Product Overview
Key figures
Return (since Inception) | 27.60% |
Volatility p.a. | 5.47% |
Maximum Drawdown | -6.08% |
Number of Positions | 21 |
Sharpe Ratio | 0.85 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.81% | |
| 0.19% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
USD Dual Currency Note on EUR/USD, Strike 1.1865, 17.03.2026 ISIN CH1527997618 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.96% |
GBP Dual Currency Note on GBP/USD, Strike 1.35, 24.03.2026 ISIN CH1534598896 | Countries: United Arab Emirates | Sectors: Other | Currencies: GBP | Weight: 8.43% |
USD Dual Currency Note on EUR/USD, Strike 1.173, 24.03.2026 ISIN CH1534598862 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.43% |
USD Dual Currency Note on XAG/USD, Strike 78, 31.03.2026 ISIN CH1537773694 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.23% |
EUR Dual Currency Note on EUR/USD, Strike 1.187, 31.03.2026 ISIN CH1537773728 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.08% |
USD Dual Currency Note on EUR/USD, Strike 1.1855, 17.03.2026 ISIN CH1527997667 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.88% |
USD Dual Currency Note on XPT/USD, Strike 1900, 07.04.2026 ISIN CH1540920704 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.82% |
USD Dual Currency Note on XPT/USD, Strike 1800, 17.03.2026 ISIN CH1527997634 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.57% |
EUR Dual Currency Note on EUR/USD, Strike 1.185, 24.03.2026 ISIN CH1534598888 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.78% |
EUR Dual Currency Note on XAU/EUR, Strike 4100, 07.04.2026 ISIN CH1540920712 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.65% |
EUR Dual Currency Note on EUR/USD, Strike 1.18, 24.03.2026 ISIN CH1534598839 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.35% |
EUR Dual Currency Note on XAG/EUR, Strike 62, 07.04.2026 ISIN CH1540920720 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.80% |
USD Dual Currency Note on XAG/USD, Strike 67, 17.03.2026 ISIN CH1527997626 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.61% |
EUR Dual Currency Note on EUR/USD, Strike 1.17, 07.04.2026 ISIN CH1540920746 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 4.22% |
Subtotal Structured Product: | 99.81% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.18% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash XPT ISIN CASHXPT | Countries: - | Sectors: Other | Currencies: XPT | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash NZD ISIN CASHNZD | Countries: - | Sectors: Other | Currencies: NZD | Weight: 0.00% |
Subtotal Cash: | 0.19% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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