Strategic Certificate

    Amber Lion Absolute Return Strategy Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Amber Lion Absolute Return Strategy Index: 87.35 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -12.88%
    Volatility p.a.
    9.57%
    Maximum Drawdown
    -20.31%
    Number of Positions
    5
    Sharpe Ratio
    -0.48

    Index Overview

    Index Allocation

    Cash
    76.64%
    Bond
    18.96%
    Fund
    4.40%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 76.64%
    Subtotal Cash:
    76.64%

    4.875% Cantor Fitzger (USD) 2024-05-01

    ISIN USU13809AD79

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 12.11%

    6.02% Dell Intntl/EMC (USD) 2026-06-15

    ISIN USU2526DAD13

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.85%
    Subtotal Bond:
    18.96%

    iShares 1-3 Year Treasury Bond ETF USD

    ISIN US4642874576

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.91%

    iShares 20+ Year Treasury Bond ETF

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.51%
    Subtotal Fund:
    4.40%
    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