Product Details
| Issuer | Helveteq AG |
| Base Currency | USD |
| VALOR | 147092724 |
| ISIN | CH1470927240 |
| Issue Date | 12.09.2025 |
| Maturity | open end |
| Investor Fee | up to 0.99% p.a. |
| Subscription Fee | up to 1% |
| Issue Price | 50’000 |
| Issue Size | up to 1’000 |
| End of Initial Subscription Period | 11.09.2025 |
Service Providers
| Calculation Agent | Helveteq AG |
| Paying Agent | Banca Credinvest SA |
| Custodian | Copper Markets (Switzerland) AG |
| Security Agent | Adexas Rechtsanwälte AG |
Product Description
The Tritemius Ethena sUSDe Market Neutral is a tracker certificate that provides exposure to sUSDe, the staked version of USDe. USDe is a synthetic USD-pegged stablecoin backed by crypto collateral and short futures. sUSDe may increase in value when the underlying strategy captures positive funding rates in derivatives markets, though returns are not guaranteed and may decline under adverse conditions.The certificate is fully collateralized and issued by Helveteq AG under its Swiss prospectus. The underlying is held in segregated accounts with Copper Markets (Switzerland) AG and secured in favour of an independent Security Agent, ADEXAS Rechtsanwälte AG.
Due to protocol-level mechanics, such as a 7-day unstaking period for sUSDe, redemptions may experience delays. This product is suitable for informed investors seeking access to a rule-based digital asset strategy designed to achieve total return through value accumulation in sUSDe.
Key risks include smart contract failure, market volatility, negative funding environments, illiquidity, and regulatory changes. 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 daily.
NAV Performance Indicators
| Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
| 25 | -0.11% |