Tracker Certificate

    Vontobel Swiss Research Basket

    Open-End
    Updated –, –

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    CHF
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    Vontobel Swiss Research Basket: 216.8996 CHF|Last Update:

    Product Overview

    Underlying
    Key figures
    Ratio
    1
    Return (since Inception)
    109.75%
    Volatility p.a.
    17.23%
    Maximum Drawdown
    -33.45%
    Number of Positions
    29
    Sharpe Ratio
    0.59

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.38%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.32%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 5.29%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 5.26%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.25%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.22%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.21%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.20%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.19%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.18%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.17%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.16%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.14%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.01%

    Georg Fischer AG

    ISIN CH1169151003

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.03%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.94%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.92%

    Adecco Group AG

    ISIN CH0012138605

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.89%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.89%

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.82%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 2.78%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.76%

    Burckhardt Compression Holding Ltd.

    ISIN CH0025536027

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.60%

    Ypsomed Holding AG

    ISIN CH0019396990

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.59%

    Emmi AG

    ISIN CH0012829898

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.58%

    Stadler Rail AG

    ISIN CH0002178181

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Accelleron Industries AG

    ISIN CH1169360919

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.57%

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.56%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.52%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key 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

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.