Strategic Certificate

    Saphir Reference Portfolio

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -9.10%
    Volatility p.a.
    7.08%
    Maximum Drawdown
    -23.01%
    Number of Positions
    34
    Sharpe Ratio
    -0.21

    Index Overview

    Index Allocation

    Share
    35.24%
    Fund
    30.13%
    Cash
    24.74%
    Bond
    7.39%
    Structured Product
    2.50%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Siegfried Holding AG

    ISIN CH0014284498

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.43%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.43%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.24%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.94%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 2.41%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.39%

    Filo Corp

    ISIN CA31729R1055

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 2.30%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.02%

    DocMorris AG

    ISIN CH0042615283

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 2.00%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.76%

    Nutrien Ltd

    ISIN CA67077M1086

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 1.47%

    Feintool International Holding AG

    ISIN CH0009320091

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.44%

    Canada Nickel Company Inc

    ISIN CA13515Q1037

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 1.42%

    Clariant AG

    ISIN CH0012142631

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.38%

    BHP Group Limited

    ISIN AU000000BHP4

    Countries: AustraliaSectors: Basic MaterialsCurrencies: EURWeight: 1.36%

    Temenos AG

    ISIN CH0012453913

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 1.24%

    Petroleo Brasileiro SA PETROBRAS ADR

    ISIN US71654V1017

    Countries: BrazilSectors: EnergyCurrencies: USDWeight: 1.00%
    Subtotal Share:
    35.24%

    SSI Global Strategic Opportunity Fund -CHF Class-

    ISIN LI0424140627

    Countries: LiechtensteinSectors: OtherCurrencies: CHFWeight: 7.26%

    Solitaire Global Bond Fund -CHF I H-

    ISIN LI0364281506

    Countries: LiechtensteinSectors: OtherCurrencies: CHFWeight: 6.29%

    Vontobel Fund TwentyFour Abs Ret Credit Fund HN

    ISIN LU1599320444

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 3.71%

    MV ImmoXtra Schweiz Fonds P

    ISIN CH0042616521

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 3.52%

    ZKB Gold AA CHF ETF

    ISIN CH0139101593

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 3.13%

    ZKB Silver ETF AA CHF

    ISIN CH0183135976

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.62%

    Carnot Efficient Energy Fund (CHF) C

    ISIN LU0330110163

    Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 2.29%

    Precious Capital Global Mining & Metals Fd3

    ISIN CH0272025229

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.30%
    Subtotal Fund:
    30.13%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 11.03%

    Fiduciary Call CHF, 1.100%, 06.11.2023, TC DZ Privatbank S.A., Luxembourg Strass

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: 7.57%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 4.25%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 1.89%
    Subtotal Cash:
    24.74%

    CHF None Andermatt Swiss Alps AG

    ISIN CH0553695088

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.33%

    5.278% ARYZTA (CHF)

    ISIN CH0200044813

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.31%

    4.35% Caterpillar Financ (USD) 2026-05-15

    ISIN US14913UAA88

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.38%

    4.3% Schlumberger (USD) 2029-05-01

    ISIN USU8066LAF14

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.36%
    Subtotal Bond:
    7.39%

    Tracker Cert on SONMEMIN (CHF) Vontobel

    ISIN CH1235098311

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.50%
    Subtotal Structured Product:
    2.50%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.