15 FiCAS Active Crypto ETP · SIX:BTCA
15 FiCAS Active Crypto ETP — FiCAS — Investor Presentation (February 2024)
17 slides from 15 FiCAS Active Crypto ETP's investor presentation, Feb 13, 2024
Slide 1: Actively Managed Crypto Investments
ACTIVELY MANAGED CRYPTO INVESTMENTS
Slide 2: Company overview: FiCAS AG and ETP issuer
• Founded in 2019 • Founded in 2020 • Located in Zug, Switzerland • Located in Zug, Switzerland • Crypto asset manager • ETP issuer fully owned by FiCAS AG • Manages actively crypto ETPs and ETIs • Launched the world’s first actively managed crypto ETP • Discretionary investment style on the SIX Swi
Slide 3: Products & Services
PRODUCTS & SERVICES Discover the Flexibility of our Modular Crypto Service Offering. Asset Management ETP / ETI Setup Operations • Active Asset Management for • Custodian Onboarding • Trading Bookkeeping ETPs and ETIs • Collateral Agent Setup • NAV Calculation • Joint Asset Management • Market Maker
Slide 4: Difference-Making Crypto Asset Management
DIFFERENCE-MAKING CRYPTO ASSET MANAGEMENT Years of Experience and in-depth Expertise to guide you through Crypto Investments EXPERIENCE STRATEGY RESEARCH RISK MANAGEMENT Benefit from the wealth of Unlock the power of well- Gain a competitive edge with Our proactive risk management experience in the
Slide 5: Crypto Asset Management Since 2015
CRYPTO ASSET MANAGEMENT SINCE 2015 Historical Performance of FiCAS Underlying Strategy Independently audited by a big four 30 Oct 2015 – 31 Jan 2018 The personal trading record of FiCAS’s founder, Dr. Ali Mizani Oskui before he came to Switzerland in 2020 to launch the world’s first actively managed
Slide 6: Founding Team
FOUNDING TEAM Dr. Ali Mizani Oskui Dr. Mattia L. Rattaggi Marcel Niederberger Founder and CIO Chairman CEO Ali boasts over 20 years of A seasoned investment professional, Marcel brings over 7 years of management experience and more with over 25 years of experience in cryptocurrency experience to the
Slide 7: Organization Chart
ORGANIZATION CHART Chairman: Dr. Mattia Rattaggi Member: Dr. Daniel Diemers Investment Committee Board of Directors Member: Dr. Ali Mizani Oskui Member: Sanjeev Karkhanis Risk Committee CEO Marcel Niederberger Marketing and Investor CFO and Risk Trading CIO Advisory Legal Accounting Communication Re
Slide 8: Managing Your Crypto Journey
MANAGING YOUR CRYPTO JOURNEY Active Asset Management made in Switzerland Active Asset Management Sound Risk Management Outstanding Accessibility Profit from our thoughtful and timely Take advantage of our risk mitigation Reap the benefits of the ease of use investment choices made in a approach. FiC
Slide 9: Our Actively Managed Crypto Products
OUR ACTIVELY MANAGED CRYPTO PRODUCTS FiCAS Dynamic Crypto ETP FiCAS Selected Crypto Assets ETI 15 FiCAS Active Crypto ETP • Launch Year: 2023 • Launch Year: 2022 • Launch Year: 2020 • Investors: Institutional, Professional, and Retail Investors • Investors: Qualified Investors • Investors: Instituti
Slide 10: Risk Management
RISK MANAGEMENT Our Active Crypto Products (ETP & ETI) Position risk Infrastructure risk Liquidity-adjusted positions Time-limited exposure to exchanges Stop loss and conservative targets Diversified pool of custodians Selected coins and Fiat Segregated Portfolios No ICO/STO Collateral Agent Traditi
Slide 11: FiCAS Research
FICAS RESEARCH FiCAS AG has excellent knowledge of the dynamic forces of the crypto market. The team not only closely observes the markets, but also maintains a lively exchange across different departments in order to draw the right conclusions. Furthermore, FiCAS AG regularly offers knowledge trans
Slide 12: FiCAS Research
FICAS RESEARCH Combining Fundamental and Market Analysis to take Smart Trading Decisions Fundamental Analysis Market Analysis Use Cases DeFi Data Analytics DEX Macro & Onchain Macro & Onchain 1 1 Monetary policy & capital markets Segments and applications Smart Contract Oracle and crypto onchain ind
Slide 13: FiCAS Asset Allocation Example
FICAS ASSET ALLOCATION EXAMPLE FiCAS invests in Altcoins and Bitcoin using several Key Indicators and Parameters Key indicators and parameters: Ethereum Ethereum is a decentralized blockchain • Active addresses, mining cost, 10-30% platform that enables developers to build transactions, circulating
Slide 14: Expertise and Governance Structure
EXPERTISE AND GOVERNANCE STRUCTURE In a league of our own Governance structure • BoD with three independent directors • BoD-level investment and risk committees Team Experience (Cumulative years) International finance 100+ Cryptocurrencies 40+ investment management Traditional investment 60+ Cryptof
Slide 15: Business Partners
BUSI NESS PARTNERS | @ISP | | ric cnc | Stuctgart | | boerse | | coinbase | | miraxen | AMINA go sitcoin | @ Vinter Capital FLOW TRADERS g ‘CRYPTO FINANCE CAIAC | ADEXAS | | Incore | MAERKT BAUMANN &.C0.AG 15
Slide 16: Thank You
THANK YOU ACTIVELY MANAGED CRYPTO INVESTMENTS Gubelstrasse 24 | 6300 Zug | Switzerland + 41 41 720 40 06 info@ficas.com www.ficas.com
Slide 17: Disclaimer
DISCLAIMER FiCAS AG and Bitcoin Capital AG are companies incorporated according to Swiss law with a legal seat in Zug, Switzerland. FiCAS AG is a Swiss financial intermediary with a specific focus on cryptoassets. FiCAS AG and its subsidiary is subject to the rules set out by the Swiss self-regulati