Strategic Certificate

    LGT Double Currency Strategy EUR Index

    Open End | Währung: EUR

    Product Overview

    Underlying
    Key figures
    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

    InstrumentCountriesSectorsCurrenciesWeight

    USD Dual Currency Note on EUR/USD, Strike 1.089, 09.04.2024

    ISIN CH1332553390

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.87%

    EUR Dual Currency Note on EUR/USD, Strike 1.1025, 16.04.2024

    ISIN CH1332561161

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.68%

    EUR Dual Currency Note on EUR/CAD, Strike 1.481, 23.04.2024

    ISIN CH1332569073

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 7.28%

    XAG Dual Currency Note on XAG/USD, Strike 23.3, 02.04.2024

    ISIN CH1332544423

    Countries: SwitzerlandSectors: OtherCurrencies: XAGWeight: 7.13%

    XAG Dual Currency Note on XAG/USD, Strike 23.1, 02.04.2024

    ISIN CH1332544431

    Countries: SwitzerlandSectors: OtherCurrencies: XAGWeight: 7.13%

    USD Dual Currency Note on EUR/USD, Strike 1.085, 16.04.2024

    ISIN CH1332561120

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.84%

    EUR Dual Currency Note on EUR/USD, Strike 1.09, 02.04.2024

    ISIN CH1332544456

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.78%

    EUR Dual Currency Note on EUR/USD, Strike 1.092, 02.04.2024

    ISIN CH1332544464

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.70%

    EUR Dual Currency Note on EUR/GBP, Strike 0.863, 23.04.2024

    ISIN CH1332569099

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.47%

    EUR Dual Currency Note on EUR/USD, Strike 1.095, 23.04.2024

    ISIN CH1332569057

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.39%

    EUR Dual Currency Note on EUR/USD, Strike 1.092, 23.04.2024

    ISIN CH1332569081

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.68%

    EUR Dual Currency Note on EUR/USD, Strike 1.11, 09.04.2024

    ISIN CH1332553366

    Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 5.17%

    USD Dual Currency Note on XAG/USD, Strike 23.2, 09.04.2024

    ISIN CH1332553382

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.17%

    USD Dual Currency Note on XPD/USD, Strike 970, 09.04.2024

    ISIN CH1332553374

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.09%

    CAD Dual Currency Note on EUR/CAD, Strike 1.4625, 16.04.2024

    ISIN CH1332561138

    Countries: United Arab EmiratesSectors: OtherCurrencies: CADWeight: 3.95%

    USD Dual Currency Note on XPT/USD, Strike 918, 16.04.2024

    ISIN CH1332561153

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 3.59%
    Subtotal Structured Product:
    99.93%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash XAU

    ISIN CASHXAU

    Countries: -Sectors: OtherCurrencies: XAUWeight: 0.02%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.00%

    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:
    0.07%
    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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