Official Notice in respect of the following securities:
Security number, ISIN, ticker, currency, trading currency, place of initial listing
CF Crypto Momentum ETP
CH1263519394
CFMOM/CFMM /CFMN
USD/EUR
BX Swiss Exchange
Listing place:
The Affected Products are listed on BX Swiss and other trading venues (incl. Deutsche Börse XETRA).
Termination Notice:
The Board of Directors of the Company (the "Board") considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation.
Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice.
Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer's sole discretion and without any further consent of or approval by the Investors.
The Issuer has decided to terminate and redeem the Affected Products with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Friday, January 23, 2026.
Final Fixing Date:
The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026
Redemption Date:
The Redemption Date will be Friday, January 23, 2026
Redemption Amount:
As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Friday, January 23, 2026 Settlement: The Affected Products are cleared and settled through SIX SIS Ltd.
Paying Agents:
ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent
Contact person:
issuance.swiss AG attn. ETP team 6300 Zug
Switzerland
Email: etp@issuance.swiss tel: +41 44 551 00 52
Security number, ISIN, ticker, currency, trading currency, place of initial listing
CF Crypto Momentum ETP
CH1263519394
CFMOM/CFMM /CFMN
USD/EUR
BX Swiss Exchange
Listing place:
The Affected Products are listed on BX Swiss and other trading venues (incl. Deutsche Börse XETRA).
Termination Notice:
The Board of Directors of the Company (the "Board") considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation.
Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice.
Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer's sole discretion and without any further consent of or approval by the Investors.
The Issuer has decided to terminate and redeem the Affected Products with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Friday, January 23, 2026.
Final Fixing Date:
The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026
Redemption Date:
The Redemption Date will be Friday, January 23, 2026
Redemption Amount:
As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Friday, January 23, 2026 Settlement: The Affected Products are cleared and settled through SIX SIS Ltd.
Paying Agents:
ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent
Contact person:
issuance.swiss AG attn. ETP team 6300 Zug
Switzerland
Email: etp@issuance.swiss tel: +41 44 551 00 52
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