Strategic Certificate

    IDF StarVol Opportunities Index

    Open-EndUSD

    Product Overview

    Key figures

    Return (since Inception)
    8.43%
    Volatility p.a.
    10.10%
    Maximum Drawdown
    -12.22%
    Number of Positions
    66
    Sharpe Ratio
    0.04

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		49.59%
    Share    		47.49%
    Fund    		5.63%
    Option    		-1.33%
    Cash component    		-1.38%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.296% Vontobel (USD) 2030-07-09

    ISIN CH1290258370

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.10%

    4.674% Vontobel (USD) 2027-05-10

    ISIN CH1290257562

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.23%

    4.072% Vontobel (USD) 2028-05-15

    ISIN CH1290258263

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.16%

    4.105% Vontobel (USD) 2028-05-22

    ISIN CH1290258271

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.36%

    4.049% Vontobel (USD) 2030-08-27

    ISIN CH1470120820

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.58%

    4.046% Vontobel (USD) 2027-08-09

    ISIN CH1290257877

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.11%

    3.921% Vontobel (USD) 2030-09-24

    ISIN CH1470121000

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.95%

    4.71% Vontobel (USD) 2031-05-27

    ISIN CH1470122669

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.94%

    4.02% Vontobel (USD) 2030-10-09

    ISIN CH1470121083

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.16%
    Subtotal Bond:
    49.59%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.59%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 6.07%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.49%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.19%

    Strategy Inc.

    ISIN US5949724083

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.99%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 2.53%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.49%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.41%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.36%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.97%

    Kering SA

    ISIN FR0000121485

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.86%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.80%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.63%

    The Walt Disney Company

    ISIN US2546871060

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.58%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.54%

    Micron Technology Inc.

    ISIN US5951121038

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.36%

    Ford Motor Company

    ISIN US3453708600

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.86%

    COMPASS Pathways PLC ADR

    ISIN US20451W1018

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 0.59%

    Super Micro Computer Inc

    ISIN US86800U3023

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.20%
    Subtotal Share:
    47.49%

    SPDR® Gold Trust

    ISIN US78463V1070

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.90%

    iShares Silver Trust

    ISIN US46428Q1094

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.60%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN US25459W4583

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.13%
    Subtotal Fund:
    5.63%

    COMPASS Pathways PLC ADR

    ISIN –

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 0.02%

    SPDR® Gold Trust

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.00%

    Nestlé SA

    ISIN DE000F3KWVC2

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.00%

    Uipath Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    Ferrari N.V.

    ISIN IT0026525094

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    ProShares UltraPro QQQ

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.00%

    The Kraft Heinz Company

    ISIN –

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.00%

    NVIDIA Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%

    UBS Group AG

    ISIN DE000F20T6C2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.00%

    Pfizer Inc.

    ISIN –

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: -0.01%

    Comcast Corp.

    ISIN –

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

    UBS Group AG

    ISIN DE000F3HTHB5

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    iShares Silver Trust

    ISIN –

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

    EssilorLuxottica SA

    ISIN DE000F3MGGB4

    		Countries: FranceSectors: Health Care Currencies: EURWeight: -0.02%

    Ford Motor Company

    ISIN –

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

    Zurich Insurance Group Ltd

    ISIN DE000F3X3DY1

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.02%

    Hermes International

    ISIN DE000F3LC0V0

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.02%

    UBS Group AG

    ISIN DE000F2RERN2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.02%

    Space Exploration Technologies Corporation

    ISIN –

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

    TotalEnergies SE

    ISIN DE000F3QQXK0

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: -0.02%

    Microsoft Corp.

    ISIN –

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

    NVIDIA Corp.

    ISIN –

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

    Ford Motor Company

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.04%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.05%

    Direxion Daily MSCI South Korea Bull 3X Shares

    ISIN –

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

    UBS Group AG

    ISIN DE000F2HY8D2

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.07%

    Booking Holdings Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.08%

    COMPASS Pathways PLC ADR

    ISIN –

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: -0.12%

    Micron Technology Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.13%

    IonQ Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.16%

    Direxion Daily Semiconductor Bull 3X Shares

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.17%

    Rigetti Computing Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.19%
    Subtotal Option:
    -1.33%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.09%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -1.51%
    Subtotal Cash:
    -1.38%
    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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