Product Overview
Index Overview
Index Allocation
| 97.49% | |
| 1.15% | |
| 0.72% | |
| 0.64% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.25% Gunvor Group (USD) 2026-09-30 ISIN XS2362619053 | Countries: Cyprus | Sectors: Other | Currencies: USD | Weight: 8.32% |
10% Sdrll New Fin (USD) 2026-07-15 ISIN USG8000AAH61 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 8.01% |
13.5% Petroleum Geo (USD) 2027-03-31 ISIN NO0012873670 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 6.93% |
20% AUS CAP Fd I (USD) 2026-06-20 ISIN XS2491931783 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.21% |
8.5% Sherritt Intl (CAD) 2026-11-30 ISIN CA823901AM50 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 5.41% |
7.95% CS Group (USD) 2025-01-09 ISIN US22550L2L41 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 4.83% |
10.25% Tullow Oil (USD) 2026-05-15 ISIN USG91237AB60 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.23% |
7.5% Trafigura Grp (EUR) ISIN XS2033327854 | Countries: Singapore | Sectors: Other | Currencies: EUR | Weight: 4.07% |
7.875% DNO (USD) 2026-09-09 ISIN NO0011088593 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.04% |
5% Puma Int Finan (USD) 2026-01-24 ISIN XS1751117604 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.04% |
0.7% ADNOC (USD) 2024-06-04 ISIN XS2348411062 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.71% |
3.45% USB Realty (USD) ISIN US903312AA48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.71% |
4.125% Ecopetrol (USD) 2025-01-16 ISIN US279158AK55 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 3.09% |
5.5% Harbour Ener (USD) 2026-10-15 ISIN US411618AB75 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.04% |
8.5% Brooge Pet&Gas (USD) 2025-09-24 ISIN NO0010893076 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.76% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
4% VEON Holdings (USD) 2025-04-09 ISIN XS2058691663 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.42% |
3.213% World Bank (USD) 2034-07-31 ISIN US45905UPQ12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.11% |
14% Varia SO II Blg (EUR) 2024-05-31 ISIN XS2249607941 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.08% |
2.988% Citigroup Inc. (USD) 2034-01-29 ISIN US1730T0E963 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.96% |
2.625% SPP Infr Fin (EUR) 2025-02-12 ISIN XS1185941850 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.62% |
5.875% Traf Fund (USD) 2025-09-23 ISIN XS2232101803 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.59% |
3.5% KBC IFIMA (USD) 2025-02-07 ISIN XS0210976329 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.52% |
1.85% Citigroup Glbl (USD) 2025-09-30 ISIN XS2045001935 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
8% Bay Area Gold (HKD) 2021-09-30 ISIN XS0880097620 | Countries: Bermuda | Sectors: Other | Currencies: HKD | Weight: 1.46% |
5.915% World Bank (USD) 2034-11-28 ISIN US45905UQU15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.45% |
1.125% Bigben Interactive (EUR) 2026-02-19 ISIN FR0014001WC2 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.35% |
6.75% Intralot Cap Lu (EUR) 2050-09-15 ISIN XS1405774727 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.22% |
4.75% William Hill (GBP) 2026-05-01 ISIN XS1989833816 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.74% |
8% Solocal Group (EUR) 2025-03-15 ISIN FR0013237484 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.69% |
4.215% Coca-Cola Ice (USD) 2024-09-19 ISIN XS1577950402 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.62% |
12% Seadrill New (USD) 2025-07-15 ISIN USG80ESCAA76 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 0.12% |
2.5% CFLD (USD) 2031-01-31 ISIN XS2581879116 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.05% |
2.5% CFLD (USD) 2031-01-31 ISIN XS2581978793 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.02% |
0% CFLD (USD) 2031-01-31 ISIN XS2581979767 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Bond: | 97.49% | |||
Fannie Mae Vorzug Namen ISIN US3135867527 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.55% |
Petra Diamonds Ltd ISIN BMG702782084 | Countries: Bermuda | Sectors: Other | Currencies: GBP | Weight: 0.47% |
California Resources Corp ISIN US13057Q3056 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.10% |
Solocal Group ISIN FR00140006O9 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.03% |
Subtotal Share: | 1.15% | |||
Underlying Tracker Leonteq Secur ohne festen Verfall ISIN CH0513599438 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 0.64% |
CA Resources Call Wts California Res Rg 27.10.2024 USD ISIN US13057Q1233 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
Subtotal Structured Product: | 0.72% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.74% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.10% |
Subtotal Cash: | 0.64% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
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.