Blackfort Capital Structured Products Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Blackfort Capital Structured Products Index: 117.7826 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 17.78% |
Volatility p.a. | 12.32% |
Maximum Drawdown | -10.82% |
Number of Positions | 31 |
Sharpe Ratio | 0.91 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 77.10% | |
| 25.02% | |
| 0.79% | |
| -2.91% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
20.34% p.a. Autocallable Reverse Convertible on MongoDB, ServiceNow (Quanto EUR) ISIN CH1578456787 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.04% |
20.01% p.a. Autocallable Reverse Convertible on Cameco, Devon Energy, First Majestic Silver (Quanto ISIN CH1578456803 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.82% |
24.20% p.a. Autocallable Reverse Convertible on Datadog, SLB Ltd, Zscaler ISIN CH1596857495 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.62% |
21.21% RC on FCX/QCOM (USD) Opus Cha Iss 2026-11-23 ISIN CH1548133797 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.59% |
20.16% p.a. Autocallable Reverse Convertible on Atlassian, Salesforce ISIN CH1578456779 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.57% |
22.08% RC on AAL/INTC (USD) Vontobel 2026-12-30 ISIN CH1576148071 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.57% |
16.70% p.a. Autocallable Reverse Convertible on Nike, Shopify Inc ISIN CH1578455292 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.56% |
22.88% p.a. Autocallable Reverse Convertible on Circle Internet Group Inc, Nebius Group N.V. , Unity ISIN CH1578456894 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.55% |
22.05% p.a. Autocallable Reverse Convertible on Robinhood Markets, Uber Technologies ISIN CH1596853460 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.53% |
21.38% p.a. Autocallable Reverse Convertible on Cloudflare Inc, MercadoLibre ISIN CH1596853437 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.53% |
18.82% p.a. Autocallable Reverse Convertible on Marvell Technology , Nebius Group N.V. , PayPal, Rob ISIN CH1596853544 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.53% |
17.48% p.a. Autocallable Reverse Convertible on Ford, Macy's, Target ISIN CH1596853536 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.52% |
20.46% p.a. Autocallable Reverse Convertible on Amazon.com, Micron Technology, Microsoft ISIN CH1596858915 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.49% |
20.17% p.a. Autocallable Reverse Convertible on NVIDIA, Tesla ISIN CH1614588874 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.45% |
27.74% p.a. Autocallable Reverse Convertible on Coeur dAlene Mines, Hecla Mining, Pan American Silve ISIN CH1596856141 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.39% |
20.25% RC on FSLR/XOM (USD) Opus Cha Iss 2026-12-30 ISIN CH1548140164 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.26% |
22.23% p.a. Autocallable Reverse Convertible on Adobe, HP Inc., Illumina Inc., Intuit, Oracle ISIN CH1578461845 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.10% |
Subtotal Structured Product: | 77.10% | |||
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.57% |
Lyft, Inc. ISIN US55087P1049 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.28% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.32% |
Grab Holdings Ltd. ISIN KYG4124C1096 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.71% |
Novo Nordisk A/S ISIN US6701002056 | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: 1.77% |
Ouster Inc ISIN US68989M2026 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.85% |
Intrepid Potash Inc. ISIN US46121Y2019 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 0.22% |
SolarEdge Technologies Inc. ISIN US83417M1045 | Countries: Israel | Sectors: Energy | Currencies: USD | Weight: 0.21% |
UBISOFT Entertainment ISIN FR0000054470 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.10% |
Subtotal Share: | 25.02% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.54% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.25% |
Subtotal Cash: | 0.79% | |||
Novo Nordisk A/S ISIN – | Countries: Denmark | Sectors: Health Care | Currencies: USD | Weight: -0.01% |
Lyft, Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.10% |
Unity Software Inc ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -2.80% |
Subtotal Option: | -2.91% | |||
Total : | 100.00% | |||
Product Information
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Learn more about Strategic Certificates