product documentation.
Collateralisation does not constitute capital protection, and investors may lose part or all of their investment.
Redemptions are made in cash. No currency hedging is applied, and any EUR/CHF foreign exchange risk remains with the investor.
The product is intended exclusively for professional and qualified investors and is not available to retail investors.
Service Providers
| Calculation Agent | Helveteq AG |
| Paying Agent | Banca Credinvest SA |
| Custodian | Banca Credinvest SA |
| Security Agent | Adexas Rechtsanwälte AG |