Product
Details
Privacy Coin Certificate
The Privacy Coin Certificate is a passive investment vehicle that tracks the Privacy Coin Portfolio, which covers the blockchain category focusing on Privacy Features. The certificate offers qualified investors cost- effective, convenient and transparent access to a rising asset class.
TokenSuisse AG
TokenSuisse is a dynamic and innovative Crypto Asset Investment Manager with the mission to provide simple access to the world of Blockchain Assets for institutional and individual investors. TokenSuisse can offer comprehensive solutions and access for investments in Blockchain Assets through traditional investment products. TokenSuisse enables the investor to participate in this new investment universe by providing professional tailor-made advisory solutions. TokenSuisse was founded in July 2017 by experienced financial markets professionals with considerable expertise in the field of Crypto Assets and Blockchain Technology.
TokenSuisse AG is based in Baar, Switzerland and is a member of:
Details
Name |
Issuer |
Index Sponsor |
Currency |
Underlying |
Subscription period |
Issue date |
Fixing |
Maturity |
Issue price |
Denomination |
Min investment size |
Issue size |
Price calculation |
Subscriptions (Liquidity) |
Redemptions (Liquidity) |
Subscription/ Redemption Fee* |
Management Fee** |
Offering |
Issuers termination |
Paying agent |
Broker/Custodian |
Calculation agent |
Clearing / Settlement |
Governing Law / Jurisdiction |
Privacy Coin Certificate |
TSE Issuer Limited |
TokenSuisse AG |
USD |
Privacy Coin Portfolio (Wrapped) |
15.08.2018 – 14.09.2018 |
17.09.2018 |
Over 1-2 days after issue date |
Open end |
103% |
USD 100.00 |
USD 1,000.00 |
Up to USD 50,000,000.00 |
Daily |
Subscriptions are possible on a weekly basis and have to be preannounced 3 days in advance. |
Redemptions are possible on a monthly basis and have to be preannounced 3 days in advance. |
3% |
3% p.a. |
Private Placement (not for Public Distribution) only for qualified investors |
The Issuer has the unconditional right to call the certificates with immediate effect with 5 days period of notice. |
ISP Securities AG, Zürich |
TokenSuisse AG, Baar |
TSE Issuer Limited, Guernsey |
SIX SIS AG / Clearstream Banking AG |
Swiss Law under exclusion of the Swiss Private International Law Act and of the CISG / City of Zurich |
* additional entry & exit fee may apply, ** quarterly basis