Certificate Offering
Actively Managed Certificates (AMCs)
Private Lending
The Private Lending AMC pools investor capital to provide loans of up to three years to wealthy private individuals or private investment companies (provided a personal guarantee is in place). Eligible borrowers typically have a net wealth exceeding CHF 15 million and are domiciled in Switzerland.
Bitcoin Volatility Premium
The Bitcoin Volatility Premium AMC invests algorithmically in Bitcoin and US Dollars aiming to collect a volatility premium while optimizing the risk return profile of a Bitcoin investment and providing liquidity to the BTC/USD spot market.
Stable Return
The Stable Return AMC is an absolute return-oriented certificate designed to provide stable and predictable expected returns independent of benchmarks. This is accomplished by investing in a range of uncorrelated alternative assets, including hedge funds, royalties, litigation financing, club deals, and private credit.
Cryptocurrency Frontier
The Cryptocurrency Frontier AMC invests in Bitcoin and a carefully curated selection of Altcoins. Investment decisions are driven by fundamental analysis and supported by active portfolio management, aiming to capture long-term growth opportunities while dynamically adapting to market conditions.
Swiss Industrial Metal
The Swiss Industrial Metal AMC is an actively managed certificate that is covered with a portfolio of base industrial metals. These may include, for example, copper, nickel and tin and various minor metals including cobalt, molybdenum and indium. All of the metals the certificate invests in are stored in an insured Swiss bonded warehouse and mainly sold to the production industry.
Trendline Selection
The Trendline Selection AMC is an actively managed investment certificate with a primary focus on equities demonstrating strong momentum characteristics. To ensure quality and risk control, the strategy is concentrated in 10 carefully selected securities that combine optimal momentum with manageable downside risk.