Strategic Certificate

    Banca dello Stato del Cantone Ticino Focus Structured Products Index

    Open-EndCHF

    Product Overview

    Key figures

    Return (since Inception)
    -7.31%
    Volatility p.a.
    8.24%
    Maximum Drawdown
    -11.70%
    Number of Positions
    39
    Sharpe Ratio
    -0.57

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		93.69%
    Cash component    		6.31%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    8.35% BRC on IFX/STMPA/TXN (CHF) ZKB Finance Guernsey 2028-02-21

    ISIN CH1534734277

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 3.26%

    9.50% BRC on GIVN/LONN/VACN (CHF) Luzerner KB 2027-06-22

    ISIN CH1473733397

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.22%

    8.60% BRC on CPR/HEIA/RI (CHF) Vontobel 2028-01-14

    ISIN CH1576178540

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.22%

    8.20% BRC on GOOGL/MSFT/NVDA (CHF) Luzerner KB 2027-11-24

    ISIN CH1473742927

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.22%

    8.50% p.a. KI Express on FTNT/IBM/SAP (CHF) Vontobel 2027-01-12

    ISIN CH1437758829

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.22%

    9.00% BRC on B/ID/NEM (CHF) Luzerner KB 2027-09-16

    ISIN CH1473746647

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.21%

    8.50% p.a. KI Express on EQT/KMI/WMB (CHF) Vontobel 2027-09-02

    ISIN CH1537770872

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.17%

    7.70% BRC on ALC/SOON/STMN (CHF) Vontobel 2026-11-20

    ISIN CH1437716074

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.16%

    8.20% p.a. KI Express on BAC/GS/MS (CHF) Vontobel 2028-01-12

    ISIN CH1516204281

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.13%

    9.10% p.a. Autocallable Barrier Reverse Convertible on Freeport McMoRan Rg/Anglo American Rg/BHP Grp

    ISIN CH1596389754

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.13%

    7.68% Reverse Convertible BNP Paribas Issuance BV 30.05.28 on Schneider El/LEGRAND/ABB Rg

    ISIN XS3502323119

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 3.05%

    8.15% p.a. KI Express on DG/HOLN/SU (CHF) Luzerner KB 2027-10-18

    ISIN CH1473747108

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.04%

    10.05% BRC on HEN3/MT/REP (EUR) ZKB Finance Guernsey 2027-11-12

    ISIN CH1492829879

    		Countries: GuernseySectors: OtherCurrencies: EURWeight: 3.02%

    KI Express on ENI/SHELL/TTE (EUR) SG Issuer 2027-11-24

    ISIN XS3217860066

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.00%

    10.25% BRC on PRX/SHOP/V (CHF) Luzerner KB 2028-01-19

    ISIN CH1473750623

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.91%

    10.80% p.a. KI Express on DLR/EQIX/PLD (EUR) Vontobel 2027-12-30

    ISIN CH1576153105

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 2.90%

    9.00% BRC on ADYEN/HEIA/KPN (CHF) BNP Paribas Issuance 2027-04-12

    ISIN XS2962604364

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 2.67%

    12.10% BRC on CVX/SLB/XOM (USD) ZKB Finance Guernsey 2028-07-28

    ISIN CH1574010117

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 2.65%

    9.40% p.a. KI Express on BAER/PGHN/UBSG (CHF) ZKB Finance Guernsey 2027-12-24

    ISIN CH1510915213

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 2.51%

    10.00% BRC on CON/GT/ML (CHF) Vontobel 2028-01-17

    ISIN CH1516213985

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.42%

    11.60% BRC on ASM/ASML/INTC (CHF) Luzerner KB 2028-04-07

    ISIN CH1530879902

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.36%

    8.90% BRC on BAS/EMSN/EVK (CHF) Vontobel 2027-12-06

    ISIN CH1568576065

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.35%

    9.10% BRC on GEBN/SCMN/VACN (CHF) Vontobel 2027-09-27

    ISIN CH1516193120

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.32%

    9.00% p.a. KI Express on BMW/MBG/VOW3 (EUR) Vontobel 2027-12-16

    ISIN CH1506551121

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 2.31%

    9.5004% BRC on ENG/NESTE/REP (CHF) BNP Paribas Issuance 2028-04-25

    ISIN XS3433044123

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 2.30%

    8.28% Reverse Convertible BNP Paribas Issuance BV 29.08.28 on Clariant N/Kerry Grp-A-/Symrise I

    ISIN XS3502322145

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 2.30%

    9.38% BRC on F/GM/STLAM (CHF) Vontobel 2027-10-27

    ISIN CH1506520498

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.30%

    7.04% p.a. KI Express on NESN/NOVN/ROP (CHF) Luzerner KB 2027-08-12

    ISIN CH1530885651

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.29%

    9.80% p.a. Autocallable Barrier Reverse Convertible on Lufthansa/AF/Ryanair Hldgs Rg 15.09.2028

    ISIN CH1596387832

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.23%

    9.65% BRC on EL/KER/RACE (CHF) BC Vaudoise 2028-07-07

    ISIN CH1594378056

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.22%

    9.1% Reverse Convertible ZKB Finance Guernsey Ltd 16.10.28 on AXA/Generali/Allianz Rg

    ISIN CH1599654543

    		Countries: GuernseySectors: OtherCurrencies: EURWeight: 2.14%

    12.05% Reverse Convertible UBS London 31.03.28 on Randstad Br/Adecco Group N/ManpowerGroup Rg

    ISIN CH1609045476

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 2.01%

    KI Express on ADYEN/AXP/NEXI (CHF) SG Issuer 2026-12-10

    ISIN XS3085245077

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.97%

    12.00% BRC on AVGO/CSCO/ORCL (CHF) Luzerner KB 2027-07-20

    ISIN CH1473737356

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.96%

    10.008% BRC on BNP/CABK/CBK (CHF) BNP Paribas Issuance 2027-08-17

    ISIN XS3218466707

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 1.82%

    Protection Participation UBS Jersey 25.01.27 on Gold 1 Ounce/Copper Grade A

    ISIN CH1524101941

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 0.70%
    Subtotal Structured Product:
    93.69%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 5.41%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.64%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.26%
    Subtotal Cash:
    6.31%
    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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