Ordinary termination in 73 days
Vontobel Swiss Multi Factor Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Swiss Multi Factor Index: 145.1471 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | 45.15% |
Volatility p.a. | 12.17% |
Maximum Drawdown | -14.38% |
Number of Positions | 26 |
Sharpe Ratio | 0.85 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.99% | |
| 1.01% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 8.57% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 8.52% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 8.51% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 8.24% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 7.18% |
Julius Bär Gruppe AG ISIN CH0102484968 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.88% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.79% |
SIG Group AG ISIN CH0435377954 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.67% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 3.98% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 3.43% |
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