Primis Structured Products Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Primis Structured Products Index: 104.4466 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.45% |
Volatility p.a. | 5.13% |
Maximum Drawdown | -5.67% |
Number of Positions | 12 |
Sharpe Ratio | -0.48 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 85.65% | |
| 14.35% |
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: 11.48% |
Unit on BP//ENI/OMV/REP/TTE (USD) BIL 2028-08-10 ISIN CH1516734998 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 11.08% |
9.2004% RC on BATS/CA/MO (USD) SG Issuer 2027-07-08 ISIN CH1534635219 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.77% |
10.17% RC on ADM/BAYN/VYLR (USD) Vontobel 2027-08-30 ISIN CH1559727859 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.76% |
6.96% RC on NESN (USD) EFG Intern 2027-08-02 ISIN CH1578447224 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 8.75% |
0.89% RC on MT/SSABA/VOE (USD) JP Morgan SP 2027-06-01 ISIN CH1345544022 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 8.69% |
Unit on NESN (USD) Vontobel 2027-08-02 ISIN CH1576213305 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.66% |
Unit on BKR/CVE/SLB (USD) BIL 2028-02-10 ISIN CH1516735003 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 7.94% |
9% Reverse Convertible BNP Paribas Issuance BV 12.11.27 on Nutrien Rg/Archer-Daniels M Rg/Bayer N ISIN XS3482197236 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.82% |
10.8% Reverse Convertible BNP Paribas Issuance BV 13.12.27 on Vestas Wind Br/Rg/Neste Rg/Fortum Rg ISIN XS3482194308 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.70% |
Subtotal Structured Product: | 85.65% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 14.35% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Subtotal Cash: | 14.35% | |||
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