Switzerland Recovery Basket
Maturity: 20/01/2027CHF
CHF
Bid volume
CHF
Ask volume
Spread
Switzerland Recovery Basket: –|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 21.95% |
Volatility p.a. | 18.84% |
Maximum Drawdown | -20.45% |
Number of Positions | 13 |
Sharpe Ratio | 0.83 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Huber + Suhner AG ISIN CH0030380734 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 22.86% |
VAT Group AG ISIN CH0311864901 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 11.03% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 8.08% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 8.06% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.96% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 6.59% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 6.48% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.74% |
Bossard Holding AG ISIN CH0238627142 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.62% |
Sika AG ISIN CH0418792922 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 5.50% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.76% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.36% |
Komax Holding AG ISIN CH0010702154 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.96% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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