Title: PRIIPs KID URL Source: https://docs.oppl.io/etf/CH1528107811_01-05-2026.pdf Published Time: 2026-04-16T15:32:50.000Z Number of Pages: 3 Markdown Content: Key Information Document ## Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. ## Product Name 21shares Strategy Yield ETP (STRC, STRU) PRIIP Manufacturer 21Shares AG ISIN CH1528107811 Website https://21shares.com/ Contacting the manufacturer +41 44 260 86 60 Competent authority Financial Conduct Authority (FCA) is responsible for supervising 21Shares AG in relation to this Key Information Document. KID Production Date 01/05/26 You are about to purchase a product that is not simple and may be di ffi cult to understand. ## What is this product? Type This product is a non-interest-bearing bond under Swiss law that is fully secured by holdings of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) or other assets denominated therein. This product is listed on the London Stock Exchange in GBP (STRC) and USD (STRU). Typically, those products are known as exchange-traded products (ETPs) and are not units in a collective investment scheme. Term This product is not subject to any fi xed term. Objectives STRC is designed to provide exposure to the performance of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) (the underlying asset(s)). The products are only issued directly to Authorised Participants (APs). Investors who are not APs can purchase and sell securities in the secondary markets on regulated markets, i.e., stock exchanges. The collateral is held in designated, segregated accounts with institutional-grade custodian(s) and is secured by way of a pledge to a collateral agent acting on behalf of investors. Each product corresponds to a speci fi c amount of the underlying asset(s) ("Asset Entitlement"). The daily Asset Entitlement can be found on www.21shares.com. Price data (in USD) from NASDAQ is used to calculate the price of the underlying asset(s). Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional documents on the product, in particular the prospectus, the fi nal terms, supplements and fi nancial statements are published on the company website https://21shares.com/ir in accordance with the relevant legal provisions. It is recommended that you read these documents for more information, particularly on the structure of the product and the risks associated with investing in the product. Intended retail investor This product is intended for retail investors who (i) can bear loss of capital up to the amount invested, are not seeking to preserve capital and who are not looking for a capital guarantee; (ii) have speci fi c knowledge of and experience investing in similar products and in fi nancial markets; (iii) seek a product o ff ering exposure to the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below. Summary Risk Indicator #  Lower Risk Higher Risk  1 2 3 4 5 6 7 #  The risk indicator assumes you keep the product for 1 year. The actual risk can vary signi fi cantly if you cash in at an early stage and you may get back less. ## What are the risks and what could I get in return? The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classi fi ed this product as 3 out of 7, which is a medium low risk class. This rates the potential losses from future performance at a medium low level; and poor market conditions are unlikely to impact the capacity of the fund to pay you. Be aware of currency risk. You will receive payments in a di ff erent currency, so the fi nal return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. This product does not include any protection from future market performance, so you could lose some or all of your investment. If we are not able to pay you what is owed, and the amounts payable to you after realization of the collateral are insu ffi cient, you could lose your entire investment. Factors a ff ecting the return of the product at the end of the recommended holding period a. Your return on the product at the end of the recommended holding period will principally be a ff ected by the performance of the underlying[s] over the recommended holding period and of the exchange rate between the product currency and the currency in which you bought the product. b. What could a ff ect my return positively? An increase in the price of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. c. What could a ff ect my return negatively? A decrease in the price of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock. d. The factors listed above provide general guidance on how changes in the price of the underlying Index may a ff ect your return. The precise impact will depend on the timing and magnitude of these changes, and the above list should not be viewed as guaranteeing a particular outcome. See “What is this product?†for a discussion of what you will receive when you exit the product. e. In severely adverse market conditions, you may lose your entire investment. ## What happens if 21Shares AG is unable to pay out? The manufacturer is a special purpose vehicle. In the case of default by the manufacturer the assets it holds as collateral may be realized in order to meet its obligations to investor and the cash proceeds of this will be paid out in the order of priority of payments applicable to the products. These proceeds may not be su ffi cient to meet all obligations and make all payments due in respect of the securities. In these circumstances you may not be able to realise the full value of your securities and su ff er a loss on your investment. There is no compensation or guarantee scheme in place which may o ff set, all or any of, this loss. ## What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they a ff ect your investment. ## Costs over time The tables show the amounts that are taken from your investment to cover di ff erent types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and di ff erent possible investment periods. We have assumed: in 2027 you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. ## Investment USD 10,000 Scenarios If you exit after 1 year Total costs 0 USD Annual cost impact(*) 0.0% (*) This illustrates how costs reduce your return each year over the holding period. For example, it shows that if you exit at maturity your average return per year is projected to be -1.9% before costs and -1.9% after costs. Composition of costs ## One-o ff costs upon entry or exit If you exit after 1 year Entry cost 0.0% of the amount you pay when entering this investment. We do not charge an entry fee for this product, but the person selling you the product may do so*. 0 USD Exit cost 0.0% of your investment before it is paid out to you. We do not charge an exit fee for this product, but the person selling you the product may do so*. 0 USD ## Ongoing costs [taken each year] Management fees and other administrative or operating costs 0.0% of the value of your investment per year. This is an estimate based on actual costs over the last year. 0 USD Transaction costs 0.0% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 0 USD ## Incidental costs taken under speci fi c conditions Performance fees There is no performance fee for this product. 0 USD ## How long should I hold it and can I take my money out early? ## Recommended holding period: 1 year However, as the underlying(s) is/are very volatile, investors should monitor the value of the product constantly as sudden changes in value will be frequent and abrupt. Retail investors are able to sell the product on an exchange other than in cases of unusual market activity or in case of technical disruptions. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program. ## How can I complain? In case of any unexpected problems in the understanding, trading or handling of the product, please feel free to directly contact 21Shares. Website: https://21shares.com/ E-mail: info@21shares.com Address: 21Shares AG, Pelikanstrasse 37, 8001 Zurich, Switzerland. 21Shares will handle your request and provide you with a feedback as soon as possible. ## Other relevant information *Retail investors who purchase the product on the secondary market conclude trades directly with a participating broker or via an exchange and therefore additional costs may apply. The trading costs are publicly available on the stock exchanges on which the product ist listed or can be requested from online brokers. One-o ff costs above are estimates of these trading costs. You can fi nd out the actual costs from your broker, fi nancial advisor, or sales company. Alongside this document, please read the Prospectus on our website. Additional information in relation to the product, in particular, information about the product’s performance over the past 0 years is available under https://21shares.com/ir/past-performance. Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment, and you should not expect to be protected if something goes wrong. Take 2 mins to learn more -https://www.21shares.com/en-uk/disclaimers