Strategic Certificate

    Vontobel Swiss Multi Factor Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    8.52%
    Volatility p.a.
    10.98%
    Maximum Drawdown
    -7.81%
    Number of Positions
    26
    Sharpe Ratio
    0.56

    Index Overview

    Index Allocation

    Share
    96.91%
    Cash
    3.09%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.88%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 6.09%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 5.74%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.02%

    Banque Cantonale Vaudoise Namen

    ISIN CH0531751755

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.80%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.77%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.60%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.14%

    Bucher Industries AG

    ISIN CH0002432174

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.04%

    Galenica AG

    ISIN CH0360674466

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.84%

    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