Ordinary termination in 203 days
Vontobel Regional Stars US Equity Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Vontobel Regional Stars US Equity Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.21% |
Volatility p.a. | 22.30% |
Maximum Drawdown | -33.50% |
Number of Positions | 32 |
Sharpe Ratio | -0.06 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.40% | |
| 0.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
K12 Incorporated ISIN US86333M1080 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.38% |
Clear Secure Inc Registered ISIN US18467V1098 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.24% |
Permian Resources Corporation ISIN US71424F1057 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.23% |
Krystal Biotech Inc. ISIN US5011471027 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.72% |
EOG Resources Inc. ISIN US26875P1012 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.72% |
AZZ Inc. ISIN US0024741045 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.61% |
Celsius Holdings Inc ISIN US15118V2079 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.58% |
Liberty Broadband Corp ISIN US5303073051 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.57% |
Protagonist Therapeutics Inc ISIN US74366E1029 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.48% |
Clearwater Analytics Holdings Inc ISIN US1851231068 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.48% |
Product Information
Documents
Legal DocumentsAbout 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