Astero Capital Precious Metals Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -0.13%
    Volatility p.a.
    1.04%
    Maximum Drawdown
    -0.24%
    Number of Positions
    6
    Sharpe Ratio
    -7.04

    Index Overview

    Index Allocation

    Cash
    67.25%
    Structured Product
    32.75%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 67.25%
    Subtotal Cash:
    67.25%

    USD Dual Currency Note on XAG/USD, Strike 30, 20.12.2024

    ISIN CH1395392652

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 9.12%

    USD Dual Currency Note on XAG/USD, Strike 30, 23.12.2024

    ISIN CH1395397529

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 9.07%

    USD Dual Currency Note on XAG/USD, Strike 30, 12.12.2024

    ISIN CH1395380756

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.46%

    USD Dual Currency Note on XAG/USD, Strike 31, 12.12.2024

    ISIN CH1395380749

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.44%

    USD Dual Currency Note on XAG/USD, Strike 29, 16.12.2024

    ISIN CH1395385771

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 3.67%
    Subtotal Structured Product:
    32.75%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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