Strategic Certificate

    Swissquote Swiss Small Gems Reference Portfolio

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Swissquote Swiss Small Gems Reference Portfolio: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -7.84%
    Volatility p.a.
    14.99%
    Maximum Drawdown
    -41.84%
    Number of Positions
    22
    Sharpe Ratio
    -0.04

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		98.95%
    Cash component    		1.05%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Investis Holding AG Namen

    ISIN CH0325094297

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 10.23%

    Romande Energie Holding SA Registered

    ISIN CH1263676327

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 9.33%

    Valiant Holding AG

    ISIN CH0014786500

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 8.49%

    HIAG Immobilien Holding AG Namen

    ISIN CH0239518779

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 8.21%

    APG SGA SA

    ISIN CH0019107025

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 7.88%

    Mobilezone Holding AG

    ISIN CH0276837694

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 6.04%

    ARYZTA AG

    ISIN CH1425684714

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.81%

    Medacta Group Ltd

    ISIN CH0468525222

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.65%

    Burkhalter Holding AG

    ISIN CH0212255803

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.64%

    Dottikon ES Holding AG

    ISIN CH0582581713

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.26%

    Jungfraubahn Holding AG Namen

    ISIN CH0017875789

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.25%

    Bossard Holding AG

    ISIN CH0238627142

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.80%

    Implenia AG

    ISIN CH0023868554

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.01%

    Zehnder Group AG Namen

    ISIN CH0276534614

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.90%

    Kardex AG

    ISIN CH0100837282

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.86%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.80%

    Inficon Holding AG

    ISIN CH1431598916

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.69%

    Accelleron Industries AG

    ISIN CH1169360919

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.58%

    Comet Holding AG

    ISIN CH0360826991

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.18%

    Huber + Suhner AG

    ISIN CH0030380734

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.84%

    Cicor Technologies Ltd.

    ISIN CH0008702190

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 1.52%
    Subtotal Share:
    98.95%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 1.05%
    Subtotal Cash:
    1.05%
    Total :
    100.00%

    Product Information

    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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