Strategic Certificate

    Blue Ocean Balance Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    12.95%
    Volatility p.a.
    12.05%
    Maximum Drawdown
    -29.25%
    Number of Positions
    21
    Sharpe Ratio
    0.09

    Index Overview

    Index Allocation

    Share
    66.03%
    Bond
    21.82%
    Cash
    12.15%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Berkshire Hathaway Inc.

    ISIN US0846707026

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 14.98%

    Citigroup Inc.

    ISIN US1729674242

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 12.26%

    Bank of America Corporation

    ISIN US0605051046

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 11.39%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.11%

    Taiwan Semiconductor Manufacturing Co. Ltd

    ISIN US8740391003

    Countries: TaiwanSectors: TechnologyCurrencies: USDWeight: 6.14%

    The Kraft Heinz Company

    ISIN US5007541064

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 4.92%

    HSBC Holdings plc

    ISIN US4042804066

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 3.50%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.22%

    Rio Tinto Ltd.

    ISIN AU000000RIO1

    Countries: AustraliaSectors: Basic MaterialsCurrencies: AUDWeight: 1.37%

    Verizon Communications Inc.

    ISIN US92343V1044

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.12%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.03%
    Subtotal Share:
    66.03%

    7.125% Deutsche Bank AG (GBP)

    ISIN XS1071551391

    Countries: GermanySectors: FinancialsCurrencies: GBPWeight: 5.65%

    6% Deutsche Bank AG (USD)

    ISIN US251525AX97

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 5.28%

    5.875% HSBC Hldgs (GBP)

    ISIN XS1884698256

    Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 4.50%

    6.75% Societe Generale SA (USD)

    ISIN USF8586CBQ45

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 4.23%

    5.875% Electricite de France SA (GBP)

    ISIN FR0011700293

    Countries: FranceSectors: UtilitiesCurrencies: GBPWeight: 2.16%
    Subtotal Bond:
    21.82%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 12.06%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 0.08%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    12.15%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    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.