This product has been repaid
Repayment day: 10/11/2022
    Tracker Certificate

    Big Data II

    Laufzeit: 04.11.2022 | Währung: USD

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -5.84%
    Volatility p.a.
    24.28%
    Maximum Drawdown
    -41.55%
    Number of Positions
    21
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.81%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.45%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.11%

    Oracle Corp.

    ISIN US68389X1054

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.02%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.76%

    NetEase, Inc.

    ISIN US64110W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.33%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.00%

    Activision Blizzard Inc.

    ISIN US00507V1098

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.92%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.85%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.53%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.50%

    Equinix Inc.

    ISIN US29444U7000

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 4.82%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.48%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.62%

    Software AG

    ISIN DE000A2GS401

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.54%

    SAP SE

    ISIN DE0007164600

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.41%

    Splunk Inc.

    ISIN US8486371045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.86%

    Global Payments Inc

    ISIN US37940X1028

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 2.39%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.74%

    Atos SE

    ISIN FR0000051732

    Countries: FranceSectors: TechnologyCurrencies: EURWeight: 0.34%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.08%

    Life Cycle

    Initial FixingFirst trading dayLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.