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

    Gigant High Income Emerging Market Bond Strategy Index

    Open End

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		–
    Volatility p.a.
    		–
    Maximum Drawdown
    		–
    Number of Positions
    		40
    Sharpe Ratio
    		–

    Index Overview

    Index Allocation

    Bond    		98.52%
    Fund    		1.48%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    6.75% CSN Islands XI (USD) 2028-01-28

    ISIN USG2583XAB76

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 5.36%

    4.5% Kuwait Proj (USD) 2027-02-23

    ISIN XS1567906059

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.79%

    4.625% BNP Paribas (USD)

    ISIN USF1R15XL357

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 4.72%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 4.29%

    6.5% Petrobras Glob (USD) 2033-07-03

    ISIN US71647NBK46

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 4.10%

    4.625% SoftBank Group Corp. (USD) 2028-07-06

    ISIN XS2361253433

    		Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 3.73%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 3.44%

    6.25% Ukravtodor (USD) 2030-06-24

    ISIN XS2357277149

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 2.91%

    4.75% Indian Oil (USD) 2024-01-16

    ISIN XS1936310371

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.80%

    5.65% Network i2i (USD)

    ISIN USV6703DAA29

    		Countries: MauritiusSectors: OtherCurrencies: USDWeight: 2.72%

    5.875% Traf Fund (USD) 2025-09-23

    ISIN XS2232101803

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.72%

    5.625% Swedbank (USD)

    ISIN XS2046625765

    		Countries: SwedenSectors: OtherCurrencies: USDWeight: 2.72%

    5.875% Tata Motors Ltd. (USD) 2025-05-20

    ISIN XS2079668609

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.72%

    5.375% JSW Steel (USD) 2025-04-04

    ISIN XS2049728004

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.72%

    6.375% Medco Bell (USD) 2027-01-30

    ISIN USY56607AA51

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 2.64%

    4.25% GOHL Cap (USD) 2027-01-24

    ISIN XS1551355149

    		Countries: Isle Of ManSectors: OtherCurrencies: USDWeight: 2.64%

    4.8% Bank of Montreal (USD)

    ISIN US06368B5P91

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 2.59%

    4.836% Barclays (USD) 2028-05-09

    ISIN US06738EAW57

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.58%

    5.75% Grupo Axo (USD) 2026-06-08

    ISIN USP4955MAA91

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.53%

    4.75% Novelis (USD) 2030-01-30

    ISIN USU6700TAC72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.53%

    3.875% H&E Equipment Svcs (USD) 2028-12-15

    ISIN USU2443LAF86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.47%

    5.375% Ecopetrol (USD) 2026-06-26

    ISIN US279158AL39

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.45%

    4.625% Deutsche Bank AG (EUR)

    ISIN DE000DL19VZ9

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.37%

    3.5% San M / NG Pet (USD) 2028-08-02

    ISIN USP84527AA17

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 2.33%

    2.78% Dua Capital (USD) 2031-05-11

    ISIN XS2339967932

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.32%

    4.25% Empresas (USD) 2029-07-18

    ISIN USP9379RBA43

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.32%

    4.5% Braskem Nether (USD) 2030-01-31

    ISIN USN15516AD40

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.31%

    3.375% Coinbase Global (USD) 2028-10-01

    ISIN USU19328AA89

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.23%

    4.375% Volcan (USD) 2026-02-11

    ISIN USP98047AC08

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 1.50%

    7.5% Total Play Tlcm (USD) 2025-11-12

    ISIN USP9190NAB93

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 1.49%

    iShares 20+ Year Treasury Bond ETF

    ISIN US4642874329

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.38%

    6% TCS Finance (USD)

    ISIN XS2387703866

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.35%

    8.75% Petroleos Mexicanos (USD) 2029-06-02

    ISIN USP7S08VCA70

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.30%

    3% Ardagh Mtl Pack (EUR) 2029-09-01

    ISIN XS2310511717

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.16%

    5.125% Oriflame Invt (USD) 2026-05-04

    ISIN USG67744AA34

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 0.84%

    6.75% Greenland GI (USD) 2028-06-25

    ISIN XS2016768439

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.40%

    4.65% Alrosa Finance (USD) 2024-04-09

    ISIN XS1843441731

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.28%

    0% Ecuador 31.07.2030

    ISIN XS2214239845

    		Countries: EcuadorSectors: OtherCurrencies: USDWeight: 0.04%

    Life Cycle

    Initial Fixing‌First trading day‌Termination announcement‌Termination‌Redemption‌

    Product Information

    Documents

    Legal Documents
    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

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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.