Strategic Certificate

    LGT Double Currency Strategy EUR Index

    Open End | Währung: EUR

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    20.95%
    Volatility p.a.
    5.87%
    Maximum Drawdown
    -4.83%
    Number of Positions
    25
    Sharpe Ratio
    0.92

    Index Overview

    Index Allocation

    Structured Product
    99.90%
    Cash
    0.10%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    EUR Dual Currency Note on EUR/USD, Strike 1.09, 07.05.2024

    ISIN CH1339135183

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 8.48%

    EUR Dual Currency Note on EUR/USD, Strike 1.084, 14.05.2024

    ISIN CH1339145620

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.39%

    EUR Dual Currency Note on EUR/USD, Strike 1.08, 14.05.2024

    ISIN CH1339145596

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.29%

    EUR Dual Currency Note on EUR/USD, Strike 1.085, 21.05.2024

    ISIN CH1345005685

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.96%

    EUR Dual Currency Note on EUR/CAD, Strike 1.48, 21.05.2024

    ISIN CH1345005636

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.91%

    USD Dual Currency Note on EUR/USD, Strike 1.07, 30.04.2024

    ISIN CH1339128329

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.89%

    USD Dual Currency Note on EUR/USD, Strike 1.071, 30.04.2024

    ISIN CH1339128345

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.88%

    EUR Dual Currency Note on EUR/GBP, Strike 0.862, 21.05.2024

    ISIN CH1345005644

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.87%

    EUR Dual Currency Note on EUR/AUD, Strike 1.68, 21.05.2024

    ISIN CH1345005701

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.67%

    EUR Dual Currency Note on EUR/USD, Strike 1.0825, 30.04.2024

    ISIN CH1339128352

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.67%

    EUR Dual Currency Note on EUR/USD, Strike 1.084, 30.04.2024

    ISIN CH1339128378

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.59%

    EUR Dual Currency Note on EUR/USD, Strike 1.096, 08.05.2024

    ISIN CH1339135282

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 4.99%

    USD Dual Currency Note on XPD/USD, Strike 955, 08.05.2024

    ISIN CH1339135266

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.97%

    USD Dual Currency Note on EUR/USD, Strike 1.079, 07.05.2024

    ISIN CH1339135233

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.96%

    CAD Dual Currency Note on EUR/CAD, Strike 1.455, 14.05.2024

    ISIN CH1339145653

    Countries: United Arab EmiratesSectors: OtherCurrencies: CADWeight: 3.79%

    USD Dual Currency Note on EUR/USD, Strike 1.06, 14.05.2024

    ISIN CH1339145588

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.60%
    Subtotal Structured Product:
    99.90%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.07%

    Cash XAU

    ISIN CASHXAU

    Countries: -Sectors: OtherCurrencies: XAUWeight: 0.02%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Cash XPT

    ISIN CASHXPT

    Countries: -Sectors: OtherCurrencies: XPTWeight: 0.00%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash NZD

    ISIN CASHNZD

    Countries: -Sectors: OtherCurrencies: NZDWeight: 0.00%

    Cash CAD

    ISIN CASHCAD

    Countries: -Sectors: OtherCurrencies: CADWeight: 0.00%

    Cash AUD

    ISIN CASHAUD

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    0.10%
    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