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Eligibility file · Mixed

ST0x tokenized stocks and ETFs (S01 Issuer GmbH debt tokens on Base; traded as wt- vault shares)

What the client owns
A holder is an unsecured creditor of S01 Issuer GmbH with a contractual right to one share per token; the shares the issuer holds are its own hedge, not the holder’s. Third-party synthetic: A note or swap that pays like the security and carries no rights in it.
Who may hold it
Not offered to US persons. First purchase $1. Not for US persons or any US address; publicly offered under the prospectus in Liechtenstein, Germany, Luxembourg, France, Spain and Italy to retail and professional investors, and elsewhere only under a prospectus exemption. No one onboards a holder: wt-tokens trade on public Raindex order books on Base, and the st0x.io site advertises its SGOV product with no KYC. Minting and redeeming run only through the issuer’s interface and need an account at a broker the issuer names; that broker applies its own KYC. The terms set the smallest mint at shares worth US $1.00 and the smallest redemption at tokens worth US $10.00. Holders warrant they are not sanctioned or resident in a comprehensively sanctioned country.
Who can freeze or claw back
Base wtSPYM: can mint, change the code. A 3-of-6 multisig can change the code with no delay.
Base wtSPYM: can pause transfers, claw back, mint, change the code. A 3-of-6 multisig can pause transfers. A 3-of-6 multisig can change the code with no delay.
How it exits
Secondary market only; no issuer redemption. Sell the wt-token on Rain order books on Base (through st0x.io or any other interface) against USDC; liquidity comes from arbitrageurs who mint and redeem with the issuer.. Settles in USDC.

Research and shelf status are on the memo: ST0x tokenized stocks (S01 Issuer GmbH) Adverse research finding

Issuer
S01 Issuer GmbH (Berlin, HRB 270925 B; LEI 2549007E71R1GHH0R131; share capital EUR 25,000; wholly owned by $ Zero X Ltd, London); not licensed or supervised; holds its hedge in shares with US broker-dealers for its own account. SARK X (BVI) Ltd runs the st0x.io interface.
Registration
Other
Official record
No transfer agent
Instruments
wtSPYM wtCOIN wtSGOV wtFGI wtNKE wtGRND wtWEN wtNVDA
Chains
Base
Reviewed
2026-09-23 · v1
Next review
2027-01-15

Other programs tokenize the same securities. Every version side by side: COIN, SGOV, NKE, GRND, WEN, NVDA.

Who may buy, hold, transfer, and redeem

Each answer rests on the issuer’s own words, quoted from the document named under it. Ketju re-reads each document and records whether the words are still there. Where the documents say nothing, the row says so.

What the holder owns

A holder is an unsecured creditor of S01 Issuer GmbH with a contractual right to one share per token; the shares the issuer holds are its own hedge, not the holder’s.

“Holders are unsecured contractual creditors of the Issuer.”

ST0x FAQs · What do I own when I hold a token? · words found 2026-09-23

Who may hold it

Anyone outside the United States who is not sanctioned; no onboarding to hold or trade.

“THE PRODUCTS ARE NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR ANY PERSON OR ADDRESS”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · Important Information, General Sales Restrictions (p. 2) · words found 2026-09-23

First purchase minimum

Minting takes shares worth at least US $1.00; redeeming takes tokens worth at least US $10.00; trading has no minimum.

“The minimum Exchange Transaction size for the Issuer to convert Shares to Tokens is a quantity of Shares with an aggregate value of at least US $1.00”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · General Terms and Conditions, clause 4.7(d) · words found 2026-09-23

Account types

Redemption needs an account at a broker the issuer designates; if the holder cannot pass that broker’s KYC, the issuer owes no other way out.

“Should an Investor be unable to maintain or open an Account with any Eligible Broker due to circumstances within the Investor’s control”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · General Terms and Conditions, clause 10.2(c) · words found 2026-09-23

Who it may be transferred to

The terms put no restriction on transfer; the contracts can still freeze the whole token and confiscate balances.

“There are no restrictions on the free transferability of the Products.”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · Summary, What are the Products? (p. 10) · words found 2026-09-23

How a holder redeems

A holder may ask at any time for delivery of the share through the issuer’s interface to an eligible broker account; there is no cash redemption unless the issuer suspends exchange and sells the shares.

“Investors are entitled to demand delivery of the Underlying from at any time.”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · Summary, Rights attached to the Products (p. 10) · words found 2026-09-23

Who keeps the official record

No register is named; whoever controls a token on chain holds its rights against the issuer.

“the transferring Party shall be deemed to have transferred all rights and obligations against the Issuer”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · General Terms and Conditions, clause 4.4 Crypto Token Transfers · words found 2026-09-23

What the issuer says it can freeze or take back

The issuer may confiscate tokens from any holder on a legal order and block transfers; on a security event it may freeze every transfer and reissue tokens.

“The Tokens include a confiscation functionality enabling the transfer of Tokens from any Investor to a designated”

S01 Issuer GmbH, Base Prospectus, Program on the Issuance and Offer of Token (30 March 2026, approved by the FMA Liechtenstein, valid to 29 March 2027) · Risk Factors, Transfer modality risks (p. 23) · words found 2026-09-23

FactWhat the file records
Who onboards the holderNo onboarding
Voting rightsNone
Distributionscash
SIPC coverage of the walletNo

Who can change the record

Powers read from the deployed contracts and their verified source: the token and every contract it consults on transfer. A power recorded here is the issuer’s ability, not evidence it has been used.

TokenChainFreeze a holderPauseClaw backGate holdersChange the codeKeys held by
wtSPYMBaseNoNoNoNoYesA 3-of-6 multisig can change the code with no delay.
wtSPYMBaseNoYesYesNoYesA 3-of-6 multisig can pause transfers. A 3-of-6 multisig can change the code with no delay.

Who holds the keys

Every current holder of each power, read from the chain on 2026-09-23. A single key is one private key: whoever holds it acts alone. A multisig needs the stated number of signers. A timelock makes every action wait, so holders can see it coming.

TokenChainKeyWhat it can doHeld byAddress
wtSPYMBaseBeacon ownerchange the codea 3-of-6 multisig0xe70d…d611
wtSPYMBaseOwnergrant and revoke these powers, pause transfersa 3-of-6 multisig0xe70d…d611
wtSPYMBaseBeacon ownerchange the codea 3-of-6 multisig0xe70d…d611
Base wtSPYM: 2 contract reads at block 51704468, 1 function in verified source, 2026-09-23
Read from the chain
  • eip1967.beacon=0x4c2d2d3bf1232bf0d3fb7123007a9b8444637bc8
  • 0x4c2d2d3bf1232bf0d3fb7123007a9b8444637bc8.implementation()=0x0d99e0174dbf885ced6ae8deb939b0f890450099
Read from verified source
Base wtSPYM: 3 contract reads at block 51705070, 3 functions in verified source, 2026-09-23
Read from the chain
  • eip1967.beacon=0xea084c8f4331cdf3328e772781b59f8a24f28f1a
  • 0xea084c8f4331cdf3328e772781b59f8a24f28f1a.implementation()=0x52174538a83b18462c5cf898016539b086c920c7
  • owner()=0xe70d821f3462a074e63b42d0aac6523faae1d611
Read from verified source

Where it trades

VenueKind
S01 Issuer GmbH Core Bridge interface (mint and redeem against shares at an eligible broker)issuer primary
Raindex order books on Base, via st0x.io (SARK X (BVI) Ltd) or other interfacesdex

How it exits

PathSettlementMinimumSettles in
Secondary market only; no issuer redemptionSell the wt-token on Rain order books on Base (through st0x.io or any other interface) against USDC; liquidity comes from arbitrageurs who mint and redeem with the issuer.USDC
Redeem in kindUnwrap the wt-token into t-tokens, send them to the issuer’s wallet through its interface, and name an account at a broker the issuer designates; the issuer transfers the shares through a broker transfer system and then burns the tokens. It can take hours to weeks; the issuer may suspend exchanges on broker failure, trading halts, corporate actions or regulation, and may then sell the shares and pay stablecoins instead. Redemption fee per the Final Terms, which the issuer has not published.$10shares at the holder’s broker

What the monitor reads daily

Every control function in the table above and the contracts the token consults on transfer; the token’s on-chain supply against yesterday’s; and its market quote against yesterday’s quote. Every document quoted above is re-read too, and a quote that leaves its document reopens the file. A change opens a review item in the governance queue and reopens the file before any client action.

Sources

The file is public. The subscription checks it against each of your households and watches it daily. $49 per advisor per month, first 14 days free. Start the trial.