Geneva, Switzerland · Active since 2022

Web3Growth

INDEX

Web3 exposure, without the crypto market's volatility.

An actively managed certificate that captures the growth of digital assets while absorbing only a fraction of their swings.

ISIN CH1129860180 AMC · Geneva, CH
Product type
AMC
Actively Managed Certificate
Management
Active
Weightings adjusted to market conditions, with active management of risk exposure
Issuer
Leonteq
Zurich, Switzerland
Domicile
CH
Geneva, Switzerland

An architecture
built to dampen volatility

Digital assets offer the most attractive growth profile of the decade — and the most volatile. The Web3Growth INDEX was built to resolve that tension.

Four pillars, each with a precise role: a crypto engine in direct exposure, an equity relay on the same theme, a precious-metals counterweight, a fixed income base. The architecture is not diversification for its own sake — it is a dampening mechanism designed to let growth through and absorb the shocks.

  • Cryptocurrencies The engine. Direct exposure to the leading digital assets. It is the product's source of performance, and the only sleeve fully exposed to the crypto cycle.
  • Equities The thematic relay. The same Web3 theme, expressed through listed companies with real revenues — digital infrastructure, decentralised finance, technology. Participation in the theme with lower volatility than the underlying assets.
  • Commodities The counterweight. Precious metals, uncorrelated to digital cycles. They cushion the portfolio when the theme corrects.
  • Bonds The base. An income-generating fixed income component that anchors the portfolio.

Indicative strategic allocation

Cryptocurrencies 25%
Equities 25%
Commodities 25%
Bonds 25%

The allocation is indicative and subject to revision. Active management allows tactical adjustments in response to market conditions.

Effective weightings are available through the Leonteq platform.

Upside, without
the drawdowns

Digital assets move with volatility of roughly 50% a year. The Web3Growth INDEX moves at about a third of that level.

During corrections, the certificate absorbs only a limited share of the crypto market's decline. That is a direct consequence of its architecture: when the crypto sleeve corrects, the other three pillars keep working.

Exposure to the theme, calibrated to be held through the cycle.

Crypto market Web3Growth INDEX

Schematic illustration of relative amplitude — not actual, historical or projected performance.

How the certificate
works

Issuance & Listing

The Web3Growth INDEX is issued by Leonteq Securities AG, a leading structured products issuer based in Zurich, as a certificate (ISIN: CH1129860180) listed on the Swiss markets.

Active Management

The portfolio is actively managed by the Web3Growth team, which adjusts weightings dynamically to optimise the risk/return profile according to market conditions.

Access & Monitoring

Performance history, net asset value and the detailed portfolio composition are available in real time through the structuredproducts-ch.leonteq.com platform.

Access the
official information

Consult the product's official documents and follow its performance in real time.

Track Record & Performance

Net asset value, performance charts and portfolio composition.

Full Prospectus

The complete information document, available on request from the team.

On request

Management Report

Management commentary and allocation analysis, available on request.

On request

Request further
information

Address Geneva, Switzerland
ISIN CH1129860180
Issuer Leonteq Securities AG, Zurich
Management entity Capitelia SA

Information request