Strategic Certificate

    OG Equity/Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    OG Equity/Bond Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    12.28%
    Volatility p.a.
    13.61%
    Maximum Drawdown
    -13.14%
    Number of Positions
    42
    Sharpe Ratio
    0.27

    Life Cycle

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

    Index Overview

    Index Allocation

    Share    		89.39%
    Cash component    		6.98%
    Option    		3.63%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Nanobiotix SA Bearer

    ISIN FR0011341205

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.42%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.07%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.97%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.90%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.57%

    AstraZeneca Group PLC

    ISIN GB0009895292

    		Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 3.41%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.21%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.18%

    Abivax SA Bearer

    ISIN FR0012333284

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.07%

    Unilever PLC

    ISIN GB00BVZK7T90

    		Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 3.06%

    Sea Ltd

    ISIN US81141R1005

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 2.98%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.94%

    Cadence Design Systems Inc.

    ISIN US1273871087

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.79%

    Merck & Co. Inc.

    ISIN US58933Y1055

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.77%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.72%

    ASM International NV

    ISIN NL0000334118

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 2.67%

    Rolls-Royce Holdings PLC

    ISIN GB00B63H8491

    		Countries: United KingdomSectors: IndustrialsCurrencies: GBPWeight: 2.66%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.65%

    Nestlé SA

    ISIN CH0038863350

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.63%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.62%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.60%

    Adobe Systems Inc.

    ISIN US00724F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.44%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.15%

    Ocular Therapeutix Inc.

    ISIN US67576A1007

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.15%

    DBV Technologies SA ADR

    ISIN US23306J3095

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.98%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.94%

    Freeport-McMoRan Inc.

    ISIN US35671D8570

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.87%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 1.84%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.80%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.74%

    Oracle Corp.

    ISIN US68389X1054

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.70%

    Seres Therapeutics Inc Registered

    ISIN US81750R2013

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.70%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.33%

    SELLAS Life Sciences Group Inc Registered

    ISIN US81642T2096

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.99%
    Subtotal Share:
    89.39%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 6.89%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.08%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    6.98%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.84%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.53%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.27%
    Subtotal Option:
    3.63%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.