ETPs (Exchange Traded Products) for Financial Intermediaries
Helveteq issues fully collateralised exchange traded products (ETPs) under a SIX-approved base prospectus, providing financial intermediaries with efficient access to capital markets through listed securities.
ETPs are issued as bearer debt securities and are designed to replicate the performance of an underlying asset or strategy, subject to the terms set out in the applicable product documentation. Trading, settlement and custody take place via established exchange and banking infrastructure.
Helveteq manages the structuring, issuance and coordination of authorised participants, including market makers, custodians, security agents and paying agents, ensuring a transparent and scalable product framework throughout the lifecycle of the ETP.
ETPs can be structured across a wide range of asset classes, including traditional assets, digital assets, private debt and real estate-related exposures. Sustainability-related aspects may be integrated through transparent disclosures where applicable.
nETPs & AMCs (Non-listed Products) for Financial Intermediaries
Helveteq issues non-listed exchange traded products (nETPs) and actively managed certificates (AMCs) for financial intermediaries, offering flexible product formats outside of public exchange listings.
Both nETPs and AMCs are bearer debt securities designed to provide exposure to an underlying asset or strategy, subject to the applicable product documentation. While nETPs are generally structured under a prospectus framework comparable to listed ETPs, AMCs may be issued without a prospectus, depending on the applicable regulatory regime, target market and distribution structure.
Helveteq manages the structuring, issuance and coordination of authorised participants, including custodians, calculation agents, security agents and paying agents, ensuring a transparent and robust product framework throughout the lifecycle of the product.
nETPs and AMCs can be structured across traditional and digital assets, private debt and real estate-related exposures, with sustainability-related disclosures integrated where applicable.
Optimized Conduits for Banks
Helveteq provides optimised issuance conduits for financial intermediaries to structure and issue ETPs, nETPs and AMCs within a scalable, fully collateralised framework.
Regulated financial institutions use Helveteq products to transfer asset exposures and related risks to investors through listed or non-listed securities. Depending on the structure and applicable regulatory treatment, this may support balance sheet management objectives, including potential reductions in risk-weighted assets and regulatory capital consumption, subject to the institution’s internal policies, the applicable legal and regulatory framework, regulatory interpretation and, where required, supervisory approval.
Helveteq coordinates the issuance value chain with authorised participants and service providers, including banks, brokers, market makers, security agents, paying agents, calculation agents and custodians, each acting within their respective regulatory frameworks.