This product has been repaid
Repayment day: 24/04/2025

    Liquefied Natural Gas Basket

    Maturity: 17/04/2025  |  Currency: CHF

    Product Overview

    Key figures

    Ratio
    1.0546
    Return (since Inception)
    6.98%
    Volatility p.a.
    24.26%
    Maximum Drawdown
    -24.03%
    Number of Positions
    19
    Sharpe Ratio
    0.07

    Life Cycle

    • Initial Fixing
    • First trading day
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Share
    94.17%
    Cash component
    5.83%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Siemens Energy AG

    ISIN DE000ENER6Y0

    Countries: GermanySectors: EnergyCurrencies: EURWeight: 13.37%

    Teekay Corp.

    ISIN MHY8564W1030

    Countries: BermudaSectors: IndustrialsCurrencies: USDWeight: 8.52%

    International Seaways Inc.

    ISIN MHY410531021

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 8.16%

    Cheniere Energy Inc.

    ISIN US16411R2085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 6.68%

    Golar LNG Ltd.

    ISIN BMG9456A1009

    Countries: BermudaSectors: EnergyCurrencies: USDWeight: 6.44%

    Koninklijke Vopak NV

    ISIN NL0009432491

    Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 5.94%

    Linde PLC

    ISIN IE000S9YS762

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.67%

    Apollo Global Management Inc.

    ISIN BMG9108L1735

    Countries: GreeceSectors: IndustrialsCurrencies: USDWeight: 5.28%

    Baker Hughes Co.

    ISIN US05722G1004

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 5.04%

    Chesapeake Energy Corp.

    ISIN US1651677353

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.94%

    Nextdecade Corp.

    ISIN US65342K1051

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 4.75%

    Flex Lng Ltd.

    ISIN BMG359472021

    Countries: NorwaySectors: IndustrialsCurrencies: NOKWeight: 4.34%

    National Grid PLC

    ISIN US6362744095

    Countries: United KingdomSectors: UtilitiesCurrencies: USDWeight: 4.01%

    Antero Resources Corp.

    ISIN US03674X1063

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.54%

    Sempra Energy

    ISIN US8168511090

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 3.37%

    Woodside Energy Group Ltd

    ISIN AU0000224040

    Countries: AustraliaSectors: EnergyCurrencies: AUDWeight: 2.74%

    Clean Energy Fuels Corp.

    ISIN US1844991018

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.82%

    New Fortress Energy Inc.

    ISIN US6443931000

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.57%
    Subtotal Share:
    94.17%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.83%
    Subtotal Cash:
    5.83%
    Total :
    100.00%

    Product Information

    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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