SEBA BTC ETP
- BID
5.399
- ASK
5.448
- 2,779 Units2,754 Units
- 07/22, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
41.84%
Total expense ratio (TER)
0.75 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.396 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.445 | 5.369 |
| PREV. DAY'S PRICE | 5.446 | (07/21) |
| CHANGE DAY BEFORE | -0.05 | -0.92 % |
| 52 WEEK HIGH / LOW | 10.127 (10/07) | 4.764 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | SA1 Issuer Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVH3 |
| ISIN | CH0558875933 |
| SYMBOL | SETB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | SEBA BTC ETP |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 05/11/2021 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | SA1 Issuer Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | SA1 Issuer Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.24 % | 6.22 % | -9.47 % | -25.48 % | -41.84 % | 108.69 % | - | -23.38 % |
| HIGH | 5.48 | 5.48 | 6.61 | 7.32 | 10.13 | 10.16 | - | 7.96 |
| LOW | 5.12 | 4.76 | 4.76 | 4.76 | 4.76 | 2.26 | - | 4.76 |
Investment strategy
Description
Mit dem SEBA Bitcoin ETP der SEBA Bank erhalten Anleger einen Zugang zur Wertentwicklung der Kryptowährungen Bitcoin. Das ETP ist durch die zugrundeliegende Kryptowährung physisch besichert.