Updated Today, 14:30:00+0.23 CHF (+0.21%)
107.42
CHF
108.49
CHF
Spread1.07 CHF / 0.99%
Product Overview
Underlying
Key figures
Return (since Inception) | 7.57% |
Volatility p.a. | 11.61% |
Maximum Drawdown | -7.81% |
Number of Positions | 26 |
Sharpe Ratio | 0.8 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: Top Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 7.79% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.65% |
Swissquote Group Holding SA ISIN CH0010675863 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 6.31% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.12% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.74% |
BKW AG ISIN CH0130293662 | Countries: Switzerland | Sectors: Utilities | Currencies: CHF | Weight: 4.31% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.19% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.13% |
Bucher Industries AG ISIN CH0002432174 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.01% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.96% |
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