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BAM Certificate Eng One Pager
BAM Certificate Eng One Pager
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info@blockassetmanagent.com
SSPA Swiss Derivative Map©/ EUSIPA Derivative Map© Tracker Certificate (1300)
I. Key Terms
Issuance Sponsor & Investment Advisor Block Asset Management S.à.r.l. ISIN CH0451798356
Paying Agent ISP Securities AG Swiss Security Number (Valoren) 45179835
Clear Agent/Code ISP Securities AG/ISP 116441 Issue Currency USD
Calculation Agent BST Issuer Limited Listing Viena Stock Exchange
Swiss Fund Representative OpenFunds Investment Services AG Liquidity Monthly
Audit and Tax Advisory Kleih & Partner Treuhand AG Issue Price Denomination USD 1,000.00
Clearance Institution/Common Depositary SIX SIS AG Minimum Investment USD 10,000.00
Management Fee 2%
Disclaimer
This is a reference description for the Certificate strategies only. For full legal terms & conditions, refer to the original T&C.