Product Overview
Return (since Inception) | 19.77% |
Volatility p.a. | 5.92% |
Maximum Drawdown | -4.83% |
Number of Positions | 25 |
Sharpe Ratio | 0.89 |
Index Overview
Index Allocation
Structured Product | 99.93% |
Cash | 0.07% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
USD Dual Currency Note on EUR/USD, Strike 1.089, 09.04.2024 ISIN CH1332553390 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.87% |
EUR Dual Currency Note on EUR/USD, Strike 1.1025, 16.04.2024 ISIN CH1332561161 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.68% |
EUR Dual Currency Note on EUR/CAD, Strike 1.481, 23.04.2024 ISIN CH1332569073 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 7.28% |
XAG Dual Currency Note on XAG/USD, Strike 23.3, 02.04.2024 ISIN CH1332544423 | Countries: Switzerland | Sectors: Other | Currencies: XAG | Weight: 7.13% |
XAG Dual Currency Note on XAG/USD, Strike 23.1, 02.04.2024 ISIN CH1332544431 | Countries: Switzerland | Sectors: Other | Currencies: XAG | Weight: 7.13% |
USD Dual Currency Note on EUR/USD, Strike 1.085, 16.04.2024 ISIN CH1332561120 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.84% |
EUR Dual Currency Note on EUR/USD, Strike 1.09, 02.04.2024 ISIN CH1332544456 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.78% |
EUR Dual Currency Note on EUR/USD, Strike 1.092, 02.04.2024 ISIN CH1332544464 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.70% |
EUR Dual Currency Note on EUR/GBP, Strike 0.863, 23.04.2024 ISIN CH1332569099 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.47% |
EUR Dual Currency Note on EUR/USD, Strike 1.095, 23.04.2024 ISIN CH1332569057 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 6.39% |
EUR Dual Currency Note on EUR/USD, Strike 1.092, 23.04.2024 ISIN CH1332569081 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.68% |
EUR Dual Currency Note on EUR/USD, Strike 1.11, 09.04.2024 ISIN CH1332553366 | Countries: United Arab Emirates | Sectors: Other | Currencies: EUR | Weight: 5.17% |
USD Dual Currency Note on XAG/USD, Strike 23.2, 09.04.2024 ISIN CH1332553382 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.17% |
USD Dual Currency Note on XPD/USD, Strike 970, 09.04.2024 ISIN CH1332553374 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.09% |
CAD Dual Currency Note on EUR/CAD, Strike 1.4625, 16.04.2024 ISIN CH1332561138 | Countries: United Arab Emirates | Sectors: Other | Currencies: CAD | Weight: 3.95% |
USD Dual Currency Note on XPT/USD, Strike 918, 16.04.2024 ISIN CH1332561153 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 3.59% |
Subtotal Structured Product: | 99.93% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.04% |
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 0.02% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Cash XPT ISIN CASHXPT | Countries: - | Sectors: Other | Currencies: XPT | Weight: 0.00% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.00% |
Cash NZD ISIN CASHNZD | Countries: - | Sectors: Other | Currencies: NZD | Weight: 0.00% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.00% |
Cash AUD ISIN CASHAUD | Countries: - | Sectors: Other | Currencies: AUD | Weight: 0.00% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Subtotal Cash: | 0.07% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout 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