Strategic Certificate

    Wergen Lake Light Biomed Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Wergen Lake Light Biomed Index: 124.9265 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    24.93%
    Volatility p.a.
    24.79%
    Maximum Drawdown
    -36.46%
    Number of Positions
    54
    Sharpe Ratio
    0.12

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		84.98%
    Cash component    		15.02%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Arbutus Biopharma Corp

    ISIN CA03879J1003

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.97%

    Pfizer Inc.

    ISIN US7170811035

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.97%

    Corcept Therapeutics Inc

    ISIN US2183521028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.49%

    Adicet Bio Inc Registered

    ISIN US0070022076

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    CRISPR Therapeutics AG

    ISIN CH0334081137

    		Countries: SwitzerlandSectors: Health Care Currencies: USDWeight: 2.18%

    Cullinan Oncology Inc.

    ISIN US2300311063

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.14%

    Aktis Oncology Inc

    ISIN US01021M1045

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.12%

    Telix Pharmaceuticals Ltd

    ISIN AU000000TLX2

    		Countries: AustraliaSectors: Health Care Currencies: AUDWeight: 2.11%

    Teladoc Health Inc.

    ISIN US87918A1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.11%

    MoonLake Immunotherapeutics

    ISIN KY61559X1045

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.08%

    Immunocore Holdings PLC Registered

    ISIN US45258D1054

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.06%

    NovoCure Limited

    ISIN JE00BYSS4X48

    		Countries: JerseySectors: Health Care Currencies: USDWeight: 2.03%

    Abbott Laboratories

    ISIN US0028241000

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.02%

    ATAIBECKLEY INC Registered

    ISIN US04650F1012

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.02%

    Bicycle Therapeutics Plc Registered

    ISIN US0887861088

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 2.00%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 2.00%

    Monopar Therapeutics Inc

    ISIN US61023L2079

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.00%

    Arcus Biosciences Inc

    ISIN US03969F1093

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.99%

    Aclaris Therapeutics Inc

    ISIN US00461U1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.94%

    Prothena Corp PLC

    ISIN IE00B91XRN20

    		Countries: IrelandSectors: Health Care Currencies: USDWeight: 1.93%

    Janux Therapeutics Inc

    ISIN US47103J1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.93%

    Lakefront Biotherapeutics

    ISIN US36315X1019

    		Countries: BelgiumSectors: Health Care Currencies: USDWeight: 1.90%

    Immatics N.V.

    ISIN NL0015285941

    		Countries: GermanySectors: Health Care Currencies: USDWeight: 1.87%

    Intellia Therapeutics Inc.,

    ISIN US45826J1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.83%

    Anixa Biosciences Inc Registered

    ISIN US03528H1095

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.78%

    Aura Biosciences Inc

    ISIN US05153U1079

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.77%

    Evotec SE

    ISIN DE0005664809

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.73%

    Viking Therapeutics Inc

    ISIN US92686J1060

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.70%

    Altimmune Inc

    ISIN US02155H2004

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.69%

    Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaber

    ISIN DE0005659700

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.68%

    Allogene Therapeutics Inc.

    ISIN US0197701065

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.67%

    BioNTech SE

    ISIN US09075V1026

    		Countries: GermanySectors: Health Care Currencies: USDWeight: 1.66%

    Valneva SE

    ISIN FR0004056851

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.62%

    BioArctic AB

    ISIN SE0010323311

    		Countries: SwedenSectors: Health Care Currencies: SEKWeight: 1.60%

    Perspective Therapeutics Inc

    ISIN US_inactive

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.50%

    Alector Inc

    ISIN US0144421072

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.36%

    Molecular Partners AG Namen

    ISIN CH0256379097

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.33%

    Actinium Pharmaceuticals Inc.

    ISIN US00507W2061

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.28%

    Idorsia Ltd

    ISIN CH0363463438

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.25%

    Olema Pharmaceuticals Inc

    ISIN US68062P1066

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.24%

    Vir Biotechnology Inc.

    ISIN US92764N1028

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.22%

    BioAge Labs Inc Registered

    ISIN US09077V1008

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.16%

    Generate Biomedicines Inc

    ISIN US3709201004

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.11%

    Eisai Co Ltd

    ISIN JP3160400002

    		Countries: JapanSectors: Health Care Currencies: JPYWeight: 1.11%

    WaVe Life Sciences Ltd

    ISIN SG9999014716

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.06%

    Amplia Therapeutics Ltd

    ISIN AU0000023822

    		Countries: AustraliaSectors: OtherCurrencies: AUDWeight: 0.88%

    Immutep Ltd Registered

    ISIN AU000000IMM6

    		Countries: AustraliaSectors: OtherCurrencies: AUDWeight: 0.67%

    Clarity Pharmaceuticals Ltd Registered

    ISIN AU0000165375

    		Countries: AustraliaSectors: OtherCurrencies: AUDWeight: 0.59%

    Radiopharm Theranostics Limited Registered

    ISIN AU0000181851

    		Countries: AustraliaSectors: OtherCurrencies: AUDWeight: 0.53%

    Sangamo Therapeutics Inc.

    ISIN US8006771062

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.25%
    Subtotal Share:
    84.98%

    Fiduciary Call USD, 3.600%, 01.12.2025, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 8.20%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 6.63%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.27%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.01%
    Subtotal Cash:
    15.02%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.