Updated 08/12/2023, 16:10:00+1.19 CHF (+1.35%)
89.76
CHF
90.66
CHF
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
| 100.00% |
Index Composition: Top Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.07% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.99% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.30% |
Intel Corp. ISIN US4581401001 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.27% |
Dassault Systèmes S.A. ISIN FR0014003TT8 | Countries: France | Sectors: Technology | Currencies: EUR | Weight: 4.22% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.03% |
Electronic Arts Inc. ISIN US2855121099 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.00% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.91% |
Adobe Systems Inc. ISIN US00724F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.87% |
American Express Company ISIN US0258161092 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.79% |
Life Cycle
Initial FixingFirst trading dayOpen-End
Product Information
Documents
Legal DocumentsKey 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