Product Overview
Key figures
Return (since Inception) | 26.14% |
Volatility p.a. | 6.12% |
Maximum Drawdown | -7.14% |
Number of Positions | 22 |
Sharpe Ratio | 0.66 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.78% | |
| 0.22% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DCN Vontobel on EUR/GBP, Strike 0.855, 03.11.2026 ISIN CH1611092599 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.74% |
DCN Vontobel on XPT/USD, Strike 1710, 10.11.2026 ISIN CH1611107447 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPT | Weight: 7.84% |
DCN Vontobel on XPD/USD, Strike 1250, 03.11.2026 ISIN CH1611092565 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 7.68% |
Reverse Convertible ZKB 27.10.26 auf EUR/USD ISIN CH1511292414 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 7.57% |
DCN Vontobel on XAG/USD, Strike 61, 10.11.2026 ISIN CH1611107421 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 7.41% |
DCN Vontobel on XAU/EUR, Strike 3630, 27.10.2026 ISIN CH1611079083 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.13% |
DCN Vontobel on XAU/EUR, Strike 3625, 10.11.2026 ISIN CH1611107413 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.08% |
DCN Vontobel on XAG/EUR, Strike 54, 27.10.2026 ISIN CH1611079059 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.70% |
DCN Vontobel on XAU/EUR, Strike 3600, 03.11.2026 ISIN CH1611092581 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.19% |
DCN Vontobel on XAG/EUR, Strike 52, 03.11.2026 ISIN CH1611092573 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.10% |
DCN Vontobel on XPD/USD, Strike 1245, 20.10.2026 ISIN CH1596410550 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.86% |
DCN Vontobel on XAG/USD, Strike 62, 20.10.2026 ISIN CH1596410568 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.84% |
DCN Vontobel on XAU/EUR, Strike 3655, 20.10.2026 ISIN CH1596410576 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.44% |
Dual Currency Note on EUR/GBP ISIN CH1511291887 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 5.43% |
DCN Vontobel on XPT/USD, Strike 1800, 27.10.2026 ISIN CH1611079075 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPT | Weight: 4.77% |
Subtotal Structured Product: | 99.78% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.19% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.02% |
Cash XPT ISIN CASHXPT | Countries: - | Sectors: Other | Currencies: XPT | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 0.00% |
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 0.00% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: 0.00% |
Subtotal Cash: | 0.22% | |||
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