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Understanding Yield

Your LBTC earns Bitcoin yield automatically. There is nothing to claim and no action to take, the value of your LBTC in BTC terms is designed to increase over time.

The yield comes from an institutional covered-call options strategy managed by Bitwise Investment Manager, LLC., against a portion of the Bitcoin that backs LBTC. It is real market income, denominated in Bitcoin. LBTC targets 2.5% net APY in BTC terms at full strategy deployment. That is a target, not a guarantee, it is variable, and during the initial deployment ramp it runs below target and builds as the strategy scales.


How Yield Reaches Your Balance

Yield does not appear as a payout. It accrues to the protocol as additional Bitcoin, and that additional Bitcoin is expressed in the LBTC/BTC exchange rate, so the same LBTC comes to represent more BTC over time.

1

You deposit BTC and receive LBTC

You mint LBTC against your Bitcoin. You receive slightly less than 1 LBTC per BTC, because 1 LBTC is already worth more than 1 BTC (see The Exchange-Rate Model below). Your LBTC is a claim on Bitcoin, freely usable across 10 chains and 50+ DeFi protocols.

2

A portion of the backing is deployed (the active allocation)

Roughly half of the Bitcoin backing LBTC (the active allocation, target 50-60%) is placed with qualified custodians in segregated, Lombard-owned accounts. The rest stays in a passive allocation that earns nothing and is reserved for redemptions.

3

Bitwise sells covered calls against the active allocation

Bitwise sells another party the right to buy Bitcoin at a fixed price (the strike) by a fixed date, in exchange for an upfront premium. Strikes are set well above the current price and options are financially (cash) settled.

4

Premiums accrue as Bitcoin

The premiums are earned in BTC terms from real market activity. Net of fees, they are added to the Bitcoin backing LBTC.

5

The LBTC/BTC exchange rate rises

As more Bitcoin backs the same supply of LBTC, the exchange rate is designed to tick up. Your existing LBTC now redeems for more BTC.


The Exchange-Rate Model

Exchange Rate Growth2.5% APY target
12 months
Exchange Rate
1.0250
1 LBTC redeems
1.0250 BTC
Yield on 1 BTC
+0.0250 BTC

When LBTC launched, 1 LBTC = 1 BTC. As yield accumulates, the exchange rate increases. The table below is illustrative at the 2.5% net APY target:

TimeExchange rate1 LBTC redeems for
Launch1.00001.0000 BTC
+30 days1.00211.0021 BTC
+6 months1.01251.0125 BTC
+1 year1.02501.0250 BTC

Illustrative only, at the 2.5% net APY target. Actual APY is variable and not guaranteed, with losses possible. Yield is shown in-app as a trailing figure. During the initial deployment ramp, yield runs below the target and builds as the strategy scales toward full deployment.

What this means when you mint and redeem

When you mint: you receive slightly less than 1 LBTC per BTC deposited, because 1 LBTC is already worth more than 1 BTC. At a 1.0050 rate, depositing 1 BTC gives you about 0.9950 LBTC.

When you redeem: you receive the full BTC value of your LBTC at the current exchange rate, funded first from the liquidity buffer, within a redemption window of up to 10 days.

Worked example: deposit 1 BTC when the rate is 1.0050 and you receive ~0.9950 LBTC. Redeem later when the rate is 1.0100 and you receive ~1.0050 BTC, a gain of 0.0050 BTC. The token count barely changed, the Bitcoin it represents grew.


What Drives the APY

LBTC’s yield is not a fixed rate. It is the output of a live covered-call options strategy, so it moves with market conditions and with how much of the backing is deployed. Three factors dominate.

Implied volatility
Covered-call premiums rise and fall with the market's demand for Bitcoin optionality. Higher implied volatility means richer premiums; when it falls, premiums compress and the manager deploys less rather than accept thin income.
Deployment level
Yield is proportional to how much of the active allocation is deployed.
Strategy fees
The blended target is net of protocol rewards and protocol operating fees.

Check the current figure and deployment progress at lombard.finance/transparency/lbtc . It will show daily and historical risk metrics cryptographically signed, comprehensive yield data, full Proof of Reserve, and a detailed custody and deployment breakdown.


The Deployment Ramp

Deployment runs in tranches: a small $10 million pilot in the week of 17 August to validate custody, oracle feeds, and dashboard integrity, then gradual increases across following weeks, with the full active allocation (50–60% of TVL) in September. Variable yield builds as the active allocation scales. In the early weeks of transition, LBTC’s yield will be below the 2.5% target as deployment progresses. The transparency page shows current yield and deployment progress side by side.


Compounding

Yield compounds automatically, with no action from you. Because yield accrues by raising the LBTC/BTC exchange rate, every increment of new Bitcoin is measured against a growing base. Once the exchange rate rises, your LBTC is worth more Bitcoin, and that larger Bitcoin amount is what continues to earn. There is no separate reward token, no claim transaction, and no compounding schedule to manage, it is built into how the exchange rate works.


Stacking Yield: Base Plus DeFi

The covered-call strategy is LBTC’s base yield, earned automatically wherever your LBTC sits. You can layer additional, opt-in yield on top by putting LBTC to work in DeFi.

Covered-Call Strategy
Exchange rate increases automatically
Automatic
DeFi Protocols
Protocol rewards vary by platform
Action required
Lombard Lux
Lux points
Action required

These stack. LBTC keeps earning its base exchange-rate yield even while it is deposited in a DeFi protocol earning more on top. See Access DeFi for where to deploy.


Yield Model History

DateEvent
Before July 22, 2025Users claimed BABY, Babylon’s staking reward token, manually from the Lombard app
July 22, 2025All yield became auto-compounding through the LBTC/BTC exchange rate
2026LBTC’s yield source transitioned from Babylon staking to the Bitwise-managed covered-call strategy

Any BABY you did not claim before July 22, 2025 was redistributed to LBTC holders automatically. Yield accrued under the previous model is preserved: the transition changed the source of future yield, not anything retroactive. No holder action was required, the token contract, mint and redeem logic, cross-chain bridge, and redemption terms all carried through unchanged.


Note: Yield figures are targets, not guarantees. Returns are variable and past results are not necessarily indicative of future results. See Terms and Risk Disclosures. The yield strategy and direct mint and redeem are not available to US or UK persons or other restricted jurisdictions.


Frequently Asked Questions

No. Yield is reflected in the LBTC/BTC exchange rate automatically. Your token count stays the same while each token becomes redeemable for more Bitcoin.
Neither is sent to you directly. The LBTC/BTC exchange rate rises, so your existing LBTC becomes redeemable for more BTC. The yield is denominated in Bitcoin, not dollars.
Yes, automatically. As the exchange rate increases, your LBTC represents more Bitcoin, and that larger amount continues to earn. There is nothing to claim.
Deployment runs in tranches: a small $10 million pilot in the week of 17 August to validate custody, oracle feeds, and dashboard integrity, then gradual increases across following weeks, with the full active allocation (50–60% of TVL) in September. Variable yield builds as the active allocation scales. In the early weeks of transition, LBTC's yield will be below the 2.5% target as deployment progresses. The transparency page shows current yield and deployment progress side by side.
Calls are written well above the current price against only part of the backing, and positions are actively rolled. In an extreme rally the strategy may take a temporary mark-to-market drawdown while positions reset at higher strikes, but the price move itself flows through to holders and the yield is added on top.
The active allocation sits in segregated, Lombard-owned custody accounts. Bitwise has discretionary trading authority only: it can open and close options positions, with no authority to withdraw, transfer, or lend the Bitcoin. Every option is cash-settled, so no Bitcoin leaves custody as a result of the strategy.
You earn the same yield. All LBTC is fungible and accrues yield through the same exchange rate, regardless of how you acquired it.

Next Steps

  • Fees, the full cost structure behind the net yield
  • Yield, where the covered-call strategy fits in LBTC’s full yield stack
  • Yield Strategy, strike selection, custody, counterparties, and risk limits
  • Access DeFi, deploy LBTC for additional yield on top of the base strategy
  • FAQ, more questions about LBTC
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