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ADSIC
Adaptivv Downside Control SWISS ETP+
ISIN: CH1290280408
Adaptivv Downside Control Swiss ETP+ (ADSIC) offers a more balanced Swiss equity exposure with the added protection of an "airbag" for market crises, utilizing the Adaptivv Stability Sensor® technology from ETH Zurich to measure market stability. It's designed for investors looking to gain from Swiss equities while reducing major losses.
YTD Yield:
+1.97%
3 Month:
+3.12%
2023:
+4.28%
per 04. March 2024
Performance since inception
+4.72%
Overview
The Adaptivv Swiss Equity ETP+ offers a scientifically-backed approach to investing in Swiss equities, featuring a built-in "airbag" via the Adaptivv Stability Sensor® for enhanced market crisis protection and dynamic exposure control. It provides a balanced investment option, fully collateralized and tradable on the SIX Swiss Exchange, ideal for investors seeking to participate in Swiss wealth creation while mitigating risks during severe market corrections.
Documents
Benefits
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Balanced Swiss Equity Exposure
Offers a more balanced exposure to Swiss equities compared to the SPI Index, for diversified investment. The strategy invests in the 50 largest Stocks whereas the weights are more equally distributed than in the benchmark indices.
-
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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Dynamic Exposure Control
Adjusts exposure dynamically (0% to 100%) based on market stability, ensuring maximum protection for investors.
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High Liquidity and Security
ADSIC 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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Swiss Wealth Creation
Engage in Swiss 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 | CHF |
| Use of Income | Accumulating |
| Issue Date | 17.08.2023 |
| 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 | 129028040 |
| ISIN | CH1290280408 |
| SIX Symbol | ADSIC |
Performance
YTD Yield:
+1.97%
3 Month:
+3.12%
2023:
+4.28%
as of 23.02.2024
Dr. Tobias Setz, Partner Adaptivv
"Investing in the Swiss Market traditionally means facing significant concentration risks with the top three stocks and bearing the full downside in severe market corrections. ADWIC offers a solution for both challenges."
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
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2023: +10.82%
ADBI
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2023: +44.02%