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IEOS - DDA Physical EOS ETP

Product Details

Type:Exchange Traded Note (100% collateralized)
Exchange(s)Date 26 April 2022 - Boerse Stuttgart
Trading CurrencyEUR
Exchange TickerIEOS
ISINDE000A3GWSL2
WKNA3GWSL
SEDOLn/a
VALORn/a
BloombergIEOS FP / IEOS NA
RIC (Reuters)n/a

General Information

Product Description

DDA Physical EOS ETP is an exchange traded product (ETP) that tracks the price of EOS (EOS). The ETP is 100% physically backed by EOS and trades on Börse Stuttgart. Each Note 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

DDA ETP AG is a wholly owned subsidiary of DDA Europe GmbH and the issuer of a physically backed EOS Exchange Traded Product (“ETP”) (ISIN: DE000A3GWSL2; Ticker: IEOS). DDA Europe GmbH is the holding company of a series of subsidiaries that manage and issue crypto asset investment products. Collectively, DDA Europe GmbH and its subsidiaries are branded as “DDA”.

DDA is the bridge to passive and actively managed exposure to crypto. DDA, via its subsidiaries, offers crypto asset ETP’s, diversified index funds and alpha-seeking strategies for investors in a familiar and regulated manner.

Composition of the product

The underlying of the Notes is EOS, commonly known by the ticker symbol EOS.

EOS

100%

Iconic Funds Cryptocurrencies Research

Key Facts

As of Date31.10.2022
Base CurrencyUSD
Inception Date31.03.2022
DomicileLiechtenstein
Net Asset Value (USD)**0.01M
Total Expense Ratio0.95%
Replication MethodPhysically Allocated EOS (100% collateralized)
Notes Outstanding**7,900
UCITS CompliantNo
UCITS EligibleEligible*
Product StructureETP - Physically Backed by EOS (100% collateralized)
Securities LendingNo
StakingNo
Legal FormDebt Security (100% collateralized)
IssuerIconic Digital Assets AG
AdministratorState Street Bank International GmbH
Security TrusteeBankhaus von der Heydt GmbH & Co. KG
CustodiansCoinbase Germany GmbH
RegistrarClearstream Banking AG
Registered for SaleGermany, 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.