Spirit Blockchain
Provider | ISIN | Ticker | Currency | TER | AuM | Qty | NAV | AuM as of Date |
---|---|---|---|---|---|---|---|---|
Spirit Blockchain | CH1327686031 | SERY | USD | 1,49% | 168 934,67 | 6037 | 27,98 | 2025-08-25 |
Notices
Base Prospectus
Final Terms
Issuer Specific Summary (ISS) & Key Information Document (KID)
Other
Notices
Base Prospectus
Final Terms
Issuer Specific Summary (ISS) & Key Information Document (KID)
Other
Terms and Key Facts | |||
Spirit Ethereum Yield+ ETP | |||
Valour | 132768603 | Fees | 1.49% |
ISIN | CH1327686031 | Reuters | SERY SW |
Tickers | SIX Swiss Exchange: SERY (USD/EUR/CHF) Deutsche Börse XETRA : SENS (EUR); SENT (USD) | WKN | A4AE84 |
Issue Date | 2025-04-09 | Replication | Physical (fully collateralised) |