Product Overview
Index Overview
Index Allocation
| 82.20% | |
| 13.49% | |
| 4.31% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 5.19% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.79% |
Zuger Kantonalbank ISIN CH0493891243 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.64% |
Holcim Ltd ISIN CH0012214059 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 4.59% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 4.46% |
Swiss Life Holding AG ISIN CH0014852781 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.42% |
Novartis AG ISIN CH0012005267 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.34% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 4.17% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 4.00% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 4.00% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 3.90% |
Bâloise Holding AG ISIN CH0012410517 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.80% |
Swisscom AG ISIN CH0008742519 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 3.75% |
SGS SA ISIN CH1256740924 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 3.72% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.52% |
Vontobel Holding AG ISIN CH0012335540 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 3.11% |
Landis+Gyr Group AG ISIN CH0371153492 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.94% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.89% |
BB Biotech AG ISIN CH0038389992 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.40% |
Geberit AG ISIN CH0030170408 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 2.27% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.87% |
Temenos AG ISIN CH0012453913 | Countries: Switzerland | Sectors: Technology | Currencies: CHF | Weight: 1.53% |
Idorsia Ltd ISIN CH0363463438 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.19% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.73% |
Sulzer AG ISIN CH0038388911 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.10% |
Adecco Group AG ISIN DE000F0LPCP2 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.00% |
Holcim Ltd ISIN DE000F0MQAT4 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.11% |
Subtotal Share: | 82.20% | |||
10.35% RC on AVOL:SE/KNIN:SE/UBSG:SE (CHF) UBS London 2024-06-10 ISIN CH1269024738 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 2.29% |
7.31% RC on CFR:SE/SIKA:SE/UBXN (CHF) Vontobel 2025-02-07 ISIN CH1317178999 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.27% |
RC on BAER:SE/ID/UBSG:SE (CHF) Zurcher Kantonalbank 2025-02-10 ISIN CH1303998921 | Countries: Guernsey | Sectors: Other | Currencies: CHF | Weight: 2.24% |
5.50% RC on BKW/GIVN:SE/LOGN:SE (CHF) Vontobel 2025-03-07 ISIN CH1326952590 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.24% |
6.44% RC on KNIN:SE/LOGN:SE/SCHP:SE (CHF) SG Issuer 2025-03-17 ISIN CH1313702990 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.23% |
7.04% RC on AVOL:SE/STMN:SE/ZURN:SE (CHF) Vontobel 2025-04-23 ISIN CH1339145158 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.22% |
Subtotal Structured Product: | 13.49% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 4.31% |
Subtotal Cash: | 4.31% | |||
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.