15 FiCAS Active Crypto ETP · SIX:BTCA
15 FiCAS Active Crypto ETP — FiCAS — Investor Presentation (September 2022)
18 slides from 15 FiCAS Active Crypto ETP's investor presentation, Sep 7, 2022
Slide 1: Actively-Managed Crypto Investments
ACTIVELY-MANAGED CRYPTO INVESTMENTS YOU INVEST, WE CARE.
Slide 2: FiCAS in a Nutshell
FICAS IN A NUTSHELL FiCAS offers investors diversification in the crypto-asset class through … … a unique investment strategy … several Products … an institutional-grade company • Trading bitcoin, top altcoins and CHF, • Listed on SIX Swiss Exchange; custodied • Best practice governance set-up; use
Slide 3: The Cryptocurrencies Investment Case
THE CRYPTOCURRENCIES INVESTMENT CASE Macro trends and economic research support the case Numerous economic research papers According to PWC, 47% of traditional Hedge funds also are expected to hold 7% consistently show that adding bitcoin to hedge fund managers, representing 180 of their assets in c
Slide 4: Our Actively Managed Product
OUR ACTIVELY MANAGED 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, EUR Domicil
Slide 5: Key Features
KEY FEATURES The world’s first discretionary managed cryptocurrencies ETPs Actively-Managed Our cryptocurrency experts trade bitcoin against altcoins, based on relative prices, and against fiat. Trades are executed strategically and based on the bitcoin cycle. Listed on SIX Swiss Exchange, Börse Stu
Slide 6: 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 7: FiCAS in the News
FICAS IN THE NEWS …. and 150 other global media outlets. /7
Slide 8: Investment Philosophy Underpinning Our Active Crypto ETPs
INVESTMENT PHILOSOPHY UNDERPINNING OUR ACTIVE CRYPTO ETPS Relative value strategy Trading Objective Trading Approach Reference Basket 15 FiCAS Active Crypto ETP FiCAS trades the top 15 digital assets by • Trading Bitcoin and Ethereum against • Top 15 digital assets according to market cap and EUR, C
Slide 9: Risk Management Our Active Crypto ETPs
RISK MANAGEMENT OUR ACTIVE CRYPTO ETPS 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, an
Slide 10: 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 11: 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 12: 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) / 12
Slide 13: Team
TEAM Dr. Mattia Rattaggi Ali Mizani Oskui Dr. Daniel Diemers Sanjeev Karkhanis Chairman Founder & BoD Investment Committee & BoD Risk Committee & BoD Olga Vögeli Marcel Niederberger Darko Novakovic Alexander Graf Strachwitz Chief Financial Officer Head of Marketing and Senior Investment Advisor Chie
Slide 14: 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 11
Slide 15: 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 16: Business Partners
BUSI NESS PARTNERS SIX swseeme | | [NCOLE coinbase | | @kraken “as @eryptocompare Bitstamp < SYGNUM | | [6 arrcom carina, ADEXAS Pod SEBR [MAERKI BAUMANN & Co.AG [o] GrantThomton —= FLOW mM TRADERS ~wec S55 = FTX © CRYPTO BROKER © Crypto Valley FUND MANAGEMENT AG Ficas /16
Slide 17: 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 18: 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