Strategic Certificate

    Swissquote BioTech Revolution Reference Porfolio

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -19.12%
    Volatility p.a.
    22.30%
    Maximum Drawdown
    -55.70%
    Number of Positions
    32
    Sharpe Ratio
    -0.22

    Index Overview

    Index Allocation

    Share
    96.86%
    Cash
    3.14%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    UCB SA

    ISIN BE0003739530

    Countries: BelgiumSectors: Health Care Currencies: EURWeight: 7.51%

    Amgen Inc.

    ISIN US0311621009

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.93%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.72%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.12%

    Bristol-Myers Squibb Co.

    ISIN US1101221083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.04%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.88%

    Biogen Inc.

    ISIN US09062X1037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.40%

    Gilead Sciences Inc.

    ISIN US3755581036

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.27%

    Mind Medicine (MindMed) Inc

    ISIN CA60255C8850

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 5.18%

    IQVIA Holdings Inc.

    ISIN US46266C1053

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.10%

    Medpace Holdings Inc

    ISIN US58506Q1094

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.87%

    Iovance Biotherapeutics Inc

    ISIN US4622601007

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.11%

    BioMarin Pharmaceutical Inc.

    ISIN US09061G1013

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.74%

    Moderna Inc.

    ISIN US60770K1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.39%

    Illumina Inc.

    ISIN US4523271090

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.69%

    Twist Bioscience Corporation

    ISIN US90184D1000

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.64%

    Ionis Pharmaceuticals Inc

    ISIN US4622221004

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.25%

    PolyPeptide Group Ltd

    ISIN CH1110760852

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.19%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 1.68%

    Zai Lab Ltd

    ISIN KYG9887T1168

    Countries: Cayman IslandsSectors: OtherCurrencies: HKDWeight: 1.47%

    Intellia Therapeutics Inc.,

    ISIN US45826J1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.37%

    Idorsia Ltd

    ISIN CH0363463438

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.36%

    Oxford Nanopore Technologies PLC

    ISIN GB00BP6S8Z30

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 1.28%

    Beam Therapeutics Inc

    ISIN US07373V1052

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.24%

    Schrodinger Inc

    ISIN US80810D1037

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.10%

    Editas Medicine Inc.

    ISIN US28106W1036

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.98%

    Pacific Biosciences of California Inc.

    ISIN US69404D1081

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.35%
    Subtotal Share:
    96.86%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.78%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.16%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.14%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.11%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: -0.04%
    Subtotal Cash:
    3.14%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates