Product Overview
Key figures
Return (since Inception) | 21.72% |
Volatility p.a. | 6.00% |
Maximum Drawdown | -7.14% |
Number of Positions | 23 |
Sharpe Ratio | 0.60 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.80% | |
| 0.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Dual Currency Note on GBP/USD ISIN CH1511288230 | Countries: Switzerland | Sectors: Other | Currencies: GBP | Weight: 9.62% |
DCN Vontobel on XPD/USD, Strike 1310, 11.08.2026 ISIN CH1576187806 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 8.88% |
DCN Vontobel on EUR/USD, Strike 1.153, 04.08.2026 ISIN CH1576173020 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.63% |
EUR Dual Currency Note on EUR/USD, Strike 1.1527, 21.07.2026 ISIN CH1576148469 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.35% |
DCN Vontobel on EUR/CAD, Strike 1.63, 04.08.2026 ISIN CH1576173038 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.76% |
XAG Dual Currency Note on XAG/EUR, Strike 58.6359, 21.07.2026 ISIN CH1576148295 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 7.30% |
DCN Vontobel on EUR/USD, Strike 1.143, 28.07.2026 ISIN CH1576162007 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.98% |
DCN Vontobel on XAG/EUR, Strike 57, 04.08.2026 ISIN CH1576173004 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 6.94% |
DCN Vontobel on XAU/USD, Strike 4200, 28.07.2026 ISIN CH1576161991 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAU | Weight: 6.47% |
DCN Vontobel on XAG/EUR, Strike 48, 11.08.2026 ISIN CH1576187863 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.46% |
DCN Vontobel on XPT/USD, Strike 1700, 28.07.2026 ISIN CH1576161983 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPT | Weight: 6.16% |
DCN Vontobel on XAG/EUR, Strike 54, 28.07.2026 ISIN CH1576161975 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 5.69% |
DCN Vontobel on XAG/EUR, Strike 55, 11.08.2026 ISIN CH1576187822 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 5.43% |
DCN Vontobel on XPT/USD, Strike 1700, 04.08.2026 ISIN CH1576173012 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPT | Weight: 5.13% |
Subtotal Structured Product: | 99.80% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.17% |
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 XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash NZD ISIN CASHNZD | Countries: - | Sectors: Other | Currencies: NZD | Weight: 0.00% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Subtotal Cash: | 0.20% | |||
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