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ADWI
Adaptivv Downside Control World ETP+
ISIN: CH1271355690
Adaptivv Downside Control World ETP+ (ADWI) is a safer alternative to direct global equities exposure. Based on the Adaptivv Sensor® technology developed at ETH Zurich, the dynamic exposure management protects the assets against severe market crisis.
YTD Yield, End of March:
+9.05%
3 Month:
+6.91%
2023:
+10.82%
per 15. April 2024
Performance since inception
+16.30%
Overview
Adaptivv Downside Control World ETP+ (ADWI) offers pure equity exposure with a built-in “airbag” protecting against severe losses during market crises. The dynamic exposure management – based on the Adaptivv Sensor Technology – allows to manage markets risk efficiently and delivers an unmatched risk/return profile.
Documents
Benefits
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Scientific Approach
Combines passive investing benefits with a revolutionary risk management overlay developed at ETH Zurich, known as the Adaptivv Sensor®.
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Market Crisis Protection
The Adaptivv Sensor® systematically measures the risk of major crashes in the equity markets and thereby controls the equity quota from 0% (for high measured risks) to 100% (for low measured risks) depending on the measured risk regime.
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Diversified Investment Strategy
Employs ETFs for broad exposure to global industrial sectors, with the Adaptivv Sensor® ensuring timely shifts to safer investments during instability.
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High Liquidity and Security
ADWI is tradable daily on the SIX Swiss Exchange and BX Swiss, ensuring high liquidity. The ETP+ is fully collateralized, offering enhanced security to investors.
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Proven Track Record
The Adaptivv Sensor® Technology has been operational since 2016, showcasing a strong and reliable performance history.
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Global Wealth Creation
Engage in global wealth creation by staying invested, even through challenging market conditions, with the Adaptivv Strategy
| Key Information | |
|---|---|
| Asset Class | Equity/Money Market |
| Investment Type | ETP+ |
| Currency | USD; CHF (unhedged) |
| Use of Income | Accumulating |
| Issue Date | 10.07.23 |
| Maturity Date | Open-End |
| Listed | SIX Swiss Exchange PLC, Zurich, Switzerland |
| Management Fee (p.a.) | 0.75% (including issuer, index provider and index sponsor) |
| Collateral Management (p.a.) | 0.20% |
| Performance Fee | None |
| Liquidity | Daily |
| Index Sponsor | Adaptivv Financial Technologies Ltd |
| Issuer | Leonteq Securities PLC, Guernsey Branch (collateralized) |
| Collateral Agent | SIX Repo Ltd, Zurich, Switzerland |
| Index Calculation Agent | LIXX LLC |
| Offering | Public offering only in Switzerland |
| Tickers | |
|---|---|
| Valor | USD: 127135569 |
| ISIN | USD: CH1271355690 |
| Valor | CHF: 127765252 |
| ISIN | CHF: CH1277652520 |
| SIX Symbol | USD: ADWI; CHF: ADWIC |
| Reference Index | Bloomberg code: ADAPTW |
Performance
YTD Yield, End of March:
+9.05%
3 Month:
+6.91%
2023:
+10.82%
Stefan Buck, Partner Adaptivv
„ADWI is for me the ideal tactical investment block. It lets me participate in the global equity market while the product automatically reduces the risk when a crisis occurs.“
How to invest: A step by step guide
①
Search for a specific ETP by using its ticker symbol, ISIN or name on the bank/broker platform
②
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)
⓷
Review your order to ensure accuracy and confirm the trade)
⓸
After the ETP order is executed, you can track the investment's performance through your brokerage account
Other Investable Products
ADSIC
Adaptivv Downside Control Swiss ETP
3 Month: +3.05%
2023: +4.28%
ADBI
Adaptivv Downside Control Bitcoin ETP
3 Month: +63.0%
2023: +44.02%