21Shares-Product-List-Exchanges.Pdf
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Deutsche Boerse Xetra Regulated Market, CCP Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin 21XB GY CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum 21XE GY CH0454664027 A2T68Z 1.49% p.a. EUR 21Shares Bitcoin Cash ETP Bitcoin Cash 21XC GY CH0475552201 A2126N 2.50% p.a. EUR 21Shares Short Bitcoin ETP Inverse Bitcoin 21XS GY CH0514065058 A2781V 2.50% p.a. EUR 21Shares Cardano ETP Cardano DADA GY CH1102728750 A3GRTN 2.50% p.a. EUR 21Shares Polkadot ETP Polkadot PDOT GY CH0593331561 A3GPQM 2.50% p.a. EUR 21Shares Stellar ETP Stellar XLME GY CH1109575535 A3GRTM 2.50% p.a. EUR 21Shares Tezos ETP Tezos 21XZ GY CH0491507486 A22J1S 2.50% p.a. EUR 21Shares Crypto Basket Index ETP MVIS HODL 21XH GY CH0445689208 A2TT3D 2.50% p.a. EUR 21Shares Solana ETP Solana SOL 21XL GY CH1114873776 A3GSS0 2.50% p.a. EUR SIX Swiss Exchange Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTC SE CH0454664001 A2T64E 1.49% p.a. USD 21Shares Ethereum ETP Ethereum AETH SE CH0454664027 A2T68Z 1.49% p.a. USD 21Shares Bitcoin Cash ETP Bitcoin Cash ABCH SE CH0475552201 A2126N 2.50% p.a. USD 21Shares Ripple XRP ETP Ripple XRP AXRP SE CH0454664043 A2UBKC 2.50% p.a. USD 21Shares Binance BNB ETP Binance Coin ABNB SE CH0496454155 A22GRU 2.50% p.a. USD 21Shares Tezos ETP Tezos XTZ AXTZ SE CH0491507486 A22J1S 2.50% p.a. USD 21Shares Polkadot ETP Polkadot ADOT SE CH0593331561 A3GPQM 2.50% p.a. USD 21Shares Cardano ETP Cardano AADA SE CH1102728750 A3GRTN 2.50% p.a. USD 21Shares Stellar ETP Stellar AXLM SE CH1109575535 A3GRTM 2.50% p.a. USD 21Shares Solana SOL ETP Solana SOL ASOL SE CH1114873776 A3GSS0 2.50% p.a. USD 21Shares Short Bitcoin ETP Inverse Bitcoin SBTC SE CH0514065058 A2781V 2.50% p.a. USD 21Shares Crypto Basket Index ETP MVIS HODL5 HODL SE CH0445689208 A2TT3D 2.50% p.a. USD 21Shares Bitwise Select 10 ETP * Bitwise BITS10 KEYS SE CH0475986318 A2107P 2.50% p.a. USD 21Shares Bitcoin ETP Bitcoin ABTCEUR SE CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum AETHEUR SE CH0454664027 A2T68Z 1.49% p.a. EUR 21Shares Crypto Basket Index ETP MVIS HODL5 HODLEUR SE CH0445689208 A2TT3D 2.50% p.a. EUR 21Shares Bitcoin ETP Bitcoin ABTCCHF SE CH0454664001 A2T64E 1.49% p.a. CHF 21Shares Ethereum ETP Ethereum AETHCHF SE CH0454664027 A2T68Z 1.49% p.a. CHF 21Shares Bitcoin Suisse Index ETP MVIS ABBA ABBA SE CH0496484640 A22FMC 2.50% p.a. CHF 21Shares Bitcoin ETP Bitcoin ABTCGBP SE CH0454664001 A2T64E 1.49% p.a. GBP 21Shares Ethereum ETP Ethereum AETHGBP SE CH0454664027 A2T68Z 1.49% p.a. GBP 21Shares Crypto Basket Index ETP MVIS HODL5 HODLGBP SE CH0445689208 A2TT3D 2.50% p.a. GBP 21Shares Crypto Basket 10 ETP Vinter HODLX HODLX SE CH1135202179 A3GUMU 2.50% p.a. USD 21Shares Crypto Basket Equal Vinter HODLV HODLV SE CH1135202161 A3GUMV 2.50% p.a. USD Weight ETP Euronext Amsterdam Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTC NA CH0454664001 A2T64E 1.49% p.a. USD 21Shares Ethereum ETP Ethereum AETH NA CH0454664027 A2T68Z 1.49% p.a. USD 21Shares Short Bitcoin ETP Inverse Bitcoin SBTC NA CH0514065058 A2781V 2.50% p.a. USD 21Shares AG, Dammstrasse 19, 6300 Zug, Switzerland [email protected] +41 44 260 86 60 www.21shares.com Version 2021.09.23 Euronext Amsterdam Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares BitcoinSolana ETP BitcoinSolana SOL ASOLABTC NA CH0454664001CH0593331561 A2T64EA3GSS0 1.49%2.50% p.a.p.a. USD 21Shares Polkadot ETP Polkadot ADOT NA CH1114873776 A3GPQM 2.50% p.a. USD Euronext Paris Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTC FP CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum AETH FP CH0454664027 A2T68Z 1.49% p.a. EUR 21Shares Short Bitcoin ETP Inverse Bitcoin SBTC FP CH0514065058 A2781V 2.50% p.a. EUR 21Shares Solana ETP Solana SOL ASOL FP CH0593331561 A3GSS0 2.50% p.a. EUR 21Shares Polkadot ETP Polkadot ADOT FP CH1114873776 A3GPQM 2.50% p.a. EUR Wiener Boerse Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTC AV CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum AETH AV CH0454664027 A2T68Z 1.49% p.a. EUR BX Swiss Regulated Market Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTCCHF BW CH0454664001 A2T64E 1.49% p.a. CHF 21Shares Ethereum ETP Ethereum AETHCHF BW CH0454664027 A2T68Z 1.49% p.a. CHF 21Shares Bitcoin Cash ETP Bitcoin Cash ABCH BW CH0475552201 A2126N 2.50% p.a. CHF 21Shares Ripple XRP ETP Ripple XRP AXRP BW CH0454664043 A2UBKC 2.50% p.a. CHF 21Shares Binance BNB ETP Binance Coin ABNB BW CH0496454155 A22GRU 2.50% p.a. CHF 21Shares Tezos ETP Tezos XTZ AXTZ BW CH0491507486 A22J1S 2.50% p.a. CHF Boerse Stuttgart MTF Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin ABTCEUR GS CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum AETHEUR GS CH0454664027 A2T68Z 1.49% p.a. EUR 21Shares Bitcoin Cash ETP Bitcoin Cash ABCHEUR GS CH0475552201 A2126N 2.50% p.a. EUR 21Shares Ripple XRP ETP Ripple XRP AXRPEUR GS CH0454664043 A2UBKC 2.50% p.a. EUR 21Shares Polkadot ETP Polkadot PDOT GS CH0593331561 A3GPQM 2.50% p.a. EUR 21Shares Cardano ETP Cardano DADA GS CH1102728750 A3GRTN 2.50% p.a. EUR 21Shares Stellar ETP Stellar XLME GS CH1109575535 A3GRTM 2.50% p.a. EUR 21Shares Solana SOL ETP Solana SOL 21XL GS CH1114873776 A3GSS0 2.50% p.a. EUR 21Shares Short Bitcoin ETP Inverse Bitcoin SBTCEUR GS CH0514065058 A2781V 2.50% p.a. EUR 21Shares Crypto Basket Index ETP MVIS HODL5 HODLEUR GS CH0445689208 A2TT3D 2.50% p.a. EUR 21Shares Bitcoin Suisse Index ETP MVIS ABBA ABBAEUR GS CH0496484640 A22FMC 2.50% p.a. EUR 21Shares Bitwise Select 10 ETP * Bitwise BITS10 KEYSEUR GS CH0475986318 A2107P 2.50% p.a. EUR * This product is not approved for EU retail distribution 21Shares AG, Dammstrasse 19, 6300 Zug, Switzerland [email protected] +41 44 260 86 60 www.21shares.com Version 2021.09.23 Boerse Duesseldorf MTF Product Underlying Ticker ISIN WKN Fee Currency 21Shares Bitcoin ETP Bitcoin 21XB GD CH0454664001 A2T64E 1.49% p.a. EUR 21Shares Ethereum ETP Ethereum 21XE GD CH0454664027 A2T68Z 1.49% p.a. EUR 21Shares Bitcoin Cash ETP Bitcoin Cash 21XC GD CH0475552201 A2126N 2.50% p.a. EUR 21Shares Ripple XRP ETP Ripple XRP 21XX GD CH0454664043 A2UBKC 2.50% p.a. EUR 21Shares Binance BNB ETP Binance Coin 21XJ GD CH0496454155 A22GRU 2.50% p.a. EUR 21Shares Tezos ETP Tezos XTZ 21XZ GD CH0491507486 A22J1S 2.50% p.a. EUR 21Shares Polkadot ETP Polkadot PDOT GD CH0593331561 A3GPQM 2.50% p.a. EUR 21Shares Cardano ETP Cardano DADA GD CH1102728750 A3GRTN 2.50% p.a. EUR 21Shares Stellar ETP Stellar XLME GD CH1109575535 A3GRTM 2.50% p.a. EUR 21Shares Solana SOL ETP Solana SOL 21XL GD CH1114873776 A3GSS0 2.50% p.a. EUR 21Shares Short Bitcoin ETP Inverse Bitcoin 21XS GD CH0514065058 A2781V 2.50% p.a. EUR 21Shares Crypto Basket Index ETP MVIS HODL5 21XH GD CH0445689208 A2TT3D 2.50% p.a. EUR 21Shares Bitcoin Suisse Index ETP MVIS ABBA 21XA GD CH0496484640 A22FMC 2.50% p.a. EUR 21Shares Bitwise Select 10 ETP * Bitwise BITS10 ZZUC GD CH0475986318 A2107P 2.50% p.a. EUR * This product is not approved for EU retail distribution This document and the information contained herein are not for distribution in or into (directly or indirectly) the United States, Canada, Australia or Japan or any other jurisdiction in which the distribution or release would be unlawful. This document does not constitute an offer of securities for sale in or into the United States, Canada, Australia or Japan. This document does not constitute an offer to sell, or a solicitation of an offer to purchase, any securities in the United States. The securities of 21Shares AG to which these materials relate have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There will not be a public offering of securities in the United States. This document is only being distributed to and is only directed at: (i) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”); or (ii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “relevant persons”); or (iv) persons who fall within Article 43(2) of the Order, including existing members and creditors of the Company or (v) any other persons to whom this document can be lawfully distributed in circumstances where section 21(1) of the FSMA does not apply. The Securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. In any EEA Member State (other than the Austria, Belgium, Denmark, Finland, France, Germany, Great Britain, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Spain and Sweden) that has implemented the Prospectus Regulation (EU) 2017/1129, together with any applicable implementing measures in any Member State, the “Prospectus Regulation”) this communication is only addressed to and is only directed at qualified investors in that Member State within the meaning of the Prospectus Regulation.