Updated Today, 08:15:00-0.30 CHF (-0.16%)
194.50
CHF
196.50
CHF
Spread2.00 CHF / 1.02%
Vontobel Swiss Research Basket: 197.7801 CHF|Last Update:
Product Overview
Underlying
Key figures
Ratio | 1 |
Return (since Inception) | 92.91% |
Volatility p.a. | 17.38% |
Maximum Drawdown | -33.45% |
Number of Positions | 32 |
Sharpe Ratio | 0.53 |
Index Overview
Index Allocation
| 100.00% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.88% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.88% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.83% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.83% |
Givaudan SA ISIN CH0010645932 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 4.82% |
UBS Group AG ISIN CH0244767585 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.80% |
ABB Ltd ISIN CH0012221716 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.80% |
Logitech International SA ISIN CH0025751329 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 4.78% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.77% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.77% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.77% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.77% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.76% |
Lonza Group AG ISIN CH0013841017 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.66% |
Compagnie Financière Richemont SA ISIN CH0210483332 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.60% |
Georg Fischer AG ISIN CH1169151003 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.68% |
Flughafen Zürich AG ISIN CH0319416936 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.68% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.67% |
PSP Swiss Property AG ISIN CH0018294154 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 2.67% |
Lindt & Sprüngli AG ISIN CH0010570767 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.66% |
Temenos AG ISIN CH0012453913 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 2.66% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.66% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 2.64% |
Straumann Holding AG ISIN CH1175448666 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 2.63% |
Ypsomed Holding AG ISIN CH0019396990 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.55% |
Emmi AG ISIN CH0012829898 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 0.54% |
Accelleron Industries AG ISIN CH1169360919 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.54% |
Siegfried Holding AG ISIN CH0014284498 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 0.52% |
Stadler Rail AG ISIN CH0002178181 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.52% |
Burckhardt Compression Holding Ltd. ISIN CH0025536027 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.52% |
Comet Holding AG ISIN CH0360826991 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.51% |
ALSO Holding AG ISIN CH0024590272 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 0.51% |
Life Cycle
Initial FixingFirst trading dayOpen-End
Product Information
Documents
Legal DocumentsKey Information Document
Termsheet
Base Prospectus
Factsheet
Index Guide
About this product
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates