Strategic Certificate

    Vontobel Artificial Intelligence Opportunities Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Vontobel Artificial Intelligence Opportunities Index: 103.60 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.60%
    Volatility p.a.
    15.67%
    Maximum Drawdown
    -15.06%
    Number of Positions
    46
    Sharpe Ratio
    0.14

    Index Overview

    Index Allocation

    Share
    99.44%
    Cash
    0.56%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.04%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.75%

    Airbnb Inc.

    ISIN US0090661010

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.71%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.70%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.52%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.46%

    Apple Inc.

    ISIN US0378331005

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.37%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.34%

    Crowdstrike Holdings Inc.

    ISIN US22788C1053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.30%

    Cadence Design Systems Inc.

    ISIN US1273871087

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.26%

    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