iMaps Product

SwissOne Smart Index Crypto ETI

iMaps ETI AG • ISIN: DE000A3G95L8

Details

ETI Description

The SwissOne Smart Index Crypto ETI is an Exchange Traded Instrument in the form of a Fund Linked Note allowing for participation in the performance of the underlying Segregated Portfolio of a wholly owned subsidiary of the issuer, which is calculated net of relevant costs and fees as further described below. The underlying Segregated Portfolio tracks the performance of a Reference Portfolio created by a Reference Portfolio Advisor.

General Information about the Reference Portfolio:

The Reference Portfolio is a notionally actively managed Reference Portfolio denominated in EUR. The portfolio composition is created and maintained by the Reference Portfolio Advisor, SwissOne Capital. The Reference Portfolio aims to replicate the performance of:

Long positions in the alternative investment fund SWISSONE SMART INDEX CRYPTO FUND share classes

that are included in the iMaps Investment Universe, which consists of all financial instruments available through Baader Bank trading under their standard business terms. For the avoidance of doubt, up to 100% of the Reference Portfolio can comprise cash positions.

The Reference Portfolio Advisor will create the Reference Portfolio by selecting initial Reference Portfolio Components on the Issue Date with an initial level of 1000 EUR (the "Initial Reference Portfolio Level"). The initial Reference Portfolio Constituents are 100% cash held in EUR. The Reference Portfolio Advisor is responsible for adjusting the composition of the Reference Portfolio (any such adjustment a "Rebalancing") from time to time, which can, for the avoidance of doubt, be executed on an intraday basis. Certain limitations apply to the composition of the Reference Portfolio from time to time.

The level of the Reference Portfolio, as determined by the Calculation Agent in accordance with the Conditions of the Securities (the "Reference Portfolio Level"), is calculated in the Base Currency net of certain fees and costs associated with the creation, maintenance, and management of the underlying Reference Portfolio.

Reference Portfolio Components:

The Reference Portfolio, whose composition may vary from time to time, is actively managed by the Reference Portfolio Advisor and represents a notional investment in the Reference Portfolio Components. The Reference Portfolio Advisor is entitled to select any securities, assets, exposures, or contracts that are part of the iMaps Investment Universe described above for inclusion in the Reference Portfolio (with such securities, assets, exposures, or contracts becoming "Reference Portfolio Constituents" after inclusion in the Reference Portfolio). The Issuer has the right to reject the inclusion of any Eligible Constituent in its sole discretion. In the case of any rebalancing, the inclusion price of the eligible assets will take into account the trading and execution costs charged by the broker from which the asset is selected within the investment universe. Any dividends paid by eligible assets comprised within the Reference Portfolio shall be added to the cash position of the Reference Portfolio, minus any applicable withholding tax.

Investment Restrictions:

Reference Portfolio Constituents may be selected by the Reference Portfolio Advisor for notional purchase or, as the case may be, sale or unwind in accordance with the following investment restrictions (the "Investment Restrictions"). For the avoidance of doubt, the responsibility and legal duty to ensure that the Reference Portfolio complies with the Investment Restrictions is solely with the Reference Portfolio Advisor.

Portfolio Investment Restrictions:

The sum of the Exposures of all Reference Portfolio Constituents excluding FOREX, CFD, and Derivative Constituents is capped at a maximum of 105% (the "Leverage Threshold") at all times during the lifetime of the Securities. The Reference Portfolio Advisor can achieve additional leverage by adding derivative contracts to the Reference Portfolio, whereas the leverage is restricted by the margin applicable by the broker. The Weight of the sum of the Cash Position, less any margin for derivative contracts, shall at all times be greater than -200% (the “Restriction on Borrowing”).

Rebalancings of the Reference Portfolio:

A Rebalancing may be initiated by the Reference Portfolio Advisor at any time, including intraday rebalancings, following the Issue Date effective immediately, provided that the Reference Portfolio Advisor shall not initiate a Rebalancing if the main market the asset is trading at is closed at such Rebalancing time or a Market Disruption Event would occur or be subsisting in respect of any Reference Portfolio Constituent being the subject of such Rebalancing. In case any Rebalancing leads to a breach of the investment restrictions, the Issuer is authorized, but for the avoidance of doubt, not obliged to change the composition of the Portfolio at its discretion to remedy such a breach.

Supporting Documentation

ETI ISIN DE000A3G95L8
Delegated Investment Manager iMaps ETI AG
Address of Delegated Investment Manager Im alten Riet 102
9494 Schaan, Liechtenstein
Delegated Investment Manager Regulator No regulator
Brokers & Custodians No Custodian
ETI Currency EUR
ETI Issuing Price 1,000 EUR
Stock Exchange Quote Go to boerse-stuttgart.de

Charts

ALL 1 YEAR 6 MONTHS 3 MONTHS

Fees

Total Management Fee* n/a %
Performance Fee n/a %
Max. Spread n/a %

*) The Total Management Fee comprises fixed Maintenance Fees, which include costs for audit, collateralization, listing, and paying agency fees, as well as Management Fees charged by the Master Investment Manager (iMaps ETI AG) and the Delegated Investment Manager. These fees diminish the value of the ETI and are updated monthly. Upon the launch of an ETI, the maximum possible fee amount is disclosed as the Total Management Fee: 4.5% for non-exempt offers, which are public offerings to retail investors, and 6.0% for exempt offers, which include offerings to professional investors and private placements.

Performance

1 Month n/a %
3 Months n/a %
6 Months n/a %
YTD n/a %
1 Year n/a %
5 Years n/a %
Since Launch n/a %

Portfolio Allocation

Portfolio allocation as of: n/a

Identifier Description Price in Euro % of Segregated Portfolio

Note the information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.

Identifier Glossary

Values without identifiers: These are CfDs – Contract for Differences. CfDs are derivatives traded over-the-counter in which two parties enter into a contract for the difference in the price development of an underlying asset. The underlying asset of the CfD is specified under Description. The specification “identifier=empty” and e.g. “description= amazon inc” therefore means that it is a CfD on the amazon share

Value with identifier ISIN:  The ISIN is the twelve-digit international identification number for securities. These can include stocks, bonds, but also funds and ETFs. An ISIN always starts with two letters for the issuing country; e.g. DE for Germany; or the designation “XS” for cross-border securities issued. The country designation is regularly followed by a zero followed by a nine-digit combination of letters and numbers.

Since an ISIN is only issued once for each security, further information on the underlying asset component can be easily found by entering the ISIN, e.g. in the google or bing search mask.

Values with identifier Derivatives ticker: Derivatives tickers are the identifier for standardised derivatives traded on the stock exchange. These include futures and options. The identifier begins with a three-digit combination of letters followed by a date that reveals the maturity date of the derivative. In the case of call options, a “C” completes the identifier, and in the case of put options, a “P”

Values with crypto identifiers: Digital assets usually have three to four-digit letter combinations as identifiers. These can  be used, for example, on the website coinmarketcap.com for further information on the respective cryptocurrency

Other assets: Those are accrued fees or prepaid fees that got activated for NAV calculation purposes

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