Strategic Certificate

    Swiss Opportunities Asset Allocation Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Swiss Opportunities Asset Allocation Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		10.53%
    Volatility p.a.
    		11.22%
    Maximum Drawdown
    		-20.81%
    Number of Positions
    		28
    Sharpe Ratio
    		0.21

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		77.28%
    Cash component    		13.21%
    Structured Product    		9.51%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 14.29%

    Roche Holding AG

    ISIN CH0012032048

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 11.96%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 10.80%

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.93%

    Swiss Life Holding AG

    ISIN CH0014852781

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.78%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.68%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.59%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.52%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.48%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.23%

    VAT Group AG

    ISIN CH0311864901

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.22%

    The Swatch Group AG

    ISIN CH0012255151

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.17%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.15%

    Basilea Pharmaceutica Ltd.

    ISIN CH0011432447

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.95%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.76%

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.67%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.59%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 1.47%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.44%

    Bucher Industries AG

    ISIN CH0002432174

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.36%

    Bachem Holding AG

    ISIN CH1176493729

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.30%

    EMS-Chemie Holding AG

    ISIN CH0016440353

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.18%

    Alcon Inc.

    ISIN CH0432492467

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.01%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.47%

    DocMorris AG

    ISIN CH0042615283

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.28%
    Subtotal Share:
    77.28%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 13.20%
    Subtotal Cash:
    13.21%

    3.15% BRC on SMI (CHF) Vontobel 2026-10-16

    ISIN CH1490494775

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 6.32%

    9.40% BRC on NESN/NOVN/ROG (CHF) Vontobel 2026-10-16

    ISIN CH1490494783

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.19%
    Subtotal Structured Product:
    9.51%
    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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