Key Data
| Issuer | Helveteq AG |
| Base Currency | USD |
| VALOR | 147091137 |
| ISIN | CH1470911376 |
| Issue Date | 03.09.2025 |
| Maturity | open end |
| Investor Fee | 1% p.a. |
| Subscription Fee | up to 1% |
| Performance Fee | 20% with high water mark |
| Issue Size | up to 50’000 |
| NAV | 787.14 (31.01.26) |
About the Product
Eqitron BitGold is a tracker certificate that provides exposure to a dynamically allocated strategy referencing Bitcoin, Gold and Cash. The product seeks to enhance returns over time through a rule-based approach using macroeconomic, technical and sentiment indicators; however, outperformance relative to Bitcoin is not guaranteed and the strategy may underperform Bitcoin. The strategy may involve leverage, which can amplify both gains and losses.
Exposure is obtained through financial instruments (e.g., futures and tracking instruments) and does not confer any entitlement to physical Bitcoin or physical gold. The value of the product may increase or decrease depending on market conditions, and investors may lose part or all of their investment.
The certificate is collateralised and issued by Helveteq AG under a base prospectus reviewed and approved for listing purposes by SIX Exchange Regulation Ltd. Collateral is held in segregated accounts with Banca Credinvest SA and secured in favour of an independent Security Agent, ADEXAS Rechtsanwälte AG; collateralisation reduces issuer credit risk but does not eliminate it.
This product is designed for informed investors and does not constitute investment advice, a recommendation, or an assessment of suitability. This product is a tracker security under Swiss law and is not subject to CISA. Subscription and redemption are available weekly, subject to the applicable terms and conditions.
Monthly NAV Performance Indicators in %
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
| 2026 | -3.16 | -3.16 | |||||||||||
| 2025 | 3.73 | -9.62 | -12.5 | 1.88 | -18.71 |
Service Providers
| Calculation Agent | Helveteq AG |
| Paying Agent | Banca Credinvest SA |
| Custodian | Banca Credinvest SA |
| Security Agent | Adexas Rechtsanwälte AG |