15 FiCAS Active Crypto ETP · SIX:BTCA
15 FiCAS Active Crypto ETP — FiCAS — Investor Presentation (June 2021)
20 slides from 15 FiCAS Active Crypto ETP's investor presentation, Jun 7, 2021
Slide 1: Actively-Managed Crypto Investments
ACTIVELY-MANAGED CRYPTO INVESTMENTS YOU INVEST, WE CARE.
Slide 2: 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
Slide 3: FiCAS in a Nutshell
FICAS IN A NUTSHELL FiCAS offers investors diversification in the crypto-asset class through … … a unique investment strategy … a unique Product … an institutional-grade company • Trading bitcoin, top altcoins and CHF, • Listed on SIX Swiss Exchange; custodied • Best practice governance set-up; use
Slide 4: The Cryptocurrencies Investment Case
THE CRYPTOCURRENCIES INVESTMENT CASE Macro trends and economic research support the case Numerous economic research papers From 2018 to 2019 the crypto hedge fund Boston Consulting Group Asset consistently show that adding bitcoin to industry experienced 100% growth of Management 2019 Report anticip
Slide 5: 15 FiCAS Active Crypto ETP
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, EUR Domicile Switzerland Mgt Fee 2% p.a.
Slide 6: Key Features
KEY FEATURES The world’s first discretionary managed cryptocurrencies ETP Actively-Managed In contrast to the crypto currency-based ETP issued so far, which tracks passively a crypto underlying, the 15 FiCAS Active Crypto ETP manages first time the crypto underlyings in a discretionary way. Accessib
Slide 7: What Professionals Said
WHAT PROFESSIONALS SAID Testimonials at the launch of FICAS’ ETP “The Bitcoin Capital Active ETP is the first in its class “The Bitcoin Capital Active ETP is a worldwide novelty. and expands the existing ETP universe by offering I like the fact that investors now have access to an actively access to
Slide 8: FiCAS in the News
FICAS IN THE NEWS …. and 150 other global media outlets. /8
Slide 9: Investment Philosophy
INVESTMENT PHILOSOPHY Relative value strategy Trading Objective Trading Approach Reference Basket FiCAS trades the top 15 digital assets by • Trading Bitcoin against carefully • Top 15 digital assets according to market cap and EUR, CHF, and USD with selected altcoins Coinmarketcap/SIX Swiss Exchang
Slide 10: Risk Management
RISK MANAGEMENT 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 No ICO/STO Traditional operational Proactive identification, assessment, and market risks evaluati
Slide 11: Governance and Market Research
GOVERNANCE AND MARKET RESEARCH Traditional framework adapted to crypto markets; unrivalled expertise Policy framework at FiCAS • Business regulations, Investment policy, Control framework, Code of conduct • Compliance & risk management, Market conduct, Cross border, Employees transaction and, Remune
Slide 12: Market House View
MARKET HOUSE VIEW Big picture Digitalization is an unstoppable technological Cryptofinance and cryptoassets are major (r)evolution. expressions of the digital (r)evolution. Dynamic market house view for each tradeable cryptocurrencies Bitcoin Cardano Tezos EOS Ethereum Stellar Binance Coin Ripple Li
Slide 13: 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) / 13
Slide 14: ETP Performance (as of June 2021)
ETP PERFORMANCE (AS OF JUNE 2021) 2020 Implementation of unique ETP • 2020 was a remarkable year for FiCAS during which we finished the project phase and launched our innovative ETP • Absolut Return net of fees exceeded 380% and asset under management reached USD 20 Mio. • 2021 the company will cont
Slide 15: Key Executives
KEY EXECUTIVES Dr. Mattia Rattaggi Ali Mizani Oskui Dr. Daniel Diemers Dr. Luca Schenk Christine Schmid Marcel Niederberger Chairman of FiCAS AG Founder & BoD FiCAS AG Risk Committee Chairman of Bitcoin Capital AG Member BoD Bitcoin Capital AG Head of Operations of FiCAS & BoD FiCAS AG AG | Member B
Slide 16: Expertise and Governance Structure
EXPERTISE AND GOVERNANCE STRUCTURE In a league of our own Governance structure • BoDs with two independent directors (FiCAS AG and Bitcoin Capital AG) • BoD-level investment and risk committees (FiCAS AG) • Strong research team (Outsourced) Team Experience (Cumulative years) International finance 14
Slide 17: FiCAS ETP vs. Crypto Hedge Funds
FICAS ETP CRYPTO HEDGE FUNDS PWC crypto hedge fund report 2020 FICAS ETP: A class in itself Median AuM at launch: USD 2m 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 18: Business Partners
BUSI NESS PARTNERS SIX swsscoome || [COLE coinbase | | m@kraken @CryptoCompare Bitstamp < SYGNUM tS) BITCOIN CAPITAL BB nes iectsanuate vod SEBA MAERKI BAUMANN & Co.AG [o] GrantThomton FLOW m TRADERS _— FUND MANAGEMENT AG a>, 1.C) Crypto Valley 4 © CRYPTO BROKER 1g Ficas
Slide 19: History of Accurate Market Forecasts
HISTORY OF ACCURATE MARKET FORECASTS / 19
Slide 20: Thank You
THANK YOU YOU INVEST, WE CARE. Gubelstrasse 24 | 6300 Zug | Switzerland + 41 41 720 40 06 info@ficas.com www.ficas.com