Product Overview
Key figures
Return (since Inception) | -2.26% |
Volatility p.a. | 7.81% |
Maximum Drawdown | -10.30% |
Number of Positions | 44 |
Sharpe Ratio | -0.38 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 93.70% | |
| 6.30% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
9.50% BRC on GIVN/LONN/VACN (CHF) Luzerner KB 2027-06-22 ISIN CH1473733397 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.38% |
Reverse Convertible Luzerner KB 18.10.27 auf Schneider El/Vinci/Holcim N ISIN CH1473747108 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.35% |
6.89% BRC on CFR/MC/RMS (CHF) BC Vaudoise 2026-09-17 ISIN CH1402645902 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 3.34% |
9.636% p.a. KI Express on EQT/KMI/WMB (CHF) Vontobel 2027-03-04 ISIN CH1460950574 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.31% |
10.40% BRC on AF/EZJ/LHA (CHF) Vontobel 2027-05-13 ISIN CH1483580325 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.30% |
9.00% BRC on ADYEN/HEIA/KPN (CHF) BNP Paribas Issuance 2027-04-12 ISIN XS2962604364 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 3.28% |
10.56% BRC on ASM/BESI/INTC (CHF) BNP Paribas Issuance 2027-04-12 ISIN XS3146628659 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 3.27% |
8.80% p.a. KI Express on DG/LR/SGO (EUR) Luzerner KB 2027-02-15 ISIN CH1400915265 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 3.06% |
10.05% BRC on HEN3/MT/REP (EUR) ZKB Finance Guernsey 2027-11-12 ISIN CH1492829879 | Countries: Guernsey | Sectors: Other | Currencies: EUR | Weight: 3.06% |
KI Express on ENI/SHELL/TTE (EUR) SG Issuer 2027-11-24 ISIN XS3217860066 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.05% |
9.25% p.a. KI Express on AMZN/DHL/FDX (CHF) Luzerner KB 2027-06-07 ISIN CH1473740210 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.43% |
9.00% BRC on GEBN/SCMN/VACN (CHF) Vontobel 2026-12-28 ISIN CH1460937431 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.43% |
8.60% p.a. KI Express on BAC/GS/MS (CHF) Vontobel 2027-03-08 ISIN CH1460955888 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.43% |
7.942% p.a. KI Express on BSK_HOLAMRZ/BZU/HEI (CHF) Vontobel 2026-11-02 ISIN CH1419847848 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.43% |
8.50% p.a. KI Express on ABBN/SIE/SU (CHF) Vontobel 2027-03-08 ISIN CH1460958999 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.43% |
6.60% p.a. KI Express on NESN/NOVN/ROG (CHF) Luzerner KB 2026-06-18 ISIN CH1400896036 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.42% |
KI Express on ABBN/ROG/UBSG (CHF) BNP Paribas Issuance 2026-10-20 ISIN XS2975809570 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 2.41% |
9.60% BRC on ENR/SHL/SIE (CHF) SG Issuer 2027-03-04 ISIN XS3154342383 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.39% |
8.50% p.a. KI Express on FTNT/IBM/SAP (CHF) Vontobel 2027-01-12 ISIN CH1437758829 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.31% |
8.00% BRC on CLN/GIVN/SGSN (CHF) Vontobel 2026-11-26 ISIN CH1437726859 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.27% |
7.70% BRC on ALC/SOON/STMN (CHF) Vontobel 2026-11-20 ISIN CH1437716074 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.25% |
9.8% Reverse Convertible SG Issuer 30.09.26 on Equties ISIN XS3182214992 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.24% |
KI Express on ADYEN/AXP/NEXI (CHF) SG Issuer 2026-12-10 ISIN XS3085245077 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.24% |
8.16% BRC on LOGN/LONN/SIKA (CHF) Vontobel 2026-08-31 ISIN CH1419789388 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.22% |
4.00% BRC on CS/G/ZURN (CHF) SG Issuer 2027-04-02 ISIN XS3011616623 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.18% |
8.50% p.a. KI Express on CHTR/NFLX/WBD (CHF) Luzerner KB 2026-10-08 ISIN CH1400899345 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.12% |
12.00% BRC on AVGO/CSCO/ORCL (CHF) Luzerner KB 2027-07-20 ISIN CH1473737356 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.03% |
9% Reverse Convertible Luzerner KB 16.09.27 auf Anglogold Ash Rg/Barrick Mining Rg/Newmont Rg ISIN CH1473746647 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.94% |
Reverse Convertible ZKB Finance Guernsey Ltd 24.12.27 on UBS Group N/Part Grp Hldg N/Julius Baer Grp ISIN CH1510915213 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 1.93% |
9.12% BRC on EBAY/PYPL/V (CHF) Luzerner KB 2027-01-15 ISIN CH1400900184 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.93% |
10.008% Reverse Convertible BNP Paribas Issuance BV 17.08.27 on Caixabank/Commerzbank Br/BNP Paribas ISIN XS3218466707 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.92% |
8.20% BRC on GOOGL/MSFT/NVDA (CHF) Luzerner KB 2027-11-24 ISIN CH1473742927 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.91% |
11.30% BRC on CVX/SLB/XOM (USD) ZKB Finance Guernsey 2026-06-25 ISIN CH1425301723 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 1.91% |
9.38% BRC on F/GM/STLAM (CHF) Vontobel 2027-10-27 ISIN CH1506520498 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.46% |
8.00% BRC on CFR/KER/UHR (CHF) ZKB Finance Guernsey 2026-09-24 ISIN CH1425297897 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 1.45% |
Reverse Convertible BNP Paribas Issuance BV 14.05.27 on Equities ISIN XS3144296053 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.44% |
10.3561% BRC on FCX/MT/SZG (CHF) ZKB Finance Guernsey 2027-06-22 ISIN CH1474817173 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 1.42% |
9.80% p.a. KI Express on ASML/DTE/KPN (EUR) Luzerner KB 2026-06-05 ISIN CH1400893918 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 1.35% |
Autocallable BRC with Conditional Coupon on Mercedes-Benz/BMW/VW VZ 16.12.2027 ISIN CH1506551121 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 1.33% |
9.03% p.a. KI Express on ADS/CFR/RACE (CHF) Luzerner KB 2026-06-10 ISIN CH1400894148 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.21% |
12.45% BRC on ENR (EUR) ZKB Finance Guernsey 2026-11-20 ISIN CH1492832469 | Countries: Guernsey | Sectors: Other | Currencies: EUR | Weight: 0.91% |
Subtotal Structured Product: | 93.70% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.94% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.12% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.23% |
Subtotal Cash: | 6.30% | |||
Total : | 100.00% | |||
Product Information
Documents
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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