Product Overview
Index Overview
Index Allocation
| 90.25% | |
| 12.82% | |
| 1.89% | |
| -4.96% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.861% Vontobel (USD) 2026-05-08 ISIN CH1290257554 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.87% |
4.674% Vontobel (USD) 2027-05-10 ISIN CH1290257562 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.85% |
5.312% Vontobel (USD) 2025-05-06 ISIN CH1334842205 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.12% |
5.263% Vontobel (USD) 2025-05-08 ISIN CH1334842791 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.12% |
5.3% Vontobel (USD) 2025-06-24 ISIN CH1347848645 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.08% |
5.006% Vontobel (USD) 2025-11-07 ISIN CH1290257547 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.96% |
5.202% Vontobel (USD) 2025-02-24 ISIN CH1326920647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.40% |
5.16% Vontobel (USD) 2025-03-31 ISIN CH1326929705 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.37% |
5.333% Vontobel (USD) 2025-07-08 ISIN CH1362403326 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.32% |
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: 4.62% |
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: 3.89% |
5.114% Vontobel (USD) 2025-01-10 ISIN CH1307507207 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.88% |
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: 3.86% |
4.046% Vontobel (USD) 2027-08-09 ISIN CH1290257877 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.70% |
5.49% Vontobel (USD) 2024-11-29 ISIN CH1290256986 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.13% |
Subtotal Bond: | 90.25% | |||
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.28% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 1.41% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.34% |
Bayerische Motoren Werke AG ISIN DE0005190003 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.07% |
C3.ai Inc. ISIN US12468P1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.96% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.96% |
Pfizer Inc. ISIN US7170811035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.74% |
STMicroelectronics NV ISIN NL0000226223 | Countries: Switzerland | Sectors: Technology | Currencies: EUR | Weight: 0.72% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.71% |
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.68% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.68% |
MP Materials Corp ISIN US5533681012 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.54% |
QuantumScape Corporation ISIN US74767V1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.18% |
ams-OSRAM AG ISIN AT0000A3EPA4 | Countries: Austria | Sectors: Technology | Currencies: EUR | Weight: 0.14% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.14% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000PAG9113 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.09% |
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: 0.08% |
FuelCell Energy Inc Registered ISIN US35952H7008 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Share: | 12.82% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.45% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.11% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -0.44% |
Subtotal Cash: | 1.89% | |||
ams-OSRAM AG ISIN DE000F0ETD52 | Countries: Austria | Sectors: Technology | Currencies: CHF | 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% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
ENGIE SA ISIN DE000F0G6HU7 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.00% |
Zurich Insurance Group Ltd ISIN DE000C707MD7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Shell PLC ISIN DE000F0DSU61 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.00% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Partners Group Holding AG ISIN DE000F0GR790 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Geberit AG ISIN DE000C78M1U6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.00% |
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.00% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.00% |
UBS Group AG ISIN DE000C7JJMF7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Roche Holding AG ISIN DE000C7PDEK4 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.00% |
Julius Bär Gruppe AG ISIN DE000F0HSFA9 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Apple 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% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
Avolta AG ISIN DE000F0GQF44 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.01% |
Sandoz Group AG ISIN DE000F0TKB64 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.01% |
Compagnie Financière Richemont SA ISIN DE000C7764K6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.01% |
ENGIE SA ISIN DE000C6Z7374 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.01% |
Put Calumet Rg 21.February 2025 USD 13 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.01% |
Zurich Insurance Group Ltd ISIN DE000C60GR81 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Intel Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Vonovia SE ISIN DE000F0S0963 | Countries: Germany | Sectors: Real Estate | Currencies: EUR | Weight: -0.02% |
Accor SA ISIN DE000F0SXAL4 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
Orange S.A. ISIN DE000C6Z5ZF0 | Countries: France | Sectors: Telecommunications | Currencies: EUR | Weight: -0.02% |
UBS Group AG ISIN DE000F0SRDG0 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.03% |
QuantumScape Corporation ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.03% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.03% |
DSM-Firmenich AG ISIN DE000C631GS9 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: EUR | Weight: -0.03% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.03% |
iShares Russell 2000 Index Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.03% |
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% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.05% |
The Swatch Group AG ISIN DE000F0SRXD5 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.05% |
The Swatch Group AG ISIN DE000F0SRXL8 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.05% |
UBS Group AG ISIN DE000F0MR4Z8 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.06% |
iShares Russell 2000 Index Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.07% |
Avolta AG ISIN DE000F0R0UD6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.07% |
Veolia Environnement ISIN DE000F0SWA39 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.08% |
Airbus SE ISIN DE000F0VXPC5 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: -0.08% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.08% |
Novartis AG ISIN DE000F0TGT45 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.09% |
TotalEnergies SE ISIN DE000C7F0Y11 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.09% |
Nestlé SA ISIN DE000C7H65X3 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.10% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.10% |
UBISOFT Entertainment ISIN DE000F0HEZH2 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.13% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.13% |
The Kraft Heinz Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: -0.14% |
Infineon Technologies AG ISIN DE000C6Z9859 | Countries: Germany | Sectors: Technology | Currencies: EUR | Weight: -0.15% |
Hermes International ISIN DE000F0X6DH2 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.18% |
Put Nestle 21.März 2025 CHF 100 ISIN DE000F0RWWD9 | Countries: Germany | Sectors: Other | Currencies: CHF | Weight: -0.20% |
Boeing Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.22% |
Nestlé SA ISIN DE000F02XXW8 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.23% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000F0H1VC6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.30% |
Sika AG ISIN DE000C7H71V5 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.34% |
ASML Holding NV ISIN DE000F0S1KN3 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: -0.35% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000F0RT5H6 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.52% |
Novo Nordisk A/S ISIN SE0021363793 | Countries: Denmark | Sectors: Health Care | Currencies: DKK | Weight: -0.64% |
Subtotal Option: | -4.96% | |||
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.