Strategic Certificate

    Swissquote BioTech Revolution Reference Porfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Swissquote BioTech Revolution Reference Porfolio: –|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		-18.09%
    Volatility p.a.
    		21.94%
    Maximum Drawdown
    		-55.70%
    Number of Positions
    		33
    Sharpe Ratio
    		-0.21

    Index Overview

    Index Allocation

    Share    		97.45%
    Cash    		2.55%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    UCB SA

    ISIN BE0003739530

    		Countries: BelgiumSectors: Health Care Currencies: EURWeight: 13.86%

    Gilead Sciences Inc.

    ISIN US3755581036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 10.27%

    Bristol-Myers Squibb Co.

    ISIN US1101221083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.68%

    Vertex Pharmaceuticals Inc.

    ISIN US92532F1003

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.47%

    Neurocrine Biosciences Inc.

    ISIN US64125C1099

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.22%

    Amgen Inc.

    ISIN US0311621009

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.49%

    Regeneron Pharmaceuticals Inc.

    ISIN US75886F1075

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.46%

    BioMarin Pharmaceutical Inc.

    ISIN US09061G1013

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.03%

    Ionis Pharmaceuticals Inc

    ISIN US4622221004

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.99%

    IQVIA Holdings Inc.

    ISIN US46266C1053

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.68%

    Illumina Inc.

    ISIN US4523271090

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.66%

    Zai Lab Ltd

    ISIN KYG9887T1168

    		Countries: Cayman IslandsSectors: OtherCurrencies: HKDWeight: 3.66%

    Medpace Holdings Inc

    ISIN US58506Q1094

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.46%

    Oxford Nanopore Technologies PLC

    ISIN GB00BP6S8Z30

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.29%

    PolyPeptide Group Ltd

    ISIN CH1110760852

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.91%

    Biogen Inc.

    ISIN US09062X1037

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.84%

    Schrodinger Inc

    ISIN US80810D1037

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.77%

    Mind Medicine (MindMed) Inc

    ISIN CA60255C8850

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.73%

    Iovance Biotherapeutics Inc

    ISIN US4622601007

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.39%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    		Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 1.34%

    Pacific Biosciences of California Inc.

    ISIN US69404D1081

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.11%

    Beam Therapeutics Inc

    ISIN US07373V1052

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.11%

    Twist Bioscience Corporation

    ISIN US90184D1000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.05%

    Editas Medicine Inc.

    ISIN US28106W1036

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.86%

    Intellia Therapeutics Inc.,

    ISIN US45826J1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.77%

    Idorsia Ltd

    ISIN CH0363463438

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.69%

    Moderna Inc.

    ISIN US60770K1079

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.62%

    GRAIL Inc

    ISIN US3847471014

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.07%
    Subtotal Share:
    97.45%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.45%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.66%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.16%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.15%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.13%
    Subtotal Cash:
    2.55%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading day‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    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

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.