Product Overview
Key figures
Return (since Inception) | 30.30% |
Volatility p.a. | 5.62% |
Maximum Drawdown | -6.08% |
Number of Positions | 24 |
Sharpe Ratio | 0.86 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.90% | |
| 0.10% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
EUR Dual Currency Note on EUR/USD, Strike 1.187, 09.06.2026 ISIN CH1559702514 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 8.87% |
GBP Dual Currency Note on GBP/USD, Strike 1.345, 16.06.2026 ISIN CH1559715706 | Countries: United Arab Emirates | Sectors: Other | Currencies: GBP | Weight: 8.67% |
XAG Dual Currency Note on XAG/EUR, Strike 67, 23.06.2026 ISIN CH1568571264 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 8.61% |
XPD Dual Currency Note on XPD/USD, Strike 1440, 16.06.2026 ISIN CH1559715672 | Countries: United Arab Emirates | Sectors: Other | Currencies: XPD | Weight: 8.51% |
XAG Dual Currency Note on XAG/EUR, Strike 69, 09.06.2026 ISIN CH1559702191 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAG | Weight: 8.15% |
USD Dual Currency Note on EUR/USD, Strike 1.173, 09.06.2026 ISIN CH1559702498 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.86% |
EUR Dual Currency Note on EUR/USD, Strike 1.167, 23.06.2026 ISIN CH1568571272 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.64% |
XAU Dual Currency Note on XAU/USD, Strike 4555, 30.06.2026 ISIN CH1568582345 | Countries: United Arab Emirates | Sectors: Other | Currencies: XAU | Weight: 6.47% |
EUR Dual Currency Note on XAG/EUR, Strike 60, 30.06.2026 ISIN CH1568582386 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.27% |
USD Dual Currency Note on XPT/USD, Strike 1866, 30.06.2026 ISIN CH1568582352 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.24% |
EUR Dual Currency Note on EUR/USD, Strike 1.17, 30.06.2026 ISIN CH1568582378 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.16% |
EUR Dual Currency Note on XAG/EUR, Strike 60, 16.06.2026 ISIN CH1559715680 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.94% |
EUR Dual Currency Note on EUR/USD, Strike 1.173, 16.06.2026 ISIN CH1559715722 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.74% |
USD Dual Currency Note on XPT/USD, Strike 1850, 09.06.2026 ISIN CH1559702506 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.77% |
Subtotal Structured Product: | 99.90% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.09% |
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 0.01% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash XPT ISIN CASHXPT | Countries: - | Sectors: Other | Currencies: XPT | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Cash XAG ISIN CASHXAG | Countries: - | Sectors: Other | Currencies: XAG | Weight: 0.00% |
Cash NZD ISIN CASHNZD | Countries: - | Sectors: Other | Currencies: NZD | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash XPD ISIN CASHXPD | Countries: - | Sectors: Other | Currencies: XPD | Weight: 0.00% |
Subtotal Cash: | 0.10% | |||
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