The Swiss issuer BitGold
Investment Strategy · Rule-based
Combine Bitcoin and Gold exposure within a rule-based dynamic allocation framework
The Product provides exposure to a dynamically rebalanced basket of Bitcoin and Gold, plus a USD cash buffer, managed by Eqitron AG using a rule-based AI-timing framework. The Strategy aims to achieve a positive total return and to outperform the Bitcoin price, which serves as the benchmark for calculating the performance fee. The Strategy uses up to 120% gross exposure (Bitcoin USD 60-100, Gold USD 20-60 per USD 120 of gross). Bitcoin and Gold may be held physically, via futures, or through replicating instruments. Exposure does not confer any entitlement to physical Bitcoin or physical gold.
- Total return structure with reinvestment in NAV; no distributions.
- Strategy uses up to 120% gross exposure (20% leverage); adverse moves are amplified.
- 20% performance fee on outperformance versus a Bitcoin benchmark, with high-water mark.
Performance · Indexed (base 100)
As of 30 Jun 2026. Past performance is not an indicator of future results.
Asset Class · Multi-asset
| Underlying | |
|---|---|
| Description | Dynamic Bitcoin / Gold / Cash basket |
KEY PERFORMANCE INDICATORS
PORTFOLIO QUALITY
Portfolio composition reflects bank custodian data as of the reporting date.
KEY DATA
| IDENTIFIERS | |||
|---|---|---|---|
| ISIN | CH1470911376 | Valor | 147091137 |
| SIX | N/A | Bloomberg | BITGOLD SW Equity |
| Structure | AMC | SSPA category | Tracker Certificate (1300) |
| Underlying | Dynamic Bitcoin / Gold / Cash basket | ||
| ISSUANCE | |||
| Issue date | 03 Sep 2025 | ||
| Issue price | USD 1,000 | ||
| Issue size | 50,000 Securities (with reopening clause)Total Amount: USD 50,000,000.The Issuer reserves the right to increase the issue size. Any additional issuance will be at the Issuer's discretion and priced by the Calculation Agent. Investors will be informed in accordance with applicable regulations. | ||
| Currency | USD | ||
| LIQUIDITY | |||
| NAV frequency | Weekly | ||
| Subscription | Weekly | ||
| Redemption | Weekly | ||
| Listing | No | ||
| Listing venue | N/A | ||
| ECONOMICS | |||
| Minimum investment | USD 10,000 | ||
| Investor fee | 1.00% p.a. | ||
| Performance fee | 20% on outperformance vs Bitcoin, with high-water markBenchmark (solely for the purpose of calculating the performance fee): The Bitcoin price, as determined daily based on representative price sources. Performance Fee: 20%. The investment manager is entitled to the performance fee based on the strategy's performance exceeding the performance of the benchmark, subject to a high-water mark. The fee is calculated daily and charged monthly. No performance fee is paid unless the strategy both outperforms the benchmark and exceeds its prior high-water mark. | ||
| Subscription fee | Up to 1.25% (including Secondary Market fee) | ||
| Redemption fee | 0.25% (Secondary Market fee) | ||
| SERVICE PROVIDERS | |||
| Issuer | Helveteq AG, 8808 Pfäffikon SZ, Switzerland | ||
| Strategy Manager | Eqitron AG, 8002 Zurich ZH, Switzerland | ||
| Execution Broker | Interactive Brokers (UK) Limited, EC3M 3BY London, UK | ||
| Paying Agent | Banca Credinvest SA, 6900 Lugano TI, Switzerland | ||
| Custodian | Banca Credinvest SA, 6900 Lugano TI, Switzerland | ||
| Calculation Agent | Helveteq AG, 8808 Pfäffikon SZ, Switzerland | ||
| Administrator | Helveteq AG, 8808 Pfäffikon SZ, Switzerland | ||
| Security Agent | ADEXAS Rechtsanwälte AG, 8008 Zürich ZH, Switzerland | ||
| Issuer Auditor | BDO AG, 8853 Lachen SZ, Switzerland · Annual · IFRS | ||
Regulatory
| Governing law | Switzerland |
|---|---|
| Distribution | Retail, professional and institutional clients |
| FINMA supervision | No |
| Regulatory | FinSA · Base Prospectus approved by SIX Exchange Regulation |
Product Advantages
- Fully collateralised tracker certificate
- Collateral pledged in favour of investors
- Independent Security Agent
- Pledge perfected through Account Control Agreement
- Issuer credit risk mitigated but not eliminated
- Base Prospectus approved by SIX Exchange Regulation Ltd., Reviewing Body within the meaning of FinSA
- Annual independent audit; financial statements prepared under IFRS standards
- Not a collective investment scheme under CISA
- Issuer not subject to FINMA supervision
- Issued from Helveteq AG balance sheet
- Collateral held in segregated accounts for the benefit of investors
- Total return structure with reinvestment in NAV; no distributions
- Fully Swiss setup, issuer and instruments
Structure & Protection
The underlying assets are held in a segregated collateral account on behalf of Helveteq AG; futures positions are held in margin accounts with the execution broker. The collateral is pledged in favour of an independent Security Agent for the benefit of investors, with the pledge perfected through an Account Control Agreement under Swiss law (Art. 25 FISA). In an issuer default, the Security Agent may enforce the collateral in accordance with the transaction documents. Collateralisation mitigates issuer credit risk but does not eliminate it. The product offers no capital protection. Enforcement and recoveries may take time and amounts recovered may be lower than the outstanding investment.
About the Strategy Originator
Eqitron is a Fintech Asset Manager specialising in AI-driven thematic investment strategies. The team blends technology and data expertise with deep investment experience in asset management. By harnessing generative AI to screen news flows, Eqitron identifies emerging and fading themes, enabling its investment strategy to capture a timing advantage. Eqitron AG is licensed by FINMA as a portfolio manager in accordance with art. 17 para 1 FinIA.
About the Issuer · Helveteq
Helveteq structures and issues transparent investment products, including Tracker Certificates and Actively Managed Certificates (AMCs), across traditional and alternative asset classes. We enable financial intermediaries to access capital markets with ease. We support the structuring and issuance process within the applicable legal and regulatory framework. From equities, fixed income, and commodities to private debt, real estate, and digital assets, we turn investment strategies into bankable, structured products. Products are issued under a base prospectus approved by SIX Exchange Regulation and are eligible for distribution through Swiss banks.
Monthly NAV Performance (%)
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.17% | −18.02% | −1.32% | +10.50% | −4.89% | −21.45% | — | — | — | — | — | — | −35.32% |
| 2025 | — | — | — | — | — | — | — | — | +3.73% | −7.13% | −12.49% | −3.57% | −18.71% |
Documents
Investors should read the Key Information Document before making any investment decision.
Contact
Helveteq AG, 8808 Pfäffikon SZ, Switzerland · +41 41 554 50 99 · [at] · helveteq.com
Disclaimer
This document constitutes advertisement within the meaning of Article 68 FinSA. It is neither a Key Information Document within the meaning of Article 58 FinSA, nor a Prospectus within the meaning of Article 35 FinSA. Investors should base their investment decision solely on the Base Prospectus, as supplemented from time to time, together with the relevant Final Terms and the Key Information Document where applicable, all available free of charge at helveteq.com.
Nothing in this document constitutes, may be used for the purpose of, or may be construed as, an invitation, an offer or a solicitation of securities for sale or for subscription in any jurisdiction where it is unlawful to do so. The information is for background purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this document or its accuracy or completeness. The information is subject to change.
Past performance is not an indication or guarantee of future results. The charts and graphs may reflect hypothetical historical performance. All information presented prior to the issue date is back-tested. Back-tested performance is not actual performance but is hypothetical.
The Products do not constitute collective investment schemes within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA), as amended from time to time, and are, therefore, neither governed by the CISA nor subject to authorization and supervision by the Swiss Financial Market Supervisory Authority (FINMA). Accordingly, holders of these Products do not have the benefit of the specific investor protection provided under the CISA. The Issuer is not and will not be regulated by any regulator as a result of issuing the Products. The Issuer is neither licensed nor registered with the Swiss Financial Market Supervisory Authority (FINMA).
THE PRODUCTS ARE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR ANY PERSON OR ADDRESS IN THE UNITED STATES OR IN ANY OTHER JURISDICTION TO WHICH A DISTRIBUTION WOULD BE UNLAWFUL. The Products have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the Securities Act) or with any securities regulatory authority of any State or other jurisdiction of the United States and (i) may not be offered, sold or delivered within the United States to, or for the account or benefit of U.S. Persons (as defined in «Regulation S» under the Securities Act), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws and (ii) may be offered, sold or otherwise delivered at any time only to transferees that are Non-United States Persons (as defined by the U.S. Commodity Futures Trading Commission).
Investors are invited to carefully read the Product documentation, namely the Base Prospectus, which may be amended or supplemented from time to time, together with the relevant Final Terms prepared for a particular Product containing the full legally binding terms and conditions.
© Helveteq AG, 8808 Pfäffikon SZ, Switzerland. 2026. All rights reserved.