Compartment overview

Icarus Multi Strategy Class A and Class B (Compartment AMC 2024-02)

Announcement

                  Bond Class A
   Bond Class B
ISIN CH1213604163                                               CH1213604171
WKN NA                                                                     NA
Issue price 100%                                                                100%
Issuing volume Up to USD 200,000,000.00                           Up to USD 200,000,000.00
Issue date 7th June 2024                                                  7th June 2024
Denomination USD 100,000.00                                              USD 100,000.00
Interest rate
 NA                                                                     NA
Interest payment NA                                                                     NA
Maturity 7th June 2029                                                  7th June 2029

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Amicorp High Return Strategy (Compartment 22)

Announcement

ISIN WKN Issue Price
CH1108677878 A4AEW9 100%
Issuing volume Up to USD 20,000,000.00
Issue date 31st January 2024
Denomination USD 1,000.00
Minimum investment  USD 50,000.00
Interest rate
 NA
Interest payment NA
Maturity 31st January 2029
Bloomberg AAFSSC 0 01/31/29 Corp
Price calculation Daily

     

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Platin Equity Strategy (Compartment 21)
 Announcement

ISIN WKN Issue Price
CH1108677860 NA 100%
Issuing volume Up to EUR 30,000,000.00
Issue date 15th September 2023
Denomination EUR 100.00
Interest rate
 NA
Interest payment NA
Maturity 13th September 2030 (with reopening clause)
Price calculation Daily

     

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TAT Global Strategy (Compartment AMC 2023-01)
     Announcement

ISIN WKN Issue Price
CH1108677852 NA 100%
Issuing volume Up to USD 10,000,000.00
Issue date 15th September 2023
Denomination USD 100,000.00
Interest rate NA
Bloomberg AAFSSC 0 09/15/28 Corp
Interest payment NA
Maturity 15th September 2028
Price calculation Daily

     

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The Collectors Choice Art Fund II (Compartment 20)
Announcement

ISIN WKN Issue Price
CH1108675716 NA 100%
Issuing volume Up to USD 25,000,000.00
Issue date 6th September 2023
Denomination USD 1,000.00
Interest rate
 NA
Bloomberg AAFSSC 0 12/30/39 Corp
Interest payment NA
Maturity 30th December 2039 (with reopening clause)
Price calculation Biannual

     

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Synchron AMC (Compartment 19)

Announcement

                  Bond Class I
   Bond Class II
ISIN CH1108675682                                              CH1108675690
WKN NA                                                                    NA
Issue price 100%                                                                100%
Issuing volume Up to USD 50,000,000.00                             Up to USD 50,000,000.00
Issue date 1st June 2023                                                 1st June 2023
Denomination USD 1,000.00                                                 USD 1,000.00
Interest rate
 variable                                                           variable
Interest payment 1st June                                                           1st June
Maturity 1st June 2033                                                 1st June 2033

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LIP Funding Bond II (Compartment 18)

Announcement

ISIN WKN Issue Price
CH1108675658 NA 100%
Issuing volume Up to USD 100,000,000.00
Issue date 1st June 2023
Denomination USD 1,000.00
Interest rate
 6,1% p.a.
Bloomberg No
Interest payment 31st May
Maturity 31st May 2030 (with reopening clause)
Price calculation Monthly

     

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SEC I (Compartment 17)
 

ISIN WKN Issue Price
CH1108675534 NA 100%
Issuing volume Up to EUR 30,000,000.00
Issue date 5th January 2023
Denomination EUR 1,000.00
Interest rate
 12% p.a.
Bloomberg No
Interest payment 5th January
Maturity 5th January 2026
Price calculation Monthly

     

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Amicorp USD/EUR 2025 (COMPARTMENT 16)

 

                  Bond Class I
   Bond Class II
ISIN CH1167574743                                             CH1167574750
WKN NA                                                                    NA
Issue price 100%                                                               100%
Issuing volume Up to USD 15,000,000.00                            Up to EUR 10,000,000.00
Issue date 30th September 2022                                  30th September 2022
Denomination USD 100,000.00                                             EUR 100,000.00
Interest rate
 7% p.a.                                                            5% p.a.
Interest payment 31st March, 30th September                      31st March, 30th September
Maturity 30th September 2025                                  30th September 2025

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Mintus Art Strategy (Compartment 15)
 

ISIN WKN Issue Price
CH1167574727 NA 100%
Issuing volume Up to USD 60,000,000.00
Issue date 7th July 2022
Denomination USD 1,000.00
Interest rate
 NA
Bloomberg No
Interest payment 5th January
Maturity 30th June 2029
Price calculation NA

     

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LIP Funding Bond I (Compartment 14)
 

ISIN WKN Issue Price
CH1167574701 NA 100%
Issuing volume Up to USD 10,000,000.00
Issue date 1st June 2022
Denomination USD 1,000.00
Interest rate
 4,9% p.a plus up to 4,9% at maturity
Bloomberg No
Interest payment 31st May
Maturity 31st May 2029
Price calculation Monthly

     

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Amicorp USD 2026 (COMPARTMENT 13)
 

ISIN WKN Issue Price
CH1108674123 NA 100%
Issuing volume Up to USD 15,000,000.00
Issue date 30th September 2021
Denomination USD 100,000.00
Interest rate
 7% p.a.
Bloomberg No
Interest payment 31st March, 30th September
Maturity 30th September 2026
Price calculation Monthly

     

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GOLD EQUITY STRATEGY (COMPARTMENT 12)
 

ISIN WKN Issue Price
CH1108674180 NA 100%
Issuing volume Up to TRY 500,000,000.00
Issue date 6th December 2021
Denomination TRY 1,000.00
Interest rate
 NA
Bloomberg No
Interest payment NA
Maturity 6th December 2028 (with a possibility of extension by 3 years)
Price calculation NA

     

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Silver EQUITY STRATEGY (COMPARTMENT 11)
ISIN WKN Issue Price
CH1108674172 NA 100%
Issuing volume Up to EUR 50,000,000.00
Issue date 6th December 2021
Denomination EUR 100.00
Interest rate
 NA
Bloomberg No
Interest payment NA
Maturity 6th December 2028 (with a possibility of extension by 3 years)
Price calculation NA

     

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Keirstone Shipping Finance (ETN21/02)
ISIN WKN Issue Price
CH1108674081 NA 100%
Issuing volume Up to USD 21,000,000.00
Issue date 29th June 2021
Denomination USD 100.00
Interest rate
 9,85% p.a.
Bloomberg No
Interest payment 31st December
Maturity 22th June 2026
Price calculation Monthly

     

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      Terms and Conditions (Bioenergia ETN PROGRAMME)

      Terms of Issue

 

GloPet Finance (ETN21/01)
ISIN WKN Issue Price
CH1108674073 NA 100%
Issuing volume Up to USD 21,000,000.00
Issue date 29th June 2021
Denomination USD 100.00
Interest rate
 10% p.a.
Bloomberg No
Interest payment 30th July
Maturity 22th June 2026
Price calculation Monthly

     

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      Terms and Conditions (Bioenergia ETN PROGRAMME)

      Terms of Issue

 

Wenance SP Funding (Compartment 2020-10)
ISIN WKN Issue Price
CH0567547325 NA 100%
Issuing volume Up to EUR 50,000,000.00
Issue date 9th April 2021
Denomination EUR 100,000.00
Interest rate
 15% p.a.
Bloomberg No
Interest payment NA
Maturity 29th September 2025
Price calculation Act

     

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Real Assets Bond (Compartment 2018/6803)
ISIN WKN Issue Price
CH0417569289 A19076 100%
Issuing volume Up to EUR 7,800,000.00
Issue date 15th May 2018
Denomination EUR 7,500.00
Interest rate
 Variable
Bloomberg No
Interest payment 31st May
Maturity 30th December 2026
Price calculation NA

     

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      Terms of Issue

 

SW Towers (Compartment 6)
                  Bond Class I
   Bond Class II
ISIN CH0471282688                                              CH0471282670
WKN NA                                                                    NA
Issue price 100%                                                                100%
Issuing volume Up to EUR 15,000,000.00                             Up to USD 15,000,000.00
Issue date 15th November 2019                                   15th November 2019
Denomination EUR 25,000.00                                               USD 25,000.00
Interest rate
 7% p.a.                                                            8% p.a.
Interest payment 20.03, 20.06, 20.09, 20.12                           20.03, 20.06, 20.09, 20.12
Maturity 21st February 2025                                      21st February 2025

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NYC Meatpacking (Compartment 5)
ISIN WKN Issue Price
CH0435801367 A2R2T0 100%
Issuing volume Up to EUR 10,000,000.00
Issue date 24th May 2019
Denomination EUR 25,000.00
Interest rate
 Variable
Bloomberg No
Interest payment At Maturity
Maturity 30th September 2025
Price calculation Act

     

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      Terms of Issue