Strategic Certificate

    Swiss Opportunities Asset Allocation Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Swiss Opportunities Asset Allocation Index: 113.9195 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    13.92%
    Volatility p.a.
    11.23%
    Maximum Drawdown
    -20.81%
    Number of Positions
    29
    Sharpe Ratio
    0.24

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		82.05%
    Structured Product    		13.99%
    Cash component    		3.96%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 15.47%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 13.09%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 12.65%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.78%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.27%

    Swiss Life Holding AG

    ISIN CH0014852781

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.12%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.85%

    Givaudan SA

    ISIN CH0010645932

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.82%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.60%

    Holcim Ltd

    ISIN CH0012214059

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.38%

    Sika AG

    ISIN CH0418792922

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.35%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.30%

    The Swatch Group AG

    ISIN CH0012255151

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 2.18%

    SGS SA

    ISIN CH1256740924

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.97%

    Basilea Pharmaceutica Ltd.

    ISIN CH0011432447

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.85%

    Sonova Holding AG

    ISIN CH0012549785

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.78%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.54%

    Straumann Holding AG

    ISIN CH1175448666

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.46%

    Bucher Industries AG

    ISIN CH0002432174

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.18%

    Alcon Inc.

    ISIN CH0432492467

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.17%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.16%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.57%

    DocMorris AG

    ISIN CH0042615283

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.49%
    Subtotal Share:
    82.05%

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

    ISIN CH1490494775

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 6.25%

    11.80% BRC on NESN/NOVN/ROP (CHF) Vontobel 2027-04-19

    ISIN CH1549397862

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.07%

    11.75% BRC on AVOL/BANB/LONN (CHF) Vontobel 2027-03-03

    ISIN CH1534605717

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.16%

    17.80% BRC on SIKA/SOON/STMN (CHF) Vontobel 2027-04-19

    ISIN CH1549397904

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.28%

    11.55% BRC on ALC/AMRZ/KNIN (CHF) Vontobel 2027-05-14

    ISIN CH1559695288

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.24%
    Subtotal Structured Product:
    13.99%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 3.96%
    Subtotal Cash:
    3.96%
    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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