Strategic Certificate

    Blackfort Capital Structured Products Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Blackfort Capital Structured Products Index: 108.4192 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    8.42%
    Volatility p.a.
    12.80%
    Maximum Drawdown
    -10.82%
    Number of Positions
    27
    Sharpe Ratio
    0.40

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		57.36%
    Share    		42.88%
    Cash component    		2.26%
    Option    		-2.50%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    20.75% RC on ARKK/GDXJ/IGV (EUR) Vontobel 2026-11-03

    ISIN CH1549430952

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 10.53%

    9.16% RC on F/NFLX/PBR (USD) Opus Cha Iss 2026-09-03

    ISIN CH1532240350

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.06%

    23.33% RC on AG/PAAS (USD) Opus Cha Iss 2026-09-17

    ISIN CH1532242695

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 8.98%

    33.24% RC on SHOP/TEAM (USD) Opus Cha Iss 2026-11-27

    ISIN CH1548134167

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.01%

    32.43% RC on MDB/NOW (USD) Opus Cha Iss 2026-11-27

    ISIN CH1548134159

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.98%

    20.25% RC on FSLR/XOM (USD) Opus Cha Iss 2026-12-30

    ISIN CH1548140164

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.75%

    19.09% RC on CVX/RIG (USD) Opus Cha Iss 2026-10-20

    ISIN CH1548126908

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.69%

    21.21% RC on FCX/QCOM (USD) Opus Cha Iss 2026-11-23

    ISIN CH1548133797

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.68%

    22.08% RC on AAL/INTC (USD) Vontobel 2026-12-30

    ISIN CH1576148071

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.68%
    Subtotal Structured Product:
    57.36%

    Salesforce, Inc.

    ISIN US79466L3024

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 12.71%

    Unity Software Inc

    ISIN US91332U1016

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.06%

    Novo Nordisk A/S

    ISIN US6701002056

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 6.50%

    Lyft, Inc.

    ISIN US55087P1049

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.35%

    Grab Holdings Ltd.

    ISIN KYG4124C1096

    		Countries: SingaporeSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.28%

    Coinbase Global Inc.

    ISIN US19260Q1076

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.15%

    Netflix Inc.

    ISIN US64110L1061

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.55%

    UBISOFT Entertainment

    ISIN FR0000054470

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.51%

    SolarEdge Technologies Inc.

    ISIN US83417M1045

    		Countries: IsraelSectors: EnergyCurrencies: USDWeight: 0.39%

    Intrepid Potash Inc.

    ISIN US46121Y2019

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.25%

    Circle Internet Group Inc

    ISIN US1725731079

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.15%
    Subtotal Share:
    42.88%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.74%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.51%
    Subtotal Cash:
    2.26%

    Salesforce, Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.18%

    Novo Nordisk A/S

    ISIN –

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: -0.33%

    Novo Nordisk A/S

    ISIN –

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: -0.47%

    Lyft, Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.53%

    Unity Software Inc

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.99%
    Subtotal Option:
    -2.50%
    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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