ISP: Securitization of company shares
Offering to clients:
I have spoken with our business partner ISP Securities and the shares can be securitized for an annual fee of 30 basis points, minimum CHF 10'000 on the assessed value of the share capital (does not have to be equal to the nominal according to the HR statement), as well as 30 basis points for the creation of the shares (one-off). For a dividend etc. they will charge CHF 1'000 per event.
To be completely transparent, I would like to inform you that Gessler Capital receives 50% of the creation fees and annual fees. On the dividends we get nothing.
If the customer is billed directly through ISP, ISP or GC has to disclose the retrocession.
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Ebenso müssen die Investoren entweder professionelle oder institutionelle Investoren sein, sicher aber keine Retailkunden.