The Fast Track to a Bankable Swiss Instrument, Creating a Fully Tradable, Bankable Investment Instrument Under Swiss Law
Do not hesitate to contact us at insight@fintechlex.com for more information on this matter.
Overview
To launch a fully regulated, globally bankable instrument, a Swiss company is required as the issuing entity.
⚠️ Note: The incorporation and setup of the Swiss company are not included in the quoted budget below budget would be around 50k to 60k for a ready made with bank account.
This solution transforms your Swiss company into a listed, tradable, ISIN-coded investment vehicle, recognized across banking and trading platforms worldwide.
1. Scope of Service
We provide the end-to-end setup of a bankable, tradable investment certificate, including:
- 🇨🇭 Swiss ISIN Code issuance via SIX Financial Information.
- 🧱 Structuring as an Actively Managed Certificate (AMC).
- 💹 Exchange Listing on:
- Vienna MTF – a cost-efficient, pan-European listing venue recognized across EU banking networks.
- 🏦 Banking & Custody integration, enabling clearing, settlement, and visibility across Bloomberg, Reuters, Euroclear, and Clearstream.
This transforms your product into a fully recognized, depositable security — bookable by private banks and institutional investors globally.
2. Cost Structure
Setup Fee (one-off): CHF 95,000
Includes:
• Legal structuring and documentation
• Prospectus preparation (EU/Swiss KID-compliant)
• ISIN application via SIX
• Listing coordination with the custodian bank
Ongoing Fees: 3% per annum (based on assets under management / instrument volume)
Covers custody, paying agent services, listing maintenance, compliance reporting, and banking infrastructure.
Optional Add-Ons:
• Investor roadshow & marketing materials
• Legal opinions or bespoke structuring for institutional investors
💡 This structure offers fund-level distribution capabilities without the regulatory burden or delays of a full fund license.
3. Process & Timeline
| Phase | Deliverables | Duration |
|---|---|---|
| Kick-off & Documentation | Collect company docs, strategy, and KYC/AML | 2–3 weeks |
| Structuring & ISIN Assignment | Bank applies to SIX; draft listing docs prepared | ≈ 2 weeks |
| Listing & Banking Setup | Admission to trading, custody, clearing setup | 4–6 weeks |
| Go-Live | Instrument visible on Bloomberg/Reuters; fully tradable | — |
⏳ Estimated Time to Market: 8–10 weeks total.
4. Deliverables
✅ Swiss ISIN code (issued by SIX)
✅ Listed, bankable Actively Managed Certificate (AMC)
✅ Approved Prospectus/KID compliant with EU & Swiss rules
✅ Custody + Paying Agent infrastructure ready for subscriptions/redemptions
✅ Visibility on Bloomberg, Reuters, and leading financial databases
✨ A complete “plug-and-play” securities setup — ready for capital raising.
5. Use Cases
- Raising capital from private or institutional investors through a regulated, bankable instrument.
- Offering a fund-like product with lower regulatory friction and faster time-to-market.
- Enabling investors to book the instrument directly in their bank portfolios.
- Using the AMC as a bridge vehicle for tokenized strategies or hybrid fund offerings.
6. Summary
For a setup cost of CHF 95,000 and 3% per annum ongoing, this solution delivers:
- A Swiss ISIN-backed, exchange-listed, fully bankable AMC,
- Ready within 8–10 weeks,
- Visible and tradable across global banking and investment channels.
It’s the fastest, most credible path to transform a private strategy into a listed Swiss security — with full market recognition, custody access, and investor confidence.
Do not hesitate to contact us at insight@fintechlex.com for more information on the Fast Track to a Bankable Swiss Instrument.
Click Here to visit our other site FintechLex.com
