21Shares AG (the "Company") - Official Notice regarding the update
of the Base Prospectus and change of parties involved in the
structure
Official Notice regarding the update of the Base
Prospectus and change of parties involved in the
structure
This announcement relates to the following securities issued by
21Shares AG (the "Issuer") and which are admitted
to trading on the LSE:
ETP: 21Shares Bitcoin ETP
Valor: 45466400
ISIN: CH0454664001
ETP: 21Shares Ethereum Staking ETP
Valor: 45466402
ISIN: CH0454664027
ETP: 21Shares Bitcoin Core ETP
Valor: 119906767
ISIN: CH1199067674
ETP: 21Shares Ethereum Core ETP
Valor: 120976313
ISIN: CH1209763130
(the "ETPs").
On 2 December 2024 the Issuer filed an official notice on the
SIX Exchange (the "Notice") that relates to
various securities issued by the Issuer, including the ETPs.
A copy of the Notice is reproduced in its entirety in the Annex
to this notice below, and the original filing of the Notice on the
SIX Exchange can be found at:
https://www.ser-ag.com/en/resources/notifications-market-participants/official-notices.html#/notice-details/324122.
Contact:
Email: press@21.co
Phone: +41 44 260 86 60
About 21Shares AG:
21Shares AG, Pelikanstrasse 37, 8001 Zurich, is a Swiss
corporation registered in the commercial register of Zurich under
the number CHE-347.562.100. It was incorporated on 27 July 2018 and
its purpose is the issuance of Exchange Traded Products (ETPs) in
Switzerland and worldwide.
Annex – Notice published on SIX Exchange on 2 December
2024
Official Notice
No.: 9632
Title: 21Shares AG (the Company) - Official Notice
regarding the update of the Base Prospectus and change of parties
involved in the structure
Relevant Exchange Traded Products:
ETP: 21Shares Algorand ETP
Valor: 114688231
ISIN: CH1146882316
ETP: 21Shares Avalanche ETP
Valor: 113520208
ISIN: CH1135202088
ETP: 21Shares Binance BNB ETP
Valor: 49645415
ISIN: CH0496454155
ETP: 21Shares Bitcoin Cash ETP
Valor: 47555220
ISIN: CH0475552201
ETP: 21Shares Bitcoin Core ETP
Valor: 119906767
ISIN: CH1199067674
ETP: 21Shares Bitcoin ETP
Valor: 45466400
ISIN: CH0454664001
ETP: 21Shares Bitcoin Suisse Index ETP
Valor: 49648464
ISIN: CH0496484640
ETP: 21Shares Bitwise Select 10 ETP
Valor: 47598631
ISIN: CH0475986318
ETP: 21Shares Bytetree BOLD ETP
Valor: 114688230
ISIN: CH1146882308
ETP: 21Shares Cardano ETP
Valor: 110272875
ISIN: CH1102728750
ETP: 21Shares Cosmos ETP
Valor: 114593099
ISIN: CH1145930991
ETP: 21Shares Crypto Basket 10 ETP
Valor: 113520217
ISIN: CH1135202179
ETP: 21Shares Crypto Basket Equal Weight ETP
Valor: 113520216
ISIN: CH1135202161
ETP: 21Shares Crypto Basket Index ETP
Valor: 44568920
ISIN: CH0445689208
ETP: 21Shares Crypto Mid-Cap Index ETP
Valor: 113067567
ISIN: CH1130675676
ETP: 21Shares Ethereum Core ETP
Valor: 120976313
ISIN: CH1209763130
ETP: 21Shares Ethereum Staking ETP
Valor: 45466402
ISIN: CH0454664027
ETP: 21Shares Polkadot ETP
Valor: 59333156
ISIN: CH0593331561
ETP: 21Shares Polygon ETP
Valor: 112953844
ISIN: CH1129538448
ETP: 21Shares Ripple XRP ETP
Valor: 45466404
ISIN: CH0454664043
ETP: 21Shares Short Bitcoin ETP
Valor: 51406505
ISIN: CH0514065058
ETP: 21Shares Short Ethereum ETP
Valor: 121054888
ISIN: CH1210548884
ETP: 21Shares Solana Staking ETP
Valor: 111487377
ISIN: CH1114873776
ETP: 21Shares Stellar ETP
Valor: 110957553
ISIN: CH1109575535
ETP: 21Shares Tezos Staking ETP
Valor: 49150748
ISIN: CH0491507486
ETP: 21Shares Toncoin Staking ETP
Valor: 129776281
ISIN: CH1297762812
ETP: Sygnum Platform Winners Index ETP
Valor: 50879345
ISIN: CH0508793459
(the “Relevant Products”)
Name, registered office and address of the
Company:
21Shares AG is a stock corporation under the laws of
Switzerland. It has its registered office and address at
Pelikanstrasse 37, 8001 Zurich.
The Company released an updated Base Prospectus on 28 November
2024, that has been approved by the Swedish Finansinspektionen on
28 November 2024 and deposited for Swiss purposes with BX Swiss AG
(regservices.ch) in its capacity as Prospectus Review Office within
the meaning of the Financial Services Act on 28 November 2024.
In the course of the update, the Company updated certain
aspects, including but not limited to following key changes to the
Relevant Products:
A) Change of parties involved in the
structure
Anchorage Digital Bank N.A. (101 S. Reid Street, Suite 329,
Sioux Falls, South Dakota 57103) and BitGo Trust Company Inc. (6216
S Pinnacle Pl #101m Sioux Falls, SD 57108, United States) were
added as additional custodians.
These modifications are effective after five exchange trading
days from the giving of this Official Notice and all relevant
parties are advised to review the amended Base Prospectus in its
entirety to ensure understanding of the updated Terms and
Conditions.
Further, the Company has appointed KPMG AG (Badenerstrasse 172,
8004 Zurich, Switzerland) as Auditor.
The Company would also like to highlight that since 20 February
2024, the Issuer will not enter into lending arrangements whereby
it lends certain Underlyings or Underlying Components to third
parties.
A complete and updated version, as well as earlier versions, are
available on the Company’s official website
(https://www.21shares.com/en-eu/ir/prospectus).
Contact Details:
21Shares AG, attn. Mr. Eric Baumgartner, Pelikanstrasse 37, 8001
Zurich, Switzerland, email: legal@21.co
Further information:
For further information, please refer to the Programme and Base
Prospectus dated 28 November 2024, and the respective Final Terms.
This Official Notice neither constitutes a prospectus nor
advertisement within the meaning of the Financial Services Act.
Copies of the prospectus and any supplements thereto, if any, as
well as copies of all transaction documents are available free of
charge at 21Shares AG, Zurich (email: etp@21shares.com).
Representative:
Homburger AG
Person: Dr. Benjamin Leisinger
Phone: 043 222 10 00
Fax: 043 222 15 00
Email: benjamin.leisinger@homburger.ch
Date of publication:
2 December 2024
* * *
This document is not an offer to sell or a solicitation of an
offer to buy or subscribe for securities of 21Shares AG.
This document and the information contained herein is not for
publication or distribution into the United States of America and
should not be distributed or otherwise transmitted into the United
States or to U.S. persons (as defined in the U.S. Securities Act of
1933, as amended (the "Securities Act)) or publications with a
general circulation in the United States. This document does not
constitute an offer or invitation to subscribe for or to purchase
any securities in the United States of America. The securities
referred to herein have not been and will not be registered under
the Securities Act or the laws of any state and may not be offered
or sold in the United States of America absent registration or an
exemption from registration under Securities Act. There will be no
public offering of the securities in the United States of
America.
The products are exchange traded products, which do not qualify
as units of a collective investment scheme according to the
relevant provisions of the Swiss Federal Act on Collective
Investment Schemes (CISA), as amended, and are not licensed
thereunder. Therefore, the products are neither governed by the
CISA nor supervised or approved by the Swiss Financial Market
Supervisory Authority FINMA (FINMA). Accordingly, Investors do not
have the benefit of the specific investor protection provided under
the CISA.
21Shares AG
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