Primis Structured Products Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Primis Structured Products Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.83% |
Volatility p.a. | 5.32% |
Maximum Drawdown | -5.67% |
Number of Positions | 16 |
Sharpe Ratio | -0.61 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.18% | |
| 5.82% |
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: 11.71% |
RC on LOGN/OR/SHELL (USD) UBS London 2026-09-04 ISIN CH1481486780 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 11.50% |
Protection Participation BNP Paribas Issuance BV 28.05.26 on Equities ISIN XS2962598376 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 11.44% |
Protection Participation BIL 10.08.28 on Equities ISIN CH1516734998 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.76% |
9.68% RC on AMZN/GOOGL/META (USD) EFG Intern 2026-04-03 ISIN CH1458322570 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.70% |
10.13% p.a. Autocallable Reverse Convertible on Schneider Electric, St-Gobain, Vinci (Quanto USD) ISIN CH1476929992 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.48% |
Protection Participation BIL 10.02.28 on Cenovus Energy Rg/SLB Rg/Baker Hughes Rg-A ISIN CH1516735003 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.18% |
KI Unit on SMI (USD) BIL 2026-07-15 ISIN CH1345097104 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.49% |
Unit on AZM (USD) Vontobel 2026-03-26 ISIN CH1419782722 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.24% |
Unit on CONAMV0 (USD) Vontobel 2026-05-27 ISIN CH1419782797 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.89% |
8.16% RC on ERICB/KPN/T (USD) SG Issuer 2026-04-02 ISIN XS3011635334 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.70% |
Unit on PHIA (USD) Vontobel 2026-05-27 ISIN CH1419782771 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.63% |
7.89% RC on Essity AB/HEN3/MO (USD) Citigroup 2026-07-06 ISIN XS3031539854 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.46% |
Subtotal Structured Product: | 94.18% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.82% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 5.82% | |||
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