Product Details
| 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 |
| End of Initial Subscription Period | 02.09.2025 |
Service Providers
| Calculation Agent | Helveteq AG |
| Paying Agent | Banca Credinvest SA |
| Custodian | Banca Credinvest SA |
| Security Agent | Adexas Rechtsanwälte AG |
Product Description
The Eqitron BitGold is a tracker certificate that provides exposure to a dynamically allocated basket of Bitcoin and Gold. The product aims to outperform Bitcoin through a rule-based strategy using macroeconomic, technical, and sentiment indicators, allowing flexible allocation between the two assets and moderate leverage.
Exposure is obtained through a combination of physical holdings, futures, and tracking instruments. The strategy may increase value in favourable conditions but can also decline during adverse market phases.
The certificate is fully collateralised and issued by Helveteq AG under a Six-approved prospectus. Assets are held in segregated accounts with Banca Credinvest SA and secured in favour of an independent Security Agent, ADEXAS Rechtsanwälte AG.
This product is suitable for informed investors seeking access to a hybrid digital and precious metal strategy with tactical allocation.
Key risks include crypto market volatility, leverage effects, macroeconomic shocks, counterparty risk, and legal or regulatory uncertainty. Investors may lose part or all of their investment in adverse scenarios.
This product is a tracker security under Swiss law, not subject to CISA.
Subscription and redemption available weekly.
NAV Performance Indicators
| Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
| 25 | 3.73% |