Product Overview
Index Overview
Index Allocation
| 86.95% | |
| 14.58% | |
| 2.06% | |
| -3.59% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.861% Vontobel (USD) 2026-05-08 ISIN CH1290257554 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.85% |
4.674% Vontobel (USD) 2027-05-10 ISIN CH1290257562 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.82% |
5.312% Vontobel (USD) 2025-05-06 ISIN CH1334842205 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.11% |
5.263% Vontobel (USD) 2025-05-08 ISIN CH1334842791 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.11% |
5.3% Vontobel (USD) 2025-06-24 ISIN CH1347848645 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.07% |
5.006% Vontobel (USD) 2025-11-07 ISIN CH1290257547 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.95% |
5.202% Vontobel (USD) 2025-02-24 ISIN CH1326920647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.39% |
5.16% Vontobel (USD) 2025-03-31 ISIN CH1326929705 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.36% |
5.333% Vontobel (USD) 2025-07-08 ISIN CH1362403326 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.31% |
5.208% Vontobel (USD) 2025-03-03 ISIN CH1326923658 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.62% |
5.137% Vontobel (USD) 2025-03-11 ISIN CH1326925349 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.61% |
5.39% Vontobel (USD) 2025-04-21 ISIN CH1334837973 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.60% |
5.062% Vontobel (USD) 2024-12-23 ISIN CH1307502703 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.88% |
5.114% Vontobel (USD) 2025-01-10 ISIN CH1307507207 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.87% |
4.969% Vontobel (USD) 2025-01-27 ISIN CH1321151008 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.86% |
5.053% Vontobel (USD) 2025-02-10 ISIN CH1321154036 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.85% |
4.046% Vontobel (USD) 2027-08-09 ISIN CH1290257877 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.68% |
Subtotal Bond: | 86.95% | |||
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.32% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.84% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.44% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.26% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.18% |
C3.ai Inc. ISIN US12468P1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.05% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.92% |
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.77% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.72% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.66% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.56% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.48% |
QuantumScape Corporation ISIN US74767V1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.17% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: EUR | Weight: 0.15% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.13% |
ChargePoint Holdings Inc. ISIN US15961R1059 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.09% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.07% |
FuelCell Energy Inc Registered ISIN US35952H7008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Share: | 14.58% | |||
Fiduciary Call USD, 4.050%, 29.11.2024, TC BNP Paribas, Luxembourg (73458877) [V ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.44% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.33% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -1.11% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -1.59% |
Subtotal Cash: | 2.06% | |||
ams-OSRAM AG ISIN DE000F0ETD52 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.00% |
Shell PLC ISIN DE000F0DSU61 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.00% |
Julius Bär Gruppe AG ISIN DE000F0HSFA9 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
ENGIE SA ISIN DE000F0G6HU7 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.00% |
Avolta AG ISIN DE000F0GQF44 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.00% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.00% |
Intel Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Energy Select Sector SPDR Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Put Calumet Rg 21.February 2025 USD 13 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.01% |
Sandoz Group AG ISIN DE000F0TKB64 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.01% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.01% |
Zurich Insurance Group Ltd ISIN DE000C60GR81 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
STMicroelectronics NV ISIN DE000F1GUNC5 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: -0.01% |
ENGIE SA ISIN DE000C6Z7374 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.01% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
Accor SA ISIN DE000F0SXAL4 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.01% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
Kering SA ISIN DE000F1GMR27 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
Bayerische Motoren Werke AG ISIN DE000F0S41U9 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
Vonovia SE ISIN DE000F0S0963 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: -0.02% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000F0H1VC6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
QuantumScape Corporation ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
Orange S.A. ISIN DE000C6Z5ZF0 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: -0.03% |
UBS Group AG ISIN DE000F0SRDG0 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.03% |
Avolta AG ISIN DE000F0R0UD6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.03% |
The Swatch Group AG ISIN DE000F0SRXD5 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.04% |
UBS Group AG ISIN DE000F0J2879 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.04% |
UBS Group AG ISIN DE000F1DT5M1 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.04% |
DSM-Firmenich AG ISIN DE000C631GS9 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: -0.04% |
iShares Russell 2000 Index Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.04% |
Nestlé SA ISIN DE000C7H65X3 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.05% |
Boeing Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.05% |
VanEck Vectors Semiconductor ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.05% |
The Swatch Group AG ISIN DE000F0SRXL8 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.05% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.05% |
UBS Group AG ISIN DE000F0MR4Z8 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.07% |
VanEck Vectors Semiconductor ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.09% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.10% |
Infineon Technologies AG ISIN DE000C6Z9859 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: -0.10% |
Veolia Environnement ISIN DE000F0SWA39 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.10% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.12% |
Novartis AG ISIN DE000F0TGT45 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.13% |
UBISOFT Entertainment ISIN DE000F0HEZH2 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.14% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.14% |
The Kraft Heinz Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: -0.16% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.17% |
iShares Russell 2000 Index Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.23% |
ASML Holding NV ISIN DE000F0S1KN3 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: -0.24% |
Nestlé SA ISIN DE000F02XXW8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.26% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000F0RT5H6 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.30% |
Novo Nordisk A/S ISIN SE0021363793 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: -0.48% |
Subtotal Option: | -3.59% | |||
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.