These ETPs may be restricted in certain jurisdictions. Please consult your local advisor.
| 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:
+7.57%
3 Month:
+1.47%
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
Available Investment Products
| Product | ISIN | Currency | Date | Inception Date | ITD i | MTD i | YTD i | Downloads | Links |
|---|
This document constitutes advertising within the meaning of article 68 of the FinSA and is intended for information only and for personal use.
The financial products in this document do not qualify as units of a collective investment scheme in the meaning of Article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither supervised by the Swiss Financial Market Supervisory Authority (FINMA) nor registered with FINMA. Investors do not benefit from the specific investor protection provided under CISA.
No action has been or will be taken to permit a public offering of the financial products or possession or distribution of any offering material in relation to the financial products in any jurisdiction, where such action for that purpose is required. The most important jurisdictions where the financial products may not be publicly distributed are EEA, UK, Hong Kong and Singapore. The financial products may not be offered or sold within the USA, or to or for the account or benefit of US persons (as defined in Regulation S).
It does not constitute a public offering, an offer to sell or a solicitation to buy any financial instruments and it is not research. It is not intended to form investment, legal or tax advice and should not be used as the basis for investment decisions. Before making an investment decision, you should obtain professional advice. Past performance is no indicator or guarantee of the future performance of a financial instrument. Individual services and products are subject to legal restrictions in certain countries. They may therefore not be offered throughout the world without restriction. All information is made without warranty to its currency, accuracy, or completeness. Adaptivv reserves the right to alter its services, products, or prices at any time without prior notice. Adaptivv rejects any and all liability for incorrect or incomplete information. No responsibility is assumed in case of unsolicited delivery. Complete or partial reproduction without the express consent of Adaptivv is not permitted.
The relevant product documentation of the financial products can be obtained directly at Adaptivv via telephone: +41 44 552 49 09 or via email: info@adaptivv.com.
© Adaptivv 2024. All rights reserved.