Strategic Certificate

    LGT Double Currency Strategy EUR Index

    Open-End  |  Currency: EUR

    Product Overview

    Key figures

    Return (since Inception)
    		23.53%
    Volatility p.a.
    		5.47%
    Maximum Drawdown
    		-6.08%
    Number of Positions
    		22
    Sharpe Ratio
    		0.77

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		99.92%
    Cash component    		0.08%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    NZD Dual Currency Note on NZD/USD, Strike 0.576, 30.12.2025

    ISIN CH1506536650

    		Countries: United Arab EmiratesSectors: OtherCurrencies: NZDWeight: 8.82%

    NZD Dual Currency Note on NZD/USD, Strike 0.565, 23.12.2025

    ISIN CH1506524078

    		Countries: United Arab EmiratesSectors: OtherCurrencies: NZDWeight: 8.27%

    AUD Dual Currency Note on AUD/USD, Strike 0.649, 23.12.2025

    ISIN CH1506524060

    		Countries: United Arab EmiratesSectors: OtherCurrencies: AUDWeight: 8.13%

    EUR Dual Currency Note on EUR/USD, Strike 1.16, 23.12.2025

    ISIN CH1506524052

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.30%

    EUR Dual Currency Note on EUR/USD, Strike 1.178, 13.01.2026

    ISIN CH1506559165

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.77%

    USD Dual Currency Note on EUR/USD, Strike 1.169, 13.01.2026

    ISIN CH1506559157

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.69%

    USD Dual Currency Note on GBP/USD, Strike 1.328, 13.01.2026

    ISIN CH1506559173

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.59%

    EUR Dual Currency Note on EUR/USD, Strike 1.167, 30.12.2025

    ISIN CH1506537344

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.56%

    EUR Dual Currency Note on XAG/EUR, Strike 45, 30.12.2025

    ISIN CH1506536635

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.30%

    EUR Dual Currency Note on EUR/AUD, Strike 1.78, 30.12.2025

    ISIN CH1506536668

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.28%

    EUR Dual Currency Note on XAG/EUR, Strike 41.5, 23.12.2025

    ISIN CH1506524037

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.41%

    EUR Dual Currency Note on EUR/USD, Strike 1.17, 06.01.2026

    ISIN CH1506547459

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.35%

    USD Dual Currency Note on EUR/USD, Strike 1.1645, 06.01.2026

    ISIN CH1506547772

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.34%

    USD Dual Currency Note on XAG/USD, Strike 54, 06.01.2026

    ISIN CH1506547442

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.39%

    USD Dual Currency Note on NZD/USD, Strike 0.578, 13.01.2026

    ISIN CH1506559181

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.91%

    USD Dual Currency Note on XPT/USD, Strike 1550, 06.01.2026

    ISIN CH1506547434

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.82%
    Subtotal Structured Product:
    99.92%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.08%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    Cash AUD

    ISIN CASHAUD

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    		Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%
    Subtotal Cash:
    0.08%
    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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