Product Overview
Index Overview
Index Allocation
| 85.72% | |
| 10.70% | |
| 3.58% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 13.63% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 13.39% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 12.26% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.14% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 2.76% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.70% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.56% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.39% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.38% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.26% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.22% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.14% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 2.14% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 2.07% |
Basilea Pharmaceutica Ltd. ISIN CH0011432447 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.00% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.91% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.88% |
Schindler Holding AG ISIN CH0024638196 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.77% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.73% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.70% |
Sonova Holding AG ISIN CH0012549785 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.50% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.47% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 1.18% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.15% |
EMS-Chemie Holding AG ISIN CH0016440353 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 1.10% |
Bachem Holding AG ISIN CH1176493729 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.89% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.50% |
DocMorris AG ISIN CH0042615283 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.41% |
Dätwyler Holding AG ISIN CH0030486770 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.37% |
Santhera Pharmaceuticals Holding AG Namen ISIN CH1276028821 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.11% |
Meyer Burger Technology AG ISIN CH1357065999 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.01% |
Subtotal Share: | 85.72% | |||
1.5% Swiss Conf (CHF) 2025-07-24 ISIN CH0184249990 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 10.70% |
Subtotal Bond: | 10.70% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.58% |
Subtotal Cash: | 3.58% | |||
Total : | 100.00% | |||
Life Cycle
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.