Strategic Certificate

    IDF StarVol Opportunities Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    IDF StarVol Opportunities Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		11.14%
    Volatility p.a.
    		10.38%
    Maximum Drawdown
    		-12.22%
    Number of Positions
    		55
    Sharpe Ratio
    		0.13

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		54.69%
    Share    		27.41%
    Cash component    		18.17%
    Fund    		1.22%
    Option    		-1.49%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    4.296% Vontobel (USD) 2030-07-09

    ISIN CH1290258370

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.63%

    4.674% Vontobel (USD) 2027-05-10

    ISIN CH1290257562

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.04%

    4.861% Vontobel (USD) 2026-05-08

    ISIN CH1290257554

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.00%

    4.072% Vontobel (USD) 2028-05-15

    ISIN CH1290258263

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.98%

    4.105% Vontobel (USD) 2028-05-22

    ISIN CH1290258271

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.20%

    4.049% Vontobel (USD) 2030-08-27

    ISIN CH1470120820

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.25%

    4.455% Vontobel (USD) 2028-02-24

    ISIN CH1290258131

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.27%

    4.046% Vontobel (USD) 2027-08-09

    ISIN CH1290257877

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.83%

    3.921% Vontobel (USD) 2030-09-24

    ISIN CH1470121000

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.72%

    4.02% Vontobel (USD) 2030-10-09

    ISIN CH1470121083

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.98%
    Subtotal Bond:
    54.69%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.60%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.38%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.14%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.79%

    Strategy Inc.

    ISIN US5949724083

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.52%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.20%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.98%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.68%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.47%

    Ford Motor Company

    ISIN US3453708600

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.21%

    STMicroelectronics NV

    ISIN NL0000226223

    		Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 0.78%

    Pfizer Inc.

    ISIN US7170811035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.77%

    The Kraft Heinz Company

    ISIN US5007541064

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.74%

    Super Micro Computer Inc

    ISIN US86800U3023

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.24%
    Subtotal Share:
    27.41%

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

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 18.99%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.18%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: -0.43%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: -0.50%
    Subtotal Cash:
    18.17%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN US25459W4583

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.22%
    Subtotal Fund:
    1.22%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FREX01839288

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    Berkshire Hathaway Inc.

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.00%

    UBS Group AG

    ISIN DE000F0MR4Z8

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.00%

    Dr. Ing. H.c. F. Porsche AG

    ISIN DE000C7AQ9J6

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    International Business Machines Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.00%

    Swissquote Group Holding SA

    ISIN DE000F1QWK61

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.00%

    Strategy Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    SPDR® Gold Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.00%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FREX02052360

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    UBS Group AG

    ISIN DE000F0MR5D2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    UBS Group AG

    ISIN DE000F11MG26

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    Super Micro Computer Inc

    ISIN –

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

    UBS Group AG

    ISIN DE000F20T6C2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.03%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN –

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

    Ford Motor Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.06%

    Verizon Communications Inc.

    ISIN –

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: -0.06%

    NVIDIA Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.06%

    Ford Motor Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.06%

    Meta Platforms Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.07%

    ams-OSRAM AG

    ISIN DE000F1HVMN0

    		Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: -0.08%

    Netflix Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.17%

    Ferrari N.V.

    ISIN DE000F10K723

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.18%

    Estée Lauder Companies Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.29%

    Oracle Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.32%
    Subtotal Option:
    -1.49%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.