Strategic Certificate

    Swiss Opportunities Asset Allocation Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.05%
    Volatility p.a.
    11.25%
    Maximum Drawdown
    -20.81%
    Number of Positions
    33
    Sharpe Ratio
    0.12

    Index Overview

    Index Allocation

    Share
    81.42%
    Cash
    11.60%
    Bond
    6.98%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Nestlé SA

    ISIN CH0038863350

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 13.04%

    Novartis AG

    ISIN CH0012005267

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 13.00%

    Roche Holding AG

    ISIN CH0012032048

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 12.93%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.82%

    Swiss Life Holding AG

    ISIN CH0014852781

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.62%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.35%

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 2.34%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.22%

    Lonza Group AG

    ISIN CH0013841017

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 2.04%

    Holcim Ltd

    ISIN CH0012214059

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.96%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.89%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.87%

    SGS SA

    ISIN CH1256740924

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.81%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.77%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.73%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.67%

    Bucher Industries AG

    ISIN CH0002432174

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.66%

    EMS-Chemie Holding AG

    ISIN CH0016440353

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 1.66%

    Sonova Holding AG

    ISIN CH0012549785

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.64%

    Basilea Pharmaceutica Ltd.

    ISIN CH0011432447

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.57%

    Swisscom AG

    ISIN CH0008742519

    Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.54%

    Avolta AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 1.48%

    Bachem Holding AG

    ISIN CH1176493729

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.34%

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.29%

    Schindler Holding AG

    ISIN CH0024638196

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.95%

    Flughafen Zürich AG

    ISIN CH0319416936

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.86%

    DocMorris AG

    ISIN CH0042615283

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 0.65%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.46%

    Santhera Pharmaceuticals Holding AG Namen

    ISIN CH1276028821

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.13%

    Meyer Burger Technology AG

    ISIN CH0108503795

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.09%

    Anrecht Meyer Burger 02.04.2024

    ISIN CH1333262389

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.06%
    Subtotal Share:
    81.42%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 11.60%
    Subtotal Cash:
    11.60%

    1.25% Swiss Conf (CHF) 2024-06-11

    ISIN CH0127181177

    Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 6.98%
    Subtotal Bond:
    6.98%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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

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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.