Eqitron BitGold

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

Investor Protection

• This Certificate is a collateralised tracker certificate under Swiss law.

• Issuer credit risk is reduced by the collateral but remains.

Regulatory Framework

• Issued under a base prospectus approved by SIX Exchange Regulation Ltd. in accordance with FinSA, together with product-specific Final Terms.

Transparency

• Issuer: Helveteq AG, Switzerland.

• Total return structure with reinvestment of income reflected in the NAV, no distributions.

• Swiss law governs both the issuer and the instruments.

 

Simple

• ETPs are structured investment products that trade on regulated exchanges like shares.

• nETPs (non-listed ETPs) follow the same structure but are not exchange-listed.

• Investors can access the product directly through their broker or bank.