Strategic Certificate

    ELIA IA V.A.L.U.E. Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    ELIA IA V.A.L.U.E. Index: 123.7569 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    4.20%
    Volatility p.a.
    6.21%
    Maximum Drawdown
    -5.15%
    Number of Positions
    24
    Sharpe Ratio
    0.29

    Life Cycle

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

    Index Overview

    Index Allocation

    Cash component    		104.03%
    Option    		-4.03%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Fiduciary Time USD, 3.900%, 29.04.2026-29.10.2026, TC BNP Paribas, Luxembourg (9

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 36.20%

    Fiduciary Time USD, 3.780%, 29.04.2026-29.10.2026, TC The Bank of Nova Scotia, L

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 36.18%

    Fiduciary Call USD, 4.600%, 07.10.2024, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 21.36%

    Fiduciary Call EUR, 1.500%, 29.04.2026, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: EURWeight: 7.97%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.10%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.17%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.05%
    Subtotal Cash:
    104.03%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.16%

    On Holding Ltd

    ISIN –

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.04%

    Intuitive Surgical Inc.

    ISIN –

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: -0.06%

    Intel Corp.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.10%

    Zoom Communications Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.12%

    Hewlett-Packard Enterprise Company

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.15%

    Applied Materials Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.15%

    ETF Invesco QQQ Trust Series I

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.16%

    KraneShares CSI China Internet ETF

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.17%

    Qualcomm Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.19%

    Nike Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.19%

    iShares PHLX Semiconductor ETF

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.23%

    Hewlett-Packard Co.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.33%

    Put MSCI Emerging Markets Index 18.December 2026 USD 1580

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.44%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.59%

    iShares MSCI South Korea Index Fund

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.61%

    Planet Labs PBC

    ISIN –

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: -0.66%
    Subtotal Option:
    -4.03%
    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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