Product Overview
Index Overview
Index Allocation
| 45.81% | |
| 29.87% | |
| 23.98% | |
| 0.34% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Goldman Sachs Physical Gold ETF ISIN US38150K1034 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.88% |
ZKB Gold ETF AA USD ISIN CH0047533549 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 7.47% |
UBS ETF (CH) - Gold (USD) A-dis ISIN CH0106027193 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 7.42% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.37% |
WisdomTree Mtl ISIN JE00B588CD74 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 6.84% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.52% |
Sprott Physical Gold Trust ISIN CA85207H1047 | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 4.32% |
Subtotal Fund: | 45.81% | |||
13.01% BRC on ABX/NEM (USD) Vontobel 2024-07-05 ISIN CH1273243720 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.93% |
USD Dual Currency Note on XAU/USD, Strike 2000, 28.02.2025 ISIN CH1326948606 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.21% |
USD Dual Currency Note on XAU/USD, Strike 2200, 25.06.2024 ISIN CH1345009257 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.12% |
9.67% BRC on ABX/NEM (USD) Vontobel 2025-01-13 ISIN CH1317151533 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.10% |
USD Dual Currency Note on XAG/USD, Strike 24, 08.04.2025 ISIN CH1339132271 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.08% |
USD Dual Currency Note on XAG/USD, Strike 22, 30.09.2024 ISIN CH1339125002 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.43% |
Subtotal Structured Product: | 29.87% | |||
5.237% Vontobel (USD) 2024-06-12 ISIN CH1334836504 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 13.67% |
5.25% Vontobel (USD) 2024-05-15 ISIN CH1326926552 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 10.30% |
Subtotal Bond: | 23.98% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.34% |
Subtotal Cash: | 0.34% | |||
Total : | 100.00% | |||
Life Cycle
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.