Securitisation Investment Strategies

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Securitisation investment strategies are endless, flexible and tailor-made. Clients can structure their products with an open architecture, securitise every kind of asset and turn them into a clearable and tradable security to fit their strategies. 

 

Actively Managed Certificates (AMCs)

Clients can structure their off-balance-sheet, risk-segregated trading strategy. The certificate can be easily distributed among qualified investors. 

 

Private Equity 

The securitised private equity investment becomes a bankable asset. This is a highly efficient way to access global capital markets as the issued EMTNs are provided with an ISIN and traded through global clearance and settlement platforms, such as Euroclear. 

 

Islamic Finance

Islamic finance does not allow for investments in interest-bearing (“riba”) products. Islamic securities are based on participation in the underlying business risk instead. Hence, the core requirement of Islamic finance products is that of being asset-based or asset-backed. As such, an asset-backed security is the natural fit for structuring Islamic finance transactions.

 

Real Estate

Securitisation of real estate converts the asset into a tradeable security on the financial markets. This is a flexible and efficient way to raise capital, to fund a real estate development project or to get the real estate portfolio off balance sheet.

 

Green Bonds

Institutional investors can securitise their investment strategy or assets into an EMTN and apply for green bond certification in collaboration with Sustainalytics. 

 

Art, IP and Other Tangible and Intangible Assets

Art has become increasingly popular as an asset class in the post-financial-crisis investment landscape. Investment opportunities in art, collection items or intellectual property (IP) such as brand royalties, music or film rights are typically illiquid and difficult to access.


Fund Shares

The securitisation of fund shares provides a bridge between the fund and the investor, allowing fund managers to sell to institutional investors through a new channel of broker dealers and private banks.

 

Digital Assets

Securitisation of cryptocurrencies and other tokens.

 

Private Debt

Private loans can be securitised into any type of bonds, including convertibles. This is a highly efficient way to access institutional fixed-income investors worldwide. 

 

Would you like to learn more about Securitisation? Download our free e-brochure and learn all there is to know about the topic! 

isp group securitisation solution brochure

 

Confidentiality Notice and Disclaimer c a

This document is prepared by ISP Securities Ltd., Zurich, exclusively for qualified/professional investors. It is designated to the person having received it from a representative of ISP Securities Ltd. and not intended for any other person. This document must not be made publicly available. This document is for information purposes only and is neither intended for nor targeted at any person who by domicile or nationality is prohibited to receive such information according to applicable law and regulations. This document is not intended to constitute an offer or solicitation nor a recommendation or advertisement for the purchase or sale of products or services and it is neither legal nor investment advice. While ISP Securities Ltd. makes reasonable efforts to obtain information from sources which it believes to be reliable, ISP Securities Ltd. makes no representation or warranty as to the accuracy, reliability or completeness of the information.
Unless otherwise stated, all figures are unaudited. The development of the values mentioned in this document originates in the past. Past performance is no guarantee for future performance. Each investment bears risks, such as value and profit fluctuations. Investments in foreign currencies may be subject to currency exchange rates. Particularly, ISP Securities Ltd. recommends that the recipient, if need be by consulting professional guidance, assess the information in consideration of his personal situation with regard to legal, regulatory and tax consequences that might be invoked. None of the information contained in this document constitutes financial advice or analysis within the meaning of the Swiss Bankers Association’s Directives on the Independence of Financial Research.