
IEOS - Iconic Physical EOS ETP
Product Details
Type: | Exchange Traded Note (100% collateralized) |
Exchange(s) | Date 26 April 2022 - Boerse Stuttgart |
Trading Currency | EUR |
Exchange Ticker | IEOS |
ISIN | DE000A3GWSL2 |
WKN | A3GWSL |
SEDOL | n/a |
VALOR | n/a |
Bloomberg | IEOS FP / IEOS NA |
RIC (Reuters) | n/a |
General Information
Product Description
Iconic Physical EOS ETP (Ticker: IEOS) is an exchange traded product (ETP) that tracks the price of EOS (EOS). The ETP is 100% physically backed by EOS. Each ETP gives the holder a claim on a predefined amount of EOS.
- Physically backed by EOS and stored in so called cold storages, highly regulated and trusted crypto custodians with an additional 3rd Party insurance
- Low management fee of 0.95% p.a.
- Listed and traded on Boerse Stuttgart
- No lending – EOS held in custody and not lent out
- No staking – EOS held in custody are not staked
Pricing Information
Coin Entitlement (CE Factor): Each Note is backed by 1 EOS at launch.
Price: Coin Entitlement (CE Factor) x EOS price
Key Risks
Investors’ capital is at risk and investors may not get back the amount originally invested. The ETP is structured as fully collateralized debt security, not as equity. The ETP traded on exchanges are bought/sold at market prices which may be different to the net asset value of the ETP or EOS
About the Issuer
Iconic Digital Assets AG is a wholly owned subsidiary of Iconic Funds GmbH
Iconic Funds GmbH is a subsidiary of Iconic Holding GmbH. Iconic Funds’ mission is to drive the adoption of crypto assets. As the bridge for investors to gain exposure to crypto assets, Iconic’s licensed and regulated vehicles offer investors a menu of investment choices ranging from passive index exposure to actively-managed strategies.
Iconic mitigates the technical risks of crypto investing by offering investors trusted and familiar means to invest in crypto at industry-leading low costs. The marriage of state-of-the-art technology, innovative investment products and uncompromising professionalism places Iconic at the vanguard of crypto asset management.
Iconic Holding is a global crypto asset manager with its headquarters in Frankfurt am Main, Germany. Iconic’s vision is to embrace investors accessing the crypto market. The crypto asset manager provides investors both passive and alpha-seeking strategies to crypto, as well as venture capital opportunities.
Composition of the product
The underlying of the Notes is EOS, commonly known by the ticker symbol EOS.


EOS
100%
Key Facts
As of Date | 30.04.2022 |
Base Currency | USD |
Inception Date | 31.03.2022 |
Domicile | Liechtenstein |
Net Asset Value (USD)** | 0.01M |
Total Expense Ratio | 0.95% |
Replication Method | Physically Allocated EOS (100% collateralized) |
Notes Outstanding** | 2,900 |
UCITS Compliant | No |
UCITS Eligible | Eligible* |
Product Structure | ETP - Physically Backed by EOS (100% collateralized) |
Securities Lending | No |
Staking | No |
Legal Form | Debt Security (100% collateralized) |
Issuer | Iconic Digital Assets AG |
Administrator | State Street Bank International GmbH |
Security Trustee | Bankhaus von der Heydt GmbH & Co. KG |
Custodians | Coinbase Custody International Ltd |
Registrar | Clearstream Banking AG |
Registered for Sale | Germany, the Netherlands, Norway, Sweden, Italy, France, Estonia, Poland, Slovakia, Spain, Finland, Greece, Portugal, Slovenia, the Czech Republic, Denmark, Austria, Belgium, Cyprus, Ireland, Switzerland, Luxembourg, Liechtenstein and Malta |
Service Providers
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*Please verify with your investment advisor as this may differ from jurisdiction to jurisdiction.
**As values are updated once a day they might be outdated the time of viewing the website. For accurate information please refer to other official sources. The value is not necessarily the same as the ETPs’ on-exchange trading price. Investors should not expect to buy or sell the ETN at the determined value.
This website, the informational material and product information represents solely a non-binding preliminary information which serves exclusively advertising purposes and is not a prospectus in the sense of the European Securities Prospectus Act, the German Investment Act or the German Investment Code or a corresponding foreign law. The content is neither an offer nor a solicitation of an offer to purchase securities. The information on this website does not constitute investment advice or investment recommendation. The greatest possible care has been taken in the preparation of this website, but errors and omissions remain reserved. In case statements are made they are based on evaluations, economic data, own assessments and are forward looking statements at the time of preparation of the website and can be subject to changes. The price performance of cryptocurrencies is highly volatile and unpredictable and past price performance is no guarantee of future price performance.
Note: The approval of the Prospectus should not be construed as an endorsement of the securities offered or admitted to trading on a Regulated Market.
Prospective investors should read the Prospectus before making any investment decision in order to fully understand the potential risks and rewards of deciding to invest in the securities.