This product has been terminated
Ordinary termination day: 10/11/2025
Repayment day: 17/11/2025

    Gamma Financials - Opportunity Convertible Bond Index

    Open-End  |  Currency: USD

    Product Overview

    Key figures

    Return (since Inception)
    11.48%
    Volatility p.a.
    2.17%
    Maximum Drawdown
    -2.11%
    Number of Positions
    3
    Sharpe Ratio
    -0.04

    Life Cycle

    • Initial Fixing
    • First trading date
    • Termination announcement
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Cash component
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 99.69%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.32%
    Subtotal Cash:
    100.00%
    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

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