Tracker Certificate

    Cyber Security Performance-Index

    Open End
    Symbol TRACK CYBER VONISIN DE000VP9JQK2
    Updated Today, 18:50:00+10.10 DKK (+7.33%)
    Market closed

    147.80

    DKK
    Bid volume 5,000

    150.00

    DKK
    Ask volume 5,000

    Spread2.20 DKK / 1.48%

    Cyber Security Performance-Index: 325.74 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio0.066877
    Return (since Inception)38.81%
    Volatility p.a.29.13%
    Maximum Drawdown-31.00%
    Number of Positions13
    Sharpe Ratio0.53

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Okta Inc.

    Symbol OKTA

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 10.52%

    Verisign Inc.

    Symbol VRSN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.74%

    Tenable Holdings Inc.

    Symbol TENB

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.29%

    Gen Digital Inc.

    Symbol GEN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.17%

    Trend Micro Inc.

    Symbol 4704

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 7.80%

    Check Point Software Technologies Ltd.

    Symbol CHKP

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 7.77%

    Palo Alto Networks, Inc.

    Symbol PANW

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.53%

    Cloudflare Inc

    Symbol NET

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.36%

    Fortinet Inc.

    Symbol FTNT

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.31%

    Qualys Inc.

    Symbol QLYS

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.21%

    CyberArk Software Ltd.

    Symbol CYBR

    Countries: IsraelSectors: TechnologyCurrencies: USDWeight: 6.87%

    Zscaler Inc.

    Symbol ZS

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.69%

    Crowdstrike Holdings Inc.

    Symbol CRWD

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.65%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    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

    Additional Information

    • EUSIPA categorisationTracker Certificate
    • GuarantorVontobel Holding AG, Zurich
    • IssuerVontobel Financial Products GmbH, Frankfurt am Main
    • Redemption / deliveryCash
    • ListingNordic MTF