Ordinary termination in 119 days
Index Overview
Index Allocation
| 73.15% | |
| 26.85% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Olema Pharmaceuticals Inc ISIN US68062P1066 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 24.15% |
CARGO Therapeutics Inc Registered ISIN US14179K1016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 21.58% |
IO Biotech Inc Registered ISIN US4497781090 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.20% |
Arvinas Inc ISIN US04335A1051 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 8.54% |
EnGene Holdings Inc Registered ISIN CA29286M1059 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 7.78% |
Subtotal Share: | 73.15% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 26.88% |
Subtotal Cash: | 26.85% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 64.94% |
Volatility p.a. | 34.18% |
Maximum Drawdown | -37.54% |
Number of Positions | 7 |
Sharpe Ratio | 0.59 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Product performance (1D): –
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Artemis Sectoral Low EV Biotech Index | 1,649.4318 USD | – |
Product Information
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.