Product Overview
Index Overview
Index Allocation
| 65.72% | |
| 20.21% | |
| 10.20% | |
| 3.87% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call CHF, 1.000%, 18.01.2024, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 67.83% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: -2.12% |
Subtotal Cash: | 65.72% | |||
3.625% BNP Paribas (EUR) 2029-09-01 ISIN FR001400CFW8 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.49% |
2.75% UBS Group AG (EUR) 2027-06-15 ISIN CH1194000340 | Countries: Switzerland | Sectors: Financials | Currencies: EUR | Weight: 2.43% |
2.1% RCI Banque (CHF) 2025-05-23 ISIN CH0522159026 | Countries: France | Sectors: Other | Currencies: CHF | Weight: 2.14% |
4.125% RCI Banque (EUR) 2025-12-01 ISIN FR001400E904 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.86% |
4.777% Celanese US (EUR) 2026-07-19 ISIN XS2497520705 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.28% |
4.5% NN Group (EUR) ISIN XS1028950290 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.26% |
3.375% LVMH Moet Hennessy L (EUR) 2025-10-21 ISIN FR001400HJE7 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.23% |
4% Matterhorn Tel (EUR) 2027-11-15 ISIN XS1720690889 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.21% |
1.5% Enel Fin Intl (EUR) 2025-07-21 ISIN XS1937665955 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.20% |
1.75% Sanofi SA (EUR) 2026-09-10 ISIN FR0012146801 | Countries: France | Sectors: Health Care | Currencies: EUR | Weight: 1.19% |
1.125% Commerzbank AG (EUR) 2026-06-22 ISIN DE000CZ40N46 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 1.16% |
1.25% Syngenta Fin (EUR) 2027-09-10 ISIN XS1199954691 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.12% |
4.5% Volkswagen Leasing (EUR) 2026-03-25 ISIN XS2694872081 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.93% |
2% Raiffeisen Schweiz (CHF) ISIN CH0566511496 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.71% |
Subtotal Bond: | 20.21% | |||
SCOR Sustainable Euro High Yield C EUR ISIN FR0010853556 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.12% |
iShares Swiss Dividend ETF (CH) ISIN CH0237935637 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.42% |
Nordea 1 - Stable Return HBI CHF ISIN LU0772962550 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.04% |
BGF Swiss Small & MidCap Opp A2 CHF ISIN LU0376446257 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.53% |
Nordea 1 - Global Stars Equity BI EUR ISIN LU0985319473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.08% |
Subtotal Fund: | 10.20% | |||
RWE AG ISIN DE0007037129 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.50% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.35% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.01% |
Zurich Insurance Group Ltd ISIN DE000F0PK3K6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
UBS Group AG ISIN DE000F0PEYS5 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Subtotal Share: | 3.87% | |||
Total : | 100.00% | |||
Life Cycle
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.