This product has been terminated
・
Ordinary termination day: 07/11/2025・
Repayment day: 14/11/2025Product Overview
Key figures
Return (since Inception) | -61.25% |
Volatility p.a. | 23.16% |
Maximum Drawdown | -66.12% |
Number of Positions | 31 |
Sharpe Ratio | -0.95 |
Life Cycle
- Initial Fixing
- First trading date
- Termination announcement
- Termination
- Redemption
Index Overview
Index Allocation
| 79.98% | |
| 20.02% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 78.63% |
Subtotal Cash: | 79.98% | |||
6% CIFI Holdings (USD) 2025-07-16 ISIN XS2099272846 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.91% |
6.15% Country Garden Holdings Co Ltd (USD) 2025-09-17 ISIN XS2051371222 | Countries: China | Sectors: Other | Currencies: USD | Weight: 1.34% |
7% Sunac China (USD) 2029-09-30 ISIN XS2708722637 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.23% |
6.75% Sunac China (USD) 2028-09-30 ISIN XS2708722397 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.23% |
5.75% Agile Grp Hldgs (USD) 2025-01-02 ISIN XS2194361494 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.18% |
6.6% Times Cn Hldgs (USD) 2023-03-02 ISIN XS1725308859 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.96% |
4.375% CIFI Holdings (USD) 2027-04-12 ISIN XS2280431763 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.96% |
6.55% CIFI Holdings (USD) 2024-03-28 ISIN XS1969792800 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.95% |
7.5% Logan Property (USD) 2022-08-25 ISIN XS1954961295 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.86% |
6.9% Logan Grp (USD) 2024-06-09 ISIN XS2050914832 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.86% |
5.75% Logan Grp (USD) 2025-01-14 ISIN XS2099677747 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.85% |
7% CN SCE Grp (USD) 2025-05-02 ISIN XS2227351900 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.82% |
6.5% Sunac China (USD) 2027-09-30 ISIN XS2708721829 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.82% |
7.125% Powerlong Real (USD) 2026-01-15 ISIN XS2500700716 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.60% |
7.875% 7.875% KWG Grp 30.08.2024 Senior (USD) 2024-08-30 ISIN XS2530437339 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.60% |
7.25% Sunac China (USD) 2030-09-30 ISIN XS2708722983 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.58% |
6% KWG Grp (USD) 2024-01-14 ISIN XS2530437172 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.57% |
1% Sunac China (USD) 2032-09-30 ISIN XS2708723791 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.43% |
7.375% CN SCE Grp (USD) 2024-04-09 ISIN XS1974405893 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.41% |
6.25% Sunac China (USD) 2026-09-30 ISIN XS2708721589 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.41% |
6% Sunac China (USD) 2025-09-30 ISIN XS2708721233 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.41% |
6.75% Times Cn Hldgs (USD) 2023-07-16 ISIN XS2027426027 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.31% |
7.25% Central CN Real (USD) 2025-04-28 ISIN XS2613403562 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.30% |
7.25% Central CN Real (USD) 2024-08-13 ISIN XS2215180550 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.30% |
3% Sino-Ocean Gp (USD) 2033-03-27 ISIN XS3033830772 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.27% |
8.5% Add Hero (USD) 2029-09-30 ISIN XS2785422895 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.26% |
9.8% Add Hero (USD) 2031-09-30 ISIN XS2785423943 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.09% |
9% Add Hero (USD) 2030-09-30 ISIN XS2785423430 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.08% |
0% Cn Aoyuan Grp (USD) ISIN XS2785326153 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.05% |
5.5% Cn Aoyuan Grp (USD) 2031-09-30 ISIN XS2785302998 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.04% |
Subtotal Bond: | 20.02% | |||
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