Strategic Certificate

    Screener18 Reference Portfolio

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -0.38%
    Volatility p.a.
    12.78%
    Maximum Drawdown
    -32.18%
    Number of Positions
    20
    Sharpe Ratio
    0.00

    Index Overview

    Index Allocation

    Share
    91.79%
    Cash
    8.21%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 9.61%

    Dassault Aviation SA

    ISIN FR0014004L86

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 7.77%

    Societe BIC SA

    ISIN FR0000120966

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 7.64%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.61%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.20%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.76%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.22%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.14%

    Fagron SA

    ISIN BE0003874915

    Countries: BelgiumSectors: Health Care Currencies: EURWeight: 5.86%

    Orion OYJ

    ISIN FI0009014377

    Countries: FinlandSectors: Health Care Currencies: EURWeight: 5.72%

    DKSH Holding Ltd.

    ISIN CH0126673539

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.35%

    Orior AG

    ISIN CH0111677362

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.15%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.82%

    Technoprobe S.p.A.

    ISIN IT0005482333

    Countries: ItalySectors: TechnologyCurrencies: EURWeight: 2.55%

    St. Galler Kantonalbank AG

    ISIN CH0011484067

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.74%

    JDE Peet's B.V.

    ISIN NL0014332678

    Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.73%

    Banque Cantonale Vaudoise Namen

    ISIN CH0531751755

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.64%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.28%
    Subtotal Share:
    91.79%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 5.18%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 3.03%
    Subtotal Cash:
    8.21%
    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