Primis Structured Products Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Primis Structured Products Index: 103.3524 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 3.35% |
Volatility p.a. | 5.23% |
Maximum Drawdown | -5.67% |
Number of Positions | 12 |
Sharpe Ratio | -0.51 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 84.70% | |
| 15.30% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Underlying Tracker BNP Paribas Issuance BV 22.06.27 on Equities ISIN XS3218393984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 11.73% |
RC on LOGN/OR/SHELL (USD) UBS London 2026-09-04 ISIN CH1481486780 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 11.64% |
Unit on BP//ENI/OMV/REP/TTE (USD) BIL 2028-08-10 ISIN CH1516734998 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.71% |
Unit on BKR/CVE/SLB (USD) BIL 2028-02-10 ISIN CH1516735003 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.89% |
0.89% RC on MT/SSABA/VOE (USD) JP Morgan SP 2027-06-01 ISIN CH1345544022 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 8.88% |
9.2004% RC on BATS/CA/MO (USD) SG Issuer 2027-07-08 ISIN CH1534635219 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.68% |
10.13% RC on DG/SGO/SU (USD) EFG Intern 2027-05-17 ISIN CH1476929992 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.58% |
10.17% RC on ADM/BAYN/CTVA (USD) Vontobel 2027-08-30 ISIN CH1559727859 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.53% |
KI Unit on SMI (USD) BIL 2026-07-15 ISIN CH1345097104 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.59% |
7.89% RC on Essity AB/HEN3/MO (USD) Citigroup 2026-07-06 ISIN XS3031539854 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.47% |
Subtotal Structured Product: | 84.70% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 15.30% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 15.30% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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