This product has been terminated
・
Ordinary termination day: 23/12/2022・
Repayment day: 03/01/2023Product Overview
Index Overview
Index Allocation
| 87.25% | |
| 12.75% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.5% Altria Group (USD) 2043-05-02 ISIN US02209SAQ66 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.18% |
6.5% Dell Inc. (USD) 2038-04-15 ISIN US24702RAF82 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.00% |
4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01 ISIN USG5002FAM89 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.82% |
5.805% Boeing Co. (USD) 2050-05-01 ISIN US097023CW33 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.55% |
3.462% BAT Cap Corp (USD) 2029-09-06 ISIN US05526DBH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.29% |
4% Broadcom (USD) 2029-04-15 ISIN US11135FBR10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.19% |
4.625% The Chemours (USD) 2029-11-15 ISIN US163851AH15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.05% |
5.125% Olin (USD) 2027-09-15 ISIN US680665AJ53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.02% |
2.85% Western Digital (USD) 2029-02-01 ISIN US958102AQ89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.98% |
5% The Kraft Heinz (USD) 2042-06-04 ISIN US50076QAE61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.90% |
6.35% Discovery Comm (USD) 2040-06-01 ISIN US25470DAD12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.84% |
6.75% Xerox Corporation (USD) 2039-12-15 ISIN US984121CB79 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.84% |
6.55% AT&T (USD) 2039-02-15 ISIN US00206RAS13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.80% |
4.663% Micron Technology (USD) 2030-02-15 ISIN US595112BQ52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.77% |
8.75% Abercrombie (USD) 2025-07-15 ISIN USU0029TAA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.74% |
7.25% ArcelorMittal (USD) 2039-10-15 ISIN US03938LAP94 | Countries: Netherlands | Sectors: Basic Materials | Currencies: USD | Weight: 2.73% |
4.125% Tapestry (USD) 2027-07-15 ISIN US189754AC88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.71% |
2% Hyundai Cap (USD) 2028-06-15 ISIN US44891CBX02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.69% |
4.25% Freeport-McMoR (USD) 2030-03-01 ISIN US35671DCF06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.65% |
5.4% Embraer Neth (USD) 2027-02-01 ISIN US29082HAB87 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.62% |
8.25% CoreCivic (USD) 2026-04-15 ISIN US21871NAB73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.16% |
6.375% Murphy Oil (USD) 2028-07-15 ISIN US626717AN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
4.125% Ecopetrol (USD) 2025-01-16 ISIN US279158AK55 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.81% |
1.125% Nissan Mtr Acc (USD) 2024-09-16 ISIN USU6547TAB62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.70% |
6.5% TechnipFMC (USD) 2026-02-01 ISIN US87854XAE13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.60% |
6.625% NRG Energy (USD) 2027-01-15 ISIN US629377CC47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.52% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.33% |
6.05% General Motors Company (USD) 2025-10-10 ISIN US37045XDZ69 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.33% |
4.25% Petroleos Mexicanos (USD) 2025-01-15 ISIN US71654QBV32 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.29% |
4.45% Citigroup Inc. (USD) 2027-09-29 ISIN US172967KA87 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.26% |
Subtotal Bond: | 87.25% | |||
Direxion Daily 20+ Year Treasury Bull 3X Shares ISIN US25459W5408 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 12.27% |
Subtotal Fund: | 12.75% | |||
Total : | 100.00% | |||
Life Cycle
Initial FixingFirst trading dayTermination announcementTerminationRedemption
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.