Blackfort Capital Structured Products Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Blackfort Capital Structured Products Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.22% |
Volatility p.a. | 10.96% |
Maximum Drawdown | -8.28% |
Number of Positions | 15 |
Sharpe Ratio | -0.02 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 90.96% | |
| 9.01% | |
| 0.03% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
24.02% RC on ARKK/GDXJ/SMH (EUR) Opus Cha Iss 2026-05-04 ISIN CH1492018473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 11.63% |
29.77% p.a. Autocallable Reverse Convertible on NVIDIA, Pan American Silver, Salesforce (Quanto EUR) ISIN CH1492027094 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 11.04% |
24.35% p.a. Autocallable Reverse Convertible on American Airlines, Arista Networks ISIN CH1532242687 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 10.41% |
23.33% p.a. Autocallable Reverse Convertible on First Majestic Silver, Pan American Silver ISIN CH1532242695 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 10.37% |
25.55% p.a. Autocallable Reverse Convertible on Alcoa Corp., First Solar ISIN CH1492025692 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.78% |
9.16% (18.64% p.a.) Reverse Convertible on Ford, Netflix, Petrobras ISIN CH1532240350 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.17% |
39.47% RC on U/XYZ (USD) Opus Cha Iss 2026-04-20 ISIN CH1476912865 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.42% |
37.33% p.a. Autocallable Reverse Convertible on Broadcom, Coeur dAlene Mines, Salesforce ISIN CH1492026708 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.09% |
35.15% p.a. Autocallable Reverse Convertible on SLB Rg/Oracle/Lyft Rg-A 17.06.2026 ISIN CH1506553945 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.93% |
40.56% p.a. Autocallable Reverse Convertible on American Airlines, Dow Inc, Moderna ISIN CH1492028993 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.30% |
29.71% RC on CRWD/DDOG/GRAB (USD) Opus Cha Iss 2026-03-23 ISIN CH1476908954 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.89% |
Subtotal Structured Product: | 90.96% | |||
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 5.19% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.83% |
Subtotal Share: | 9.01% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.03% |
Subtotal Cash: | 0.03% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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