Strategic Certificate

    Premium Europe Conviction Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    34.71%
    Volatility p.a.
    14.44%
    Maximum Drawdown
    -31.24%
    Number of Positions
    52
    Sharpe Ratio
    0.21

    Index Overview

    Index Allocation

    Share
    51.60%
    Bond
    24.65%
    Fund
    11.45%
    Cash
    11.15%
    Index
    1.15%
    Swap
    0.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ASML Holding NV

    ISIN NL0010273215

    Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.94%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.63%

    Heidelberg Materials AG

    ISIN DE0006047004

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.59%

    Thales SA

    ISIN FR0000121329

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.54%

    Cie Générale des Etablissements Michelin

    ISIN FR001400AJ45

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.54%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.54%

    Hermes International

    ISIN FR0000052292

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.54%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.53%

    Veolia Environnement

    ISIN FR0000124141

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.53%

    EssilorLuxottica SA

    ISIN FR0000121667

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.53%

    Accor SA

    ISIN FR0000120404

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.53%

    ENGIE SA

    ISIN FR0010208488

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.52%

    Inditex SA

    ISIN ES0148396007

    Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.52%

    Orange S.A.

    ISIN FR0000133308

    Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 1.52%

    Deutsche Telekom AG

    ISIN DE0005557508

    Countries: GermanySectors: TelecommunicationsCurrencies: EURWeight: 1.52%

    AXA SA

    ISIN FR0000120628

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.51%

    Novo Nordisk A/S

    ISIN DK0062498333

    Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.51%

    Haleon PLC

    ISIN GB00BMX86B70

    Countries: United KingdomSectors: Health Care Currencies: GBPWeight: 1.51%

    Air Liquide SA

    ISIN FR0000120073

    Countries: FranceSectors: Basic MaterialsCurrencies: EURWeight: 1.51%

    Allianz SE

    ISIN DE0008404005

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.51%

    Tenaris SA

    ISIN LU2598331598

    Countries: LuxembourgSectors: EnergyCurrencies: EURWeight: 1.50%

    easyJet PLC

    ISIN GB00B7KR2P84

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: GBPWeight: 1.49%

    TotalEnergies SE

    ISIN FR0000120271

    Countries: FranceSectors: EnergyCurrencies: EURWeight: 1.49%

    Wartsila OYJ

    ISIN FI0009003727

    Countries: FinlandSectors: IndustrialsCurrencies: EURWeight: 1.49%

    Siemens Healthineers AG

    ISIN DE000SHL1006

    Countries: GermanySectors: Health Care Currencies: EURWeight: 1.48%

    Danone SA

    ISIN FR0000120644

    Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 1.48%

    La Française des Jeux Saem

    ISIN FR0013451333

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.47%

    Wolters Kluwer NV

    ISIN NL0000395903

    Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.47%

    Siemens AG

    ISIN DE0007236101

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.47%

    Sanofi SA

    ISIN FR0000120578

    Countries: FranceSectors: Health Care Currencies: EURWeight: 1.46%

    Schneider Electric SE

    ISIN FR0000121972

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.44%

    ENI SpA

    ISIN IT0003132476

    Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.44%

    Coca-Cola Europacific Partners PLC

    ISIN GB00BDCPN049

    Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 1.43%

    Capgemini SE

    ISIN FR0000125338

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 1.42%
    Subtotal Share:
    51.60%

    3.838% Vontobel (EUR) 2024-05-20

    ISIN CH1307494661

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 9.31%

    3.631% Vontobel (EUR) 2024-09-20

    ISIN CH1326927824

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 9.18%

    3.83% Vontobel (EUR) 2024-07-10

    ISIN CH1307507272

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.17%
    Subtotal Bond:
    24.65%

    Lyxor UCITS ETF Euro Stoxx 50

    ISIN FR0007054358

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 4.97%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.91%

    Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

    ISIN LU1834983477

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.56%
    Subtotal Fund:
    11.45%

    Fiduciary Call EUR, 3.300%, 20.09.2023, TC BNP Paribas, Luxembourg (61828007)

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 9.19%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.80%

    Cash DKK

    ISIN CASHDKK

    Countries: -Sectors: OtherCurrencies: DKKWeight: 0.12%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.02%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.00%
    Subtotal Cash:
    11.15%

    EURO STOXX 50® Index

    ISIN DE000C71AQF7

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.67%

    EURO STOXX 50® Index

    ISIN DE000C7S5YV8

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.45%

    EURO STOXX 50® Index

    ISIN DE000C7S5X85

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.01%

    EURO STOXX 50® Index

    ISIN DE000C7T3N20

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.01%

    EURO STOXX 50® Index

    ISIN DE000C7QG766

    Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Index:
    1.15%

    Swap foreign exchange position GBP/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Swap:
    0.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.