Product Overview
Index Overview
Index Allocation
Share | 69.28% |
Fund | 19.38% |
Cash | 11.34% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
ARYZTA AG ISIN CH0043238366 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 12.24% |
ODDITY Tech Ltd. ISIN IL0011974909 | Countries: Israel | Sectors: Consumer Discretionary | Currencies: USD | Weight: 10.49% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 10.13% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 9.98% |
Transocean Ltd. ISIN CH0048265513 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 9.49% |
Alcon Inc. ISIN CH0432492467 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 7.84% |
Gaztransport et technigaz SA ISIN FR0011726835 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 4.56% |
Uber Technologies Inc. ISIN US90353T1007 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.55% |
Subtotal Share: | 69.28% | |||
ETF ProShares UltraPro Short QQQ ISIN US74347G4322 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 19.38% |
Subtotal Fund: | 19.38% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 8.27% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.08% |
Subtotal Cash: | 11.34% | |||
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.