We have already successfully launched numerous trackers with third-party initiators worldwide thanks to the extensive experience and know-how of our highly professional trading desk, as well as our indirect access via prime partners to scarce, hard-to-get investments. With a tracker, investors can easily gain exposure to limited-access assets, including private equity, cryptocurrencies and non-bankable funds.
A tracker is a vehicle for securitising and replicating the performance of an underlying. Typically, the underlying is a single asset, but could also be a static basket of underlyings. The tracker invests in the underlying asset according to a pre-defined, rule-based method. The tracker is issued with a CH-ISIN in the Swiss clearing system as a tradable security.
With a tracker, investors can easily gain exposure to limited-access assets, including private equity, cryptocurrencies and non-bankable funds.
Over the past decade, there has been a huge surge in demand for trackers among professional asset managers.
Advantages of Trackers
The idea behind a tracker is to pool investor money for a specific investment objective. On closer examination, trackers offer many advantages that explain their popularity in recent times, such as:
Buying a tracker is as easy as buying a stock or a bond. Investors can simply place the buy order with their custodian bank using the trackers’s unique ISIN code. The respective bank then trades with the Paying Agent directly or uses a bridge partner if no direct trading line exists. Learn more about our Paying Agent Services.
Our typical securities are generally structured and launched through Special Purpose Vehicles (SPVs) from cost-and-tax-efficient jurisdictions.
Each SPV is normally an individual solution based on a client’s preference. Most frequently used issuance jurisdictions are Jersey & Luxembourg. Other key jurisdictions serviced include Guernsey, Cayman Islands, Ireland, Liechtenstein, Malta, Mauritius and United Kingdom
ISP would be happy to check the addition of further jurisdictions and can introduce business partners to provide bespoke SPVs.
Our typical securities are generally structured and launched through Special Purpose Vehicles (SPVs) from cost-and-tax-efficient jurisdictions.
Each SPV is normally an individual solution based on a client’s preference. Most frequently used issuance jurisdictions are Jersey & Luxembourg. Other key jurisdictions serviced include Guernsey, Cayman Islands, Ireland, Liechtenstein, Malta, Mauritius and United Kingdom
ISP would be happy to check the addition of further jurisdictions and can introduce business partners to provide bespoke SPVs.
Jersey
Luxembourg
Guernsey
Cayman Islands
Ireland
Liechtenstein
Malta
Mauritius
United Kingdom
Arranger
We act as a communication bridge to external stakeholders in supported jurisdictions.
Introducer
We guarantee you access to ISP’s existing partner network.
You can choose from a well-established list of reliable and best-in-class service providers.
Calculation Agent
We determine the Net Asset Value (NAV) of securities on a daily basis.
We provide you with a price publication on SIX Telekurs and Bloomberg.
Paying Agent
We create securities with Swiss International Security Identification Numbers (ISINs) for which we apply for SIX SIS, Euroclear and Clearstream.
We service these securities during their lifetime.
Broker
We have a highly experienced team of cross-asset traders facilitating trades in all sorts of financial assets.
Custodian
As a FINMA-regulated securities house, ISP offers segregated account keeping and segregated asset custody.
Arranger
We act as a communication bridge to external stakeholders in supported jurisdictions.
Introducer
We guarantee you access to ISP’s existing partner network.
You can choose from a well-established list of reliable and best-in-class service providers.
Calculation Agent
We determine the Net Asset Value (NAV) of securities on a daily basis.
We provide you with a price publication on SIX Telekurs and Bloomberg.
Paying Agent
We create securities with Swiss International Security Identification Numbers (ISINs) for which we apply for SIX SIS, Euroclear and Clearstream.
We service these securities during their lifetime.
Broker
We have a highly experienced team of cross-asset traders facilitating trades in all sorts of financial assets.
Custodian
As a FINMA-regulated securities house, ISP offers segregated account keeping and segregated asset custody.
ISP has already successfully launched numerous trackers with third-party initiators worldwide thanks to the:
1’000+ Swiss ISINs Issued
12+ Active SPV Jurisdictions
Cost-Efficient with Tailored Pricing
Highly Experienced Professional Team
Other Forms of Securitised Assets
Apart from AMCs, CLNs and Trackers, ISP can also help to transform assets into:
Our team consists of experts in the field of securitisation. We take a dynamic, dedicated and tailored approach that enables us to realise our clients’ goals and visions. With our can-do attitude, we strive to serve our clients with the highest level of professionalism in the most efficient way.
Trading financial products carries significant risks, including the risk of a complete loss of investment, and may not be suitable for every investor. Therefore, please consider our risk warnings carefully, ensure that you have clearly understood all associated risks and that your legal place of your residence or registered office allows you to access this information.
