Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETP (ISIN: GB00BPDX1969) is being compulsorily redeemed and delisted. Please see Investor Notice under Resources > Newsroom for more information.
Valour’s Physical product line offers compliant Exchange Traded Products under EU regulations, with each product 100% physically backed and securely held in cold storage by licensed custodians. Traded on regulated exchanges, these ETPs provide transparent pricing and liquidity, ensuring investor confidence. Valour’s Base Prospectuses are approved by the Swedish Financial Supervisory Authority, meeting EU requirements for completeness, clarity, and consistency.
- Product Name1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip
- IssuerValour Digital Securities Limited
- Base CurrencyEUR
- Management Fee1.9%
- ISINGB00BPDX1969
- ValorenBPDX196
- WKNA3G96Z
- Bloomberg CodeBCIX GR Equity
- Expiry DateOpen-ended
- Share Price0.7908EUR
- Outstanding Shares361818
Assets | Index Weight |
|---|---|
 Bitcoin (BTC) | 30% |
 Binance (BNB) | 16.95% |
 Chainlink (LINK) | 2.23% |
 Ethereum (ETH) | 30% |
 Solana (SOL) | 15.41% |
 Tron (TRX) | 4.58% |
 Uniswap (UNI) | 0.82% |
Valour has decided to redeem and terminate the ETP in accordance with the terms and conditions of the product.
The last trading day is 11 September 2026.
If you continue to hold the ETP after the last trading day, your holding will be subject to a compulsory redemption by the Issuer.
Unless you submit a valid Redemption Notice requesting Physical Delivery by 1 September 2026 and satisfy the applicable requirements under the Conditions, your ETP will be redeemed for cash.
For most investors, no action is required. Cash Settlement will apply automatically.
Yes. Physical Delivery is available only if you:
- submit a valid Redemption Notice by 1 September 2026;
- comply with the applicable requirements set out in the Conditions, including completing an Acceptable Delivery; and
- satisfy any applicable eligibility requirements under the Conditions.
If these requirements are not met, your ETP will be redeemed for cash.
Please note that requesting Physical Delivery requires additional operational steps and documentation. Investors considering Physical Delivery should contact their broker or Valour well in advance of the deadline.
The Compulsory Redemption Date is 15 September 2026.
Settlement is expected on 16 September 2026, whether you receive Cash Settlement or Physical Delivery (provided the requirements for Physical Delivery have been satisfied).
If you take no action and continue to hold the ETP after the last trading day, your holding will automatically be redeemed for cash on the applicable settlement date.
Please refer to the Investor Notice, the Conditions and the Base Prospectus for the full terms of the compulsory redemption. If you have any questions, please contact IR@valour.com.
Disclaimer: As with any financial strategy, investors should be aware of the risks and limitations involved. The information contained above is not exhaustive and should not be relied upon as the sole basis for making investment decisions. Investors should consult the base prospectus for complete information on the investment product, including its terms, conditions, and risks involved.
STOXX Digital Asset Blue Chip Asset Allocation Pie Chart
Assets | Index Weight |
|---|---|
Bitcoin (BTC) | 30% |
Binance (BNB) | 16.95% |
Chainlink (LINK) | 2.23% |
Ethereum (ETH) | 30% |
Solana (SOL) | 15.41% |
Tron (TRX) | 4.58% |
Uniswap (UNI) | 0.82% |
STOXX Digital Asset Blue Chip Historical Asset Allocation Chart
The STOXX Digital Asset Blue Chip X Index provides exposure to assets within the underlying STOXX Digital Asset Blue Chip Index that trade on Xetra. Assets are selected based on a multi-step procedure which seeks to identify the strongest and most representative assets in each eligible sector of the Bitcoin Suisse Global Crypto Taxonomy. At each review, a set of crypto-specific review metrics are calculated and used to rank the assets within their respective sectors, with this, in turn, determining the final index composition. The index is market capitalization weighted and is reviewed on a quarterly basis in March, June, September and December.
ISS STOXX GmbH, through its group companies, is a leading provider of comprehensive and data-centric research and technology solutions that help capital market participants identify investment opportunities, detect qualitative and quantitative portfolio company risks, and meet evolving regulatory requirements. With roots dating back to 1985, ISS STOXX GmbH today delivers world-class benchmark and custom indices across asset classes and geographies and serves as a premier source of independent corporate governance, sustainability, cyber risk, and fund intelligence research, data, and related offerings.
Bitcoin Suisse AG, founded in 2013, is the Swiss crypto-finance and technology pioneer and market leader. As an enabler for the crypto and blockchain ecosystem in Switzerland, Bitcoin Suisse has been a driving force in the development of the 'Crypto Valley' and the 'Crypto Nation Switzerland'. The crypto-financial services provider offers brokerage, custody, lending, staking, payment solutions and other crypto-related services for private and institutional clients. As a member of the self-regulatory organization Financial Services Standards Association (VQF), Bitcoin Suisse is a financial intermediary subject to Swiss AML/CFT regulations. Bitcoin Suisse consists of several companies under the parent company BTCS Holding AG. The company is headquartered in Zug and has built a team of over 200 highly qualified experts in Switzerland and Europe.
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