Strategic Certificate

    Raffles Global Strategic Multi Asset Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Raffles Global Strategic Multi Asset Index: 101.6843 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    1.68%
    Volatility p.a.
    6.37%
    Maximum Drawdown
    -2.67%
    Number of Positions
    43
    Sharpe Ratio
    -0.03

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		32.29%
    Bond    		29.21%
    Fund    		17.54%
    Share    		13.55%
    Cash component    		7.22%
    Option    		0.19%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    15.33% p.a. Autocallable Multi Knock-In FCN on Amazon.com, ETF Invesco QQQ Trust Series I, Meta Plat

    ISIN CH1596391701

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.14%

    13.80% BRC on AAPL/GOOGL (USD) Vontobel 2026-12-28

    ISIN CH1576227966

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.13%

    13.37% Reverse Convertible Vontobel 23.02.27 on VanEck Semiconduct/NVIDIA Rg

    ISIN CH1611086658

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.04%

    16.36% BRC on TSLA (USD) Vontobel 2026-11-23

    ISIN CH1576164128

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.27%

    16.35% p.a. Autocallable Barrier Reverse Convertible on Oracle, Barrier 96.6697/124.2896, 17.02.2027

    ISIN CH1596423405

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.26%

    21.59% p.a. Autocallable Barrier Reverse Convertible on Micron Technolog Rg, Barrier 753.9723/1001.7

    ISIN CH1596414933

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.25%

    16.64% Reverse Convertible Vontobel 01.03.27 on Broadcom Rg/Advanced Micro D Rg

    ISIN CH1611099966

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.18%

    Multi Bonus Coupon Note on Applied Material Rg/Lam Research Rg, Barrier 466.1342/291.9506, 10.03.202

    ISIN CH1596349998

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.98%

    17.24% p.a. Autocallable Multi Knock-In FCN on SPDR Gold Trust, VanEck Vectors Gold Miners ETF

    ISIN CH1596354758

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.41%

    16.74% BRC on 700/9988 (USD) Vontobel 2026-12-30

    ISIN CH1576233097

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.63%
    Subtotal Structured Product:
    32.29%

    4.403% DBS Group Hldgs (USD) 2028-03-21

    ISIN US24023LAL09

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 4.90%

    5.171% NTT FINANCE (USD) 2032-07-16

    ISIN USJ5S39RAU80

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.21%

    5.816% Kyushu Electr Power (USD) 2036-09-01

    ISIN XS3480525438

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.20%

    4.125% United States (USD) 2032-05-31

    ISIN US91282CNF40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.20%

    4.586% JPMorgan Chase & Co. (USD) 2033-04-26

    ISIN US46647PDC77

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.17%

    4.6% Meta Platforms (USD) 2032-11-15

    ISIN US30303MAC64

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.13%

    4.65% Home Depot Inc. (USD) 2035-09-15

    ISIN US437076DK55

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.06%

    5.01% UBS Group AG (USD) 2037-03-23

    ISIN USH42097FL63

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.02%

    6.25% Alphabet (AUD) 2036-08-27

    ISIN AU3CB0338739

    		Countries: United StatesSectors: OtherCurrencies: AUDWeight: 2.30%

    4.939% The Goldman Sachs Group, Inc. (USD) 2036-10-21

    ISIN US38141GD439

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.03%
    Subtotal Bond:
    29.21%

    SPDR S&P 500 ETF

    ISIN US78462F1030

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.06%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.53%

    Algebris Financial Credit R USD

    ISIN IE00BK017F69

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.45%

    iShares MSCI Emerging Markets ex China ETF

    ISIN US46434G7640

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.10%

    Roundhill Memory ETF

    ISIN US77926X3200

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.02%

    VanEck Vectors Semiconductor ETF

    ISIN US92189F6768

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.37%
    Subtotal Fund:
    17.54%

    DBS Group Holdings Ltd

    ISIN SG1L01001701

    		Countries: SingaporeSectors: FinancialsCurrencies: SGDWeight: 2.83%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.24%

    NetLink NBN Trust

    ISIN SG1DH9000006

    		Countries: SingaporeSectors: TelecommunicationsCurrencies: SGDWeight: 1.82%

    Oversea-Chinese Banking Corporation Ltd.

    ISIN SG1S04926220

    		Countries: SingaporeSectors: FinancialsCurrencies: SGDWeight: 1.70%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.46%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.26%

    The Goldman Sachs Group, Inc.

    ISIN US38141G1040

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.17%

    Tokyo Electron Ltd.

    ISIN JP3571400005

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.07%
    Subtotal Share:
    13.55%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 4.86%

    Cash XAU

    ISIN CASHXAU

    		Countries: -Sectors: OtherCurrencies: XAUWeight: 3.54%

    Cash AUD

    ISIN CASHAUD

    		Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash SGD

    ISIN CASHSGD

    		Countries: -Sectors: OtherCurrencies: SGDWeight: -1.18%
    Subtotal Cash:
    7.22%

    Novo Nordisk A/S

    ISIN –

    		Countries: DenmarkSectors: Health Care Currencies: USDWeight: 0.09%

    Space Exploration Technologies Corporation

    ISIN –

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 0.05%

    iShares 20+ Year Treasury Bond ETF

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.03%

    Broadcom Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.03%

    Alphabet, Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%
    Subtotal Option:
    0.19%
    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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