21Shares Zcash ETP
Euronext: ZCASH
Euronext Amsterdam & Paris
100% Physically Backed
ISIN: CH1608218801
Bloomberg: ZCASH SW
Launched: 21 Sep 2026
Assets Under Management
$1,078,649
$1.08M across 75,000 units
Physical ZEC Reserves
984.96 ZEC
~0.013133 ZEC per security
Net Asset Value (NAV)
$15.26
Coinbase ZEC benchmark: $1,162.00
Management Fee
2.50%
Staking fee: None / N/A
Key Product Specifications
Official Prospectus
Product Name
21Shares Zcash ETP
Issuer
21Shares AG (Zug, Switzerland)
Legal Structure
Exchange-Traded Product (ETP, Debt Security)
Inception Date
September 21, 2026
Securities Outstanding
75,000 units
ISIN
CH1608218801
Valor / WKN
160821880 / A4AXHY
Lending Eligible
No (100% physically ring-fenced)
Service Providers & Custody
Institutional Tier
Primary Custodian
BitGo (BitGo Bank and Trust NA / BitGo Europe)
Prospectus Custodians
Coinbase Custody, Zodia, Anchorage Digital
Authorized Participants
Flow Traders, Virtu Financial Ireland Ltd
Lead Market Maker
Flow Traders, Virtu Financial
Collateral Agent
The Law Debenture Trust Corporation PLC
Exchange Listings
Euronext Amsterdam & Euronext Paris
Bloomberg Ticker
ZCASH SW
Reuters Ticker
ZCASH.S
Available Currencies & Exchange Trading Lines
Euronext Cross-Border Passporting
| Currency | Local Ticker | Country | Exchange |
|---|---|---|---|
| USD ($) | ZCASH | Netherlands | Euronext Amsterdam |
| EUR (€) | ZCASH | Netherlands | Euronext Amsterdam |
| EUR (€) | ZCASH | France | Euronext Paris |
Primary Share Issuance & Net Collect Log
Verified Primary Telemetry
| Date | Securities Out | Delta Units | NAV / Unit | Physical ZEC | Net Collect (US$m) | AUM (US$m) |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | 75,000 | 0 | $15.26 | 984.96 ZEC | +$-0.00M | $1.14M |
| 13 Oct 2026 | 75,000 | 0 | $15.79 | 985.02 ZEC | +$-0.00M | $1.18M |
| 12 Oct 2026 | 75,000 | +35,000 | $16.73 | 985.09 ZEC | +$0.59M | $1.25M |
| 09 Oct 2026 | 40,000 | 0 | $16.01 | 525.42 ZEC | +$-0.00M | $0.64M |
| 08 Oct 2026 | 40,000 | 0 | $15.85 | 525.53 ZEC | +$-0.00M | $0.63M |
| 07 Oct 2026 | 40,000 | 0 | $17.36 | 525.56 ZEC | +$-0.00M | $0.72M |
| 06 Oct 2026 | 40,000 | 0 | $18.01 | 525.60 ZEC | +$-0.00M | $0.72M |
| 05 Oct 2026 | 40,000 | 0 | $17.53 | 525.63 ZEC | +$-0.00M | $0.70M |
| 02 Oct 2026 | 40,000 | 0 | $18.19 | 525.67 ZEC | +$0.36M | $0.72M |
| 01 Oct 2026 | 40,000 | +20,000 | $18.17 | 262.91 ZEC | +$-0.00M | $0.36M |
| 30 Sep 2026 | 20,000 | +15,000 | $14.39 | 262.93 ZEC | +$0.00M | $0.38M |
| 29 Sep 2026 | 5,000 | 0 | $57.58 | 262.93 ZEC | +$0.00M | $0.09M |
| 28 Sep 2026 | 5,000 | 0 | $20.42 | 262.93 ZEC | +$0.00M | $0.10M |
| 25 Sep 2026 | 5,000 | 0 | $19.89 | 262.93 ZEC | +$0.00M | $0.10M |
| 24 Sep 2026 | 5,000 | 0 | $19.89 | 262.93 ZEC | +$0.00M | $0.10M |
| 23 Sep 2026 | 5,000 | 0 | $20.94 | 262.93 ZEC | +$0.31M | $0.42M |
| 22 Sep 2026 | 5,000 | +5,000 | $20.00 | 65.77 ZEC | +$0.10M | $0.10M |