Tracker Certificate

    Migros Bank Low Risk Switzerland Index

    Maturity: 28/10/2024 | Currency: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    19.70%
    Volatility p.a.
    12.93%
    Maximum Drawdown
    -24.50%
    Number of Positions
    20
    Sharpe Ratio
    0.36

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 7.72%

    Swiss Prime Site AG

    ISIN CH0008038389

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 5.97%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.88%

    Galenica AG

    ISIN CH0360674466

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 5.80%

    PSP Swiss Property AG

    ISIN CH0018294154

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 5.68%

    Bâloise Holding AG

    ISIN CH0012410517

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 5.65%

    Schindler Holding AG

    ISIN CH0024638196

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 5.00%

    Allreal Holding AG

    ISIN CH0008837566

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.97%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.97%

    EMS-Chemie Holding AG

    ISIN CH0016440353

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 4.84%

    Helvetia Holding AG

    ISIN CH0466642201

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 4.76%

    Mobimo Holding AG

    ISIN CH0011108872

    Countries: SwitzerlandSectors: Real EstateCurrencies: CHFWeight: 4.74%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 4.72%

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 4.52%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.47%

    Bucher Industries AG

    ISIN CH0002432174

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.43%

    Banque Cantonale Vaudoise Namen

    ISIN CH0531751755

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 4.17%

    ABB Ltd

    ISIN CH0012221716

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 4.14%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 3.90%

    Barry Callebaut AG

    ISIN CH0009002962

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 3.66%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker 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.