Product Overview
Key figures
Return (since Inception) | 1.87% |
Volatility p.a. | 3.87% |
Maximum Drawdown | -2.01% |
Number of Positions | 19 |
Sharpe Ratio | 0.56 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 88.09% | |
| 11.91% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
14.00% BRC on NDX/NKY/SPX/SX7E (USD) Vontobel 2027-06-30 ISIN CH1576150440 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.94% |
12.12% p.a. Autocallable BRC on Nasdaq 100/Stoxx Europe 600 Telecom/ESTXBnk EUR P/Ste Strt Mtrls Sel ISIN CH1596334578 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.53% |
15.50% BRC on 1321/EEM/NDX/SOXX (USD) Vontobel 2027-08-10 ISIN CH1576224880 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.00% |
12.00% BRC on GDX/XLB/XLC/XLI (USD) EFG Intern 2027-07-08 ISIN CH1541343351 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.41% |
16.10% BRC on DAX/EEM/SMI/SOXX (USD) EFG Intern 2027-07-07 ISIN CH1541343013 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.38% |
11.20% BRC on XLE/XLK/XLU/XLY (USD) EFG Intern 2027-07-16 ISIN CH1578444437 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.33% |
11.50% BRC on NDX/NKY/SPX/SX7E (USD) Vontobel 2027-06-30 ISIN CH1576150424 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.19% |
BRC on GDX/IGV/KWEB/XBI (USD) SG Issuer 2027-08-18 ISIN CH1574340449 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.47% |
19.92% p.a. Autocallable Barrier Reverse Convertible on Accenture, ConocoPhillips, Mizuho, ServiceNo ISIN CH1574348665 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.02% |
11.25% BRC on EWZ/IWM/URA/XLF (USD) EFG Intern 2027-08-16 ISIN CH1578450582 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.71% |
BRC on ASML/AVGO/IBM/INTC (USD) ZKB Finance Guernsey 2027-08-06 ISIN CH1587210324 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 4.32% |
13.00% p.a. Autocallable Barrier Reverse Convertible on Nasdaq 100/S&P 500/VanEck Gold Miners/ESTXBn ISIN CH1596422563 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.13% |
BRC on ABBV/SAP/SLB/UNH (USD) ZKB Finance Guernsey 2027-07-14 ISIN CH1574000761 | Countries: Guernsey | Sectors: Other | Currencies: USD | Weight: 3.50% |
12.60% BRC on BKNG/DD/MC/SONY (USD) EFG Intern 2027-07-13 ISIN CH1578443454 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.47% |
BRC on MDT/NESN/NFLX/NKE (USD) SG Issuer 2027-07-14 ISIN CH1574322900 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.38% |
BRC on AAL/GS/HWM/SGO (USD) SG Issuer 2027-08-09 ISIN CH1574336033 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.21% |
15.00% BRC on 9988/CAT/PBR (USD) EFG Intern 2027-07-14 ISIN CH1578443462 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.09% |
Subtotal Structured Product: | 88.09% | |||
3.337% Vontobel (USD) 2026-10-21 ISIN CH1611071098 | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.95% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.96% |
Subtotal Cash & Cash equivalent: | 11.91% | |||
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