Strategic Certificate

    IDF StarVol Opportunities Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    IDF StarVol Opportunities Index: –|Last Update:

    Product Overview

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		57.14%
    Share    		32.47%
    Cash component    		10.44%
    Fund    		1.67%
    Option    		-1.72%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.296% Vontobel (USD) 2030-07-09

    ISIN CH1290258370

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.95%

    4.674% Vontobel (USD) 2027-05-10

    ISIN CH1290257562

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.37%

    4.861% Vontobel (USD) 2026-05-08

    ISIN CH1290257554

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.34%

    4.072% Vontobel (USD) 2028-05-15

    ISIN CH1290258263

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.28%

    4.105% Vontobel (USD) 2028-05-22

    ISIN CH1290258271

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.47%

    4.049% Vontobel (USD) 2030-08-27

    ISIN CH1470120820

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.48%

    4.455% Vontobel (USD) 2028-02-24

    ISIN CH1290258131

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.26%

    4.046% Vontobel (USD) 2027-08-09

    ISIN CH1290257877

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.00%

    3.921% Vontobel (USD) 2030-09-24

    ISIN CH1470121000

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.88%

    4.02% Vontobel (USD) 2030-10-09

    ISIN CH1470121083

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.11%
    Subtotal Bond:
    57.14%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.95%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.13%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.98%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.59%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.58%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.44%

    Strategy Inc.

    ISIN US5949724083

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.31%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.83%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.79%

    Verizon Communications Inc.

    ISIN US92343V1044

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.59%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.54%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.19%

    STMicroelectronics NV

    ISIN NL0000226223

    		Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 1.06%

    Pfizer Inc.

    ISIN US7170811035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.83%

    The Kraft Heinz Company

    ISIN US5007541064

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.71%

    Ford Motor Company

    ISIN US3453708600

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.70%

    Super Micro Computer Inc

    ISIN US86800U3023

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.25%
    Subtotal Share:
    32.47%

    Fiduciary Call USD, 3.800%, 06.05.2025, TC BNP Paribas, Luxembourg (79704398) [V

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 13.41%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -0.22%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: -0.24%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: -2.51%
    Subtotal Cash:
    10.44%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN US25459W4583

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.68%
    Subtotal Fund:
    1.67%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN DE000F10R4T5

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    Microsoft Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    Ford Motor Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.00%

    STMicroelectronics NV

    ISIN DE000F11BGY6

    		Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: -0.01%

    Comcast Corp.

    ISIN –

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: -0.01%

    Ford Motor Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.01%

    NVIDIA Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.01%

    iShares Silver Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.01%

    Netflix Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.02%

    Intesa Sanpaolo SpA

    ISIN IT0023434159

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: -0.02%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.02%

    Oracle Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.02%

    UBS Group AG

    ISIN DE000F0MR5D2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.03%

    Strategy Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.03%

    UBS Group AG

    ISIN DE000F11MG26

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.03%

    Swiss Re AG

    ISIN DE000F11FGU5

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.04%

    SPDR® Gold Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.04%

    UBS Group AG

    ISIN DE000F20T6C2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.09%

    Zurich Insurance Group Ltd

    ISIN DE000F11VGS6

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.21%

    UBS Group AG

    ISIN DE000F2RERN2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.25%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN DE000F3B7ZG8

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.28%

    Ferrari N.V.

    ISIN DE000F10K723

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.28%

    Verizon Communications Inc.

    ISIN –

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: -0.32%
    Subtotal Option:
    -1.72%
    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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