Actively Managed Certificate

    Vontobel Metaverse Index

    Open-End
    Updated 08/12/2023, 16:10:00+1.19 CHF (+1.35%)

    89.76

    CHF
    Bid volume 1,115

    90.66

    CHF
    Ask volume 1,104

    Spread0.90 CHF / 1.00%

    Vontobel Metaverse Index: 94.99 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -12.32%
    Volatility p.a.
    25.97%
    Maximum Drawdown
    -36.01%
    Number of Positions
    35
    Sharpe Ratio
    -0.27

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 6.07%

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.99%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.30%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.27%

    Dassault Systèmes S.A.

    ISIN FR0014003TT8

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 4.22%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.03%

    Electronic Arts Inc.

    ISIN US2855121099

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.00%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.91%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.87%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.79%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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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