Product Overview
Key figures
Return (since Inception) | -1.09% |
Volatility p.a. | 3.59% |
Maximum Drawdown | -1.15% |
Number of Positions | 10 |
Sharpe Ratio | -4.88 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 97.76% | |
| 2.24% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
12.00% BRC on GDX/XLB/XLC/XLI (USD) EFG Intern 2027-07-08 ISIN CH1541343351 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 14.13% |
11.20% BRC on XLE/XLK/XLU/XLY (USD) EFG Intern 2027-07-16 ISIN CH1578444437 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 13.98% |
11.50% BRC on NDX/NKY/SPX/SX7E (USD) Vontobel 2027-06-30 ISIN CH1576150424 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 13.91% |
14.00% BRC on NDX/NKY/SPX/SX7E (USD) Vontobel 2027-06-30 ISIN CH1576150440 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 13.91% |
16.10% BRC on DAX/EEM/SMI/SOXX (USD) EFG Intern 2027-07-07 ISIN CH1541343013 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 13.79% |
BRC on MDT/NESN/NFLX/NKE (USD) SG Issuer 2027-07-14 ISIN CH1574322900 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 7.81% |
BRC on ABBV/SAP/SLB/UNH (USD) ZKB Finance Guernsey 2027-07-14 ISIN CH1574000761 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 7.80% |
12.60% BRC on BKNG/DD/MC/SONY (USD) EFG Intern 2027-07-13 ISIN CH1578443454 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 7.78% |
15.00% BRC on 9988/CAT/PBR (USD) EFG Intern 2027-07-14 ISIN CH1578443462 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.65% |
Subtotal Structured Product: | 97.76% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.24% |
Subtotal Cash: | 2.24% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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