Strategic Certificate

    ELIA IA Swiss Equity Opportunities Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    ELIA IA Swiss Equity Opportunities Index: 130.0532 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    30.05%
    Volatility p.a.
    11.54%
    Maximum Drawdown
    -12.68%
    Number of Positions
    40
    Sharpe Ratio
    0.99

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		87.75%
    Cash component    		9.26%
    Option    		2.99%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 6.20%

    Cicor Technologies Ltd.

    ISIN CH0008702190

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.91%

    Lindt & Sprüngli AG

    ISIN CH0010570759

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.02%

    Lonza Group AG

    ISIN CH0013841017

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.61%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.45%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.41%

    Avolta AG

    ISIN CH0023405456

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.34%

    The Swatch Group AG

    ISIN CH0012255151

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.08%

    Jungfraubahn Holding AG Namen

    ISIN CH0017875789

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.07%

    Orell Fuessli Holding AG Namen

    ISIN CH0003420806

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.86%

    Flughafen Zürich AG

    ISIN CH0319416936

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.49%

    UBS Group AG

    ISIN CH0244767585

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.33%

    Novartis AG

    ISIN CH0012005267

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.30%

    IVF Hartmann Hldg Registered

    ISIN CH0187624256

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.27%

    Ypsomed Holding AG

    ISIN CH0019396990

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.14%

    Swissquote Group Holding SA

    ISIN CH1548235246

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.13%

    Liechtensteinische Landesbank AG Namenaktie

    ISIN LI0355147575

    		Countries: LiechtensteinSectors: FinancialsCurrencies: CHFWeight: 2.90%

    Sulzer AG

    ISIN CH0038388911

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.75%

    dormakaba Holding AG

    ISIN CH1486524122

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.73%

    Burkhalter Holding AG

    ISIN CH0212255803

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.65%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.64%

    Galderma Group Ltd

    ISIN CH1335392721

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.18%

    Medartis Holding AG Namen

    ISIN CH0386200239

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.93%

    PSP Swiss Property AG

    ISIN CH0018294154

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 1.73%

    Autoneum Holding AG

    ISIN CH0127480363

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.61%
    Subtotal Share:
    87.75%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 9.26%
    Subtotal Cash:
    9.26%

    VAT Group AG

    ISIN DE000F2Q25F3

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.35%

    Inficon Holding AG

    ISIN DE000F3CZR08

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.20%

    SMI® (Swiss Market Index)

    ISIN DE000F05UM67

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.88%

    SMI® (Swiss Market Index)

    ISIN DE000F05UP49

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.69%

    ABB Ltd

    ISIN DE000F3GKLN3

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.64%

    Roche Holding AG

    ISIN DE000C7GXEW6

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.39%

    SIG Group AG

    ISIN DE000F1P2QR1

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.35%

    Clariant AG

    ISIN DE000F02WUR6

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 0.26%

    BB Biotech AG

    ISIN DE000F1QTAS9

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.21%

    Nestlé SA

    ISIN DE000F1MT2V8

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.06%

    Clariant AG

    ISIN DE000C7YQRX3

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 0.00%

    Adecco Group AG

    ISIN DE000C7ZTYY8

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: -0.46%

    Barry Callebaut AG

    ISIN DE000F3GA0F2

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: -0.57%

    SMI® (Swiss Market Index)

    ISIN DE000F01L5M4

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: -2.02%
    Subtotal Option:
    2.99%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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