Tracker Certificates
    Tracker Certificate

    Vontobel Swiss Research Basket

    Open End
    Updated 02/06/2023, 18:00:00+2.20 SEK (+0.93%)

    237.70

    SEK
    Bid volume 10,000

    240.10

    SEK
    Ask volume 10,000

    Spread2.40 SEK / 1.00%

    Vontobel Swiss Research Basket: 201.6152 CHF|Last Update:

    Product overview

    Underlying
    Key figures
    Ratio0.1
    Return (since Inception)81.28%
    Volatility p.a.16.68%
    Maximum Drawdown-30.85%
    Number of Positions34
    Sharpe Ratio0.51

    Index Overview

    Index Allocation

    Share    		100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Roche Holding AG

    Symbol ROG

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.04%

    Lonza Group AG

    Symbol LONN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 5.02%

    Swiss Re AG

    Symbol SREN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.02%

    Partners Group Holding AG

    Symbol PGHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.99%

    Swiss Life Holding AG

    Symbol SLHN

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.97%

    UBS Group AG

    Symbol UBSG

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.95%

    ABB Ltd

    Symbol ABBN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.95%

    Sika AG

    Symbol SIKA

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.93%

    Givaudan SA

    Symbol GIVN

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.93%

    Novartis AG

    Symbol NOVN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.90%

    Logitech International SA

    Symbol LOGN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.83%

    Holcim Ltd

    Symbol HOLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.76%

    Nestlé SA

    Symbol NESN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.76%

    Compagnie Financière Richemont SA

    Symbol CFR

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.67%

    VAT Group AG

    Symbol VACN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.08%

    ams-OSRAM AG

    Symbol AMS

    		Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 2.90%

    Kuehne + Nagel International AG

    Symbol KNIN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.80%

    Temenos AG

    Symbol TEMN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.79%

    Flughafen Zürich AG

    Symbol FHZN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.79%

    Lindt & Sprüngli AG

    Symbol LISP

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.77%

    PSP Swiss Property AG

    Symbol PSPN

    		Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 2.76%

    Straumann Holding AG

    Symbol STMN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.66%

    Georg Fischer AG

    Symbol GF

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.61%

    Ypsomed Holding AG

    Symbol YPSN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.59%

    Emmi AG

    Symbol EMMN

    		Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.55%

    Comet Holding AG

    Symbol COTN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.55%

    ALSO Holding AG

    Symbol ALSN

    		Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 0.55%

    Siegfried Holding AG

    Symbol SFZN

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 0.54%

    Zehnder Group AG Namen

    Symbol ZEHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.54%

    Burckhardt Compression Holding Ltd.

    Symbol BCHN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.54%

    Komax Holding AG

    Symbol KOMN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.53%

    Accelleron Industries AG

    Symbol ACLN

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.53%

    Forbo Holding AG

    Symbol FORN

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.53%

    Stadler Rail AG

    Symbol SRAIL

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.51%

    Life cycle

    Initial fixing‌First exchange trade date‌‌Open end‌

    Product information

    Documents

    Legal documents
    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

    Vontobel Markets – Bank Vontobel Europe AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. Of importance are the respective prospectuses which are attainable from the issuer: Vontobel Financial Products GmbH, Bockenheimer Landstrasse 24, DE-60323 Frankfurt am Main, Germany, as well as from this website.