15 FiCAS Active Crypto ETP · SIX:BTCA
15 FiCAS Active Crypto ETP — FiCAS — Investor Presentation (December 2022)
17 slides from 15 FiCAS Active Crypto ETP's investor presentation, Dec 20, 2022
Slide 1: Actively-Managed Crypto Investments
ACTIVELY-MANAGED CRYPTO INVESTMENTS YOU INVEST, WE CARE.
Slide 2: FiCAS AG and Bitcoin Capital AG at a glance
• 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: 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 4: Crypto: Exponential Adoption Trajectory (1/2)
CRYPTO: EXPONENTIAL ADOPTION TRAJECTORY (1/2) Digital Assets are becoming an important element of many hedge fund portfolios. High-net worth individuals (HNWIs) are the most common investor type in these crypto hedge funds. 86% of funds have HNWI investors followed by family offices (66%) and fund o
Slide 5: Crypto: Exponential Adoption Trajectory (2/2)
CRYPTO: EXPONENTIAL ADOPTION TRAJECTORY (2/2) GEMINI: 2022 Global State of Crypto Report OECD: Institutionalization of Crypto-Assets Report (2022) • 2021 was crypto’s breakout year. • Growing interest and investment in crypto-assets. Investors • Nearly half of all crypto owners in the United States
Slide 6: Our Actively Managed Flagship Product
OUR ACTIVELY MANAGED FLAGSHIP PRODUCT 15 FiCAS Active Crypto ETP ISIN CH0548689600 Issue Date 15 July 2020 Valor / WKN 54868960 / A3GQYG Issue Price CHF 100 Ticker BTCA Maturity Open End SIX Swiss Exchange / Börse Stuttgart Listing Strategy Discretionary / Vienna Stock Exchange Currency CHF, USD, EU
Slide 7: Risk Management
RISK MANAGEMENT Our Active Crypto Exchange Traded Product (ETP) Position risk Infrastructure risk Liquidity-adjusted positions Time-limited exposure to exchanges Stop loss and conservative targets Diversified pool of custodians Top 15 coins and Fiat Segregated Portfolios No ICO/STO Collateral Agent
Slide 8: FiCAS Research
FICAS RESEARCH Always one step ahead with active research work FiCAS AG has excellent knowledge of the dynamic forces of the crypto market. The team not only closely follows the markets, but also maintains a lively exchange across different departments in order to draw the right conclusions. Further
Slide 9: Historical Performance of Underlying Strategy
HISTORICAL PERFORMANCE OF UNDERLYING STRATEGY Independently audited by a big four 30 Oct 2015 – 31 Jan 2018 The personal trading record of FiCAS’s founder, Ali Mizani Oskui, has been audited by one of the Big Four auditing firm (limited review) /9
Slide 10: FiCAS Organization Chart
FICAS ORGANIZATION CHART Chairman: Dr. Mattia Rattaggi Member: Dr. Daniel Diemers Investment Committee Board of Directors Member: Ali Mizani Oskui Member: Sanjeev Karkhanis Risk Committee CEO Marcel Niederberger Marketing and CFO Communication Trading Risk CIO Legal Accounting Adexas Fineac Treuhand
Slide 11: Expertise and Governance Structure
EXPERTISE AND GOVERNANCE STRUCTURE In a league of our own Governance structure • BoDs with three independent directors • BoD-level investment and risk committees Team Experience (Cumulative years) International finance 114 Cryptocurrencies 36 investment management Traditional investment 60 Cryptofin
Slide 12: Crypto Hedge Funds vs. FiCAS ETP
CRYPTO HEDGE FUNDS FICAS ETP PWC crypto hedge fund report 2021 FICAS ETP: A class in itself Median AuM at launch: USD 1m Founders’ seed funding CHF 2m Not for retail investors For retail, professional and institutional investors Fee “2%/20%” Fee “2%/20%” Hard or soft lock in most of the cases No loc
Slide 13: Adoption by Traditional Investors: Swiss ETP Case
ADOPTION BY TRADITIONAL INVESTORS: SWISS ETP CASE ETPs gained popularity in Switzerland in mid-2020, overtaking market turnover versus structured products as of March 2021. Since then, the turnover against structured products has increased significantly. The ETP Difference: • Listed on a regulated s
Slide 14: FiCAS Unique Core Competence
FICAS UNIQUE CORE COMPETENCE Actively Managed ETP Ecosystem with Strong Partnerships Collateral Agent Asset Manager Auditor Managing the ADEXAS Rechtsanwälte FiCAS AG Grant Thornton ETP Portfolio Custodians Issuer Administrator Primary Depending on your Bitcoin Capital AG CAIAC Fund Management AG Ma
Slide 15: Business Partners
BUSI NESS PARTNERS | SIX Swesbeseae | | Silegart | coinbase | | m«raken se CRYPTO BROKER | Bitstamp | | < SYGNUM | | de scan | uD Steele | | @ Vinter Capital | @CryptoCompare Flowmrnaoens [US im] | Se | [meme | [avexas | fincore | [ mmm © crypto valley | vee | /15 Ficas’
Slide 16: Thank You
THANK YOU YOU INVEST, WE CARE. Gubelstrasse 24 | 6300 Zug | Switzerland + 41 41 720 40 06 info@ficas.com www.ficas.com
Slide 17: Disclaimer
DISCLAIMER FiCAS AG is a company 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 is subject to the rules set out by the Swiss self-regulation organisation “VQF”. This presentation is