Strategic Certificate

    EdR CHF Yield Enhancement Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    EdR CHF Yield Enhancement Index: 98.9087 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -1.09%
    Volatility p.a.
    1.24%
    Maximum Drawdown
    -1.09%
    Number of Positions
    11
    Sharpe Ratio
    -6.40

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		59.71%
    Cash component    		40.29%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN CH1572800410

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 6.10%

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

    ISIN CH1574326729

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.06%

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

    ISIN CH1574326711

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.06%

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

    ISIN CH1573991713

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 6.05%

    8.10% RC on AIR/SIE/SU (CHF) Citigroup 2027-06-30

    ISIN XS3230398367

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.05%

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

    ISIN CH1556449358

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.05%

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

    ISIN XS3338667812

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 6.00%

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

    ISIN XS3406716517

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 6.00%

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

    ISIN CH1574003021

    		Countries: GuernseySectors: OtherCurrencies: CHFWeight: 5.99%

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

    ISIN XS3385999191

    		Countries: United KingdomSectors: OtherCurrencies: CHFWeight: 5.36%
    Subtotal Structured Product:
    59.71%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 40.29%
    Subtotal Cash:
    40.29%
    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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