This product has been terminated
Ordinary termination day: 23/12/2022
Repayment day: 03/01/2023
    Strategic Certificate

    WAM Swiss Equity Yield Optimized Index

    Open End | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    Volatility p.a.
    Maximum Drawdown
    Number of Positions
    39
    Sharpe Ratio

    Index Overview

    Index Allocation

    Share
    84.52%
    Structured Product
    15.48%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.74%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.72%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.39%

    Zuger Kantonalbank

    ISIN CH0493891243

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.28%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.10%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.99%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.95%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.89%

    Mobilezone Holding AG

    ISIN CH0276837694

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.84%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.80%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.39%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.33%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.26%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 3.10%

    Landis+Gyr Group AG

    ISIN CH0371153492

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.98%

    Vontobel Holding AG

    ISIN CH0012335540

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.86%

    Sulzer AG

    ISIN CH0038388911

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.63%

    SGS SA

    ISIN CH1256740924

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.56%

    Cembra Money Bank AG

    ISIN CH0225173167

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.46%

    Geberit AG

    ISIN CH0030170408

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.11%

    BB Biotech AG

    ISIN CH0038389992

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.09%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 2.04%

    Clariant AG

    ISIN CH0012142631

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.01%

    Anrecht ams-OSRAM 06.12.2023

    ISIN CH1305590544

    Countries: AustriaSectors: OtherCurrencies: CHFWeight: 1.76%

    Temenos AG

    ISIN CH0012453913

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 1.55%

    Idorsia Ltd

    ISIN CH0363463438

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.62%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.58%

    Sulzer AG

    ISIN DE000C6KFJS4

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.00%

    ams-OSRAM AG

    ISIN

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: -0.02%

    Adecco Group AG

    ISIN DE000C77BWT1

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: -0.24%
    Subtotal Share:
    84.52%

    11.00% RC on GALE/SCHP/TEMN:SE (CHF) UBS London 2024-04-29

    ISIN CH1262687556

    Countries: United KingdomSectors: OtherCurrencies: CHFWeight: 2.24%

    8.45% RC on ABBN/KNIN/VACN (CHF) Vontobel 2024-05-17

    ISIN CH1265132840

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.23%

    9.01% RC on AVOL/STMN/ZURN (CHF) Vontobel 2024-04-15

    ISIN CH1254565109

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.21%

    10.35% RC on AVOL/KNIN/UBSG (CHF) UBS London 2024-06-10

    ISIN CH1269024738

    Countries: United KingdomSectors: OtherCurrencies: CHFWeight: 2.19%

    7.3864% RC on KNIN/SIKA:SE/STMN (CHF) SG Issuer 2024-11-15

    ISIN CH1279851518

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.19%

    6.54% RC on ABBN/SCMN:SE/UHR (CHF) Vontobel 2024-02-15

    ISIN CH1246032184

    Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.15%

    15.35% RC on AMS/LOGN (CHF) Vontobel 2024-02-02

    ISIN CH1233992515

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.11%

    20.19% RC on ABBN/IDIA/UBSG (CHF) Vontobel 2024-02-01

    ISIN CH1233991830

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.48%
    Subtotal Structured Product:
    15.48%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayTermination announcementTerminationRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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