Strategic Certificate

    Swissquote Swiss Small Gems Reference Portfolio

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -14.96%
    Volatility p.a.
    15.89%
    Maximum Drawdown
    -40.73%
    Number of Positions
    21
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Share
    97.00%
    Cash
    3.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Accelleron Industries AG

    ISIN CH1169360919

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 9.85%

    EFG International AG

    ISIN CH0022268228

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.42%

    Orior AG

    ISIN CH0111677362

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 7.42%

    Montana Aerospace AG

    ISIN CH1110425654

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.62%

    Comet Holding AG

    ISIN CH0360826991

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.95%

    Huber + Suhner AG

    ISIN CH0030380734

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 5.71%

    Kardex AG

    ISIN CH0100837282

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.29%

    Zehnder Group AG Namen

    ISIN CH0276534614

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.29%

    Bossard Holding AG

    ISIN CH0238627142

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.10%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.85%

    Interroll Holding AG

    ISIN CH0006372897

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.60%

    Bystronic AG

    ISIN CH0244017502

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.47%

    Komax Holding AG

    ISIN CH0010702154

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.35%

    Glarner Kantonalbank Namen

    ISIN CH0189396655

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.18%

    Ascom Holding AG

    ISIN CH0011339204

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 3.78%

    Vetropack Holding AG

    ISIN CH0530235594

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.64%

    Cicor Technologies Ltd.

    ISIN CH0008702190

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 3.14%

    Leonteq AG

    ISIN CH0190891181

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.38%

    Peach Property Group AG Namen

    ISIN CH0118530366

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.12%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.82%
    Subtotal Share:
    97.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 3.00%
    Subtotal Cash:
    3.00%
    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