This product has been repaid
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Repayment day: 18/11/2022
Tracker Certificates
    Tracker Certificate

    US Conviction Basket

    Laufzeit: 11.11.2022 | Währung: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    		1.085
    Return (since Inception)
    		-5.43%
    Volatility p.a.
    		23.05%
    Maximum Drawdown
    		-16.75%
    Number of Positions
    		20
    Sharpe Ratio
    		-0.23

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Eli Lilly & Co.

    ISIN US5324571083

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 10.56%

    Exxon Mobil Corp.

    ISIN US30231G1022

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 8.36%

    Steel Dynamics Inc.

    ISIN US8581191009

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 8.14%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.36%

    Activision Blizzard Inc.

    ISIN US00507V1098

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.87%

    EOG Resources Inc.

    ISIN US26875P1012

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 6.67%

    Mondelez International

    ISIN US6092071058

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 5.02%

    VICI Properties Inc

    ISIN US9256521090

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 4.97%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.84%

    Alphabet, Inc.

    ISIN US02079K1079

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.62%

    Intuit Inc.

    ISIN US4612021034

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.31%

    Wells Fargo & Company

    ISIN US9497461015

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.93%

    The Blackstone Group Inc.

    ISIN US09260D1072

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.78%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.60%

    Celanese Corp.

    ISIN US1508701034

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 3.54%

    Capital One Financial Corp.

    ISIN US14040H1059

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.00%

    Extra Space Storage Inc.

    ISIN US30225T1025

    		Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.98%

    Nextera Energy Inc.

    ISIN US65339F1012

    		Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 2.85%

    Bio-Rad Laboratories Inc

    ISIN US0905722072

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.33%

    Moderna Inc.

    ISIN US60770K1079

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.25%

    Life Cycle

    Initial Fixing‌First trading date‌Last trading date‌Final fixing‌Redemption‌

    Product Information

    Documents

    Legal Documents
    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.