First trading day scheduled for 10/02/2025

    Vontobel Swiss Recovery Basket

    Maturity: 16/12/2027  |  Currency: CHF
    In subscription until

    31/01/2025

    98.65

    CHF

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Sensirion Holding AG

    ISIN CH0406705126

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 13.54%

    Forbo Holding AG

    ISIN CH0003541510

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 13.02%

    Inficon Holding AG

    ISIN CH0011029946

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 12.90%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 12.76%

    SIG Group AG

    ISIN CH0435377954

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 12.68%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 11.97%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 11.70%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 11.44%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Product Overview

    Key figures

    Ratio
    1.00
    Return (since Inception)
    Volatility p.a.
    Maximum Drawdown
    Number of Positions
    8
    Sharpe Ratio

    Life Cycle

    • Subscription Start
    • Subscription End
    • Initial Fixing
    • First trading day
    • Last trading date
    • Final fixing
    • Redemption

    Graph not available

    Product not tradable yet

    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