Strategic Certificate

    EdR CHF Yield Enhancement Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    EdR CHF Yield Enhancement Index: 99.1873 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -0.81%
    Volatility p.a.
    2.34%
    Maximum Drawdown
    -1.85%
    Number of Positions
    20
    Sharpe Ratio
    -0.89

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		96.74%
    Cash component    		3.26%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    8.3% Reverse Convertible UBS Jersey 19.08.27 on GE Vernova Rg/Emerson Electric Rg/Boeing Co Rg

    ISIN CH1596561824

    		Countries: JerseySectors: OtherCurrencies: CHFWeight: 6.74%

    6.5% Reverse Convertible UBS Jersey 20.05.27 on BP Rg/Baker Hughes Rg-A/Eni N

    ISIN CH1596561832

    		Countries: JerseySectors: OtherCurrencies: CHFWeight: 6.70%

    7.40% BRC on KO/MCD/PG (CHF) Vontobel 2027-06-10

    ISIN CH1572800410

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 5.46%

    6.32% RC on AAPL/CSCO/GOOGL (CHF) ZKB Finance Guernsey 2027-01-18

    ISIN CH1574003021

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 5.45%

    8.55% RC on DIS/META/NFLX (CHF) ZKB Finance Guernsey 2027-04-01

    ISIN CH1573991713

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 5.44%

    7.42% Reverse Convertible SG Issuer 08.12.26 on Carrefour/L'Oreal/Walmart Rg

    ISIN CH1574352311

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.40%

    5.00% p.a. Barrier Reverse Convertible on Swiss Life/Julius Baer Grp N/UBSN, Barrier 641.5/52.95/30.

    ISIN CH1596355912

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 5.40%

    2.25% BRC on NKY/SPX/SX5E (CHF) JP Morgan SP 2027-06-10

    ISIN XS3338667812

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 5.38%

    9.04% BRC on ALV/CS/G (CHF) SG Issuer 2027-07-21

    ISIN CH1574326729

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.37%

    8.80% p.a. Barrier Reverse Convertible on Swisscom/Orange/Elisa-A Rg, Barrier 525.6/12.012/29.98, 22

    ISIN CH1596412028

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 5.36%

    8.20% RC on EL/EN/ML (CHF) SG Issuer 2027-07-21

    ISIN CH1574326711

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.30%

    5.1% Reverse Convertible UBS Jersey 30.12.26 on RTX Rg/Vertv Holdings Rg-A/Schneider El

    ISIN CH1611592192

    		Countries: JerseySectors: OtherCurrencies: CHFWeight: 5.26%

    9.80% RC on AC/ADS/NKE (CHF) SG Issuer 2027-06-10

    ISIN CH1556449358

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.25%

    6.6% Reverse Convertible SG Issuer 19.08.27 on Deutsche Telekom N/Vonovia N/Vinci

    ISIN CH1574341314

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.06%

    9.60% RC on KER/MC/MONC (CHF) SG Issuer 2027-07-05

    ISIN XS3406716517

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 5.03%

    12.60% RC on ANET/ORCL/UBER (CHF) Barclays Bank 2027-06-10

    ISIN XS3385999191

    		Countries: United KingdomSectors: OtherCurrencies: CHFWeight: 4.98%

    13.80% p.a. Reverse Convertible on Qualcomm Rg/Micron Technolog Rg/Broadcom Rg, Strike 115.35/664.88

    ISIN CH1596335435

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.16%

    6.60% p.a. Reverse Convertible on Nokia, Strike 6.417, 17.12.2026

    ISIN CH1596394457

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.70%

    17.00% RC on SKHY (CHF) Vontobel 2027-08-02

    ISIN CH1576214279

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.30%
    Subtotal Structured Product:
    96.74%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 3.26%
    Subtotal Cash:
    3.26%
    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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