Strategic Certificate

    Grossmeister All Weather 2.0 Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Grossmeister All Weather 2.0 Index: 66.72 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -33.72%
    Volatility p.a.
    32.50%
    Maximum Drawdown
    -52.06%
    Number of Positions
    71
    Sharpe Ratio
    -0.36

    Index Overview

    Index Allocation

    Share
    97.93%
    Option
    1.72%
    Cash
    0.35%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Viking Therapeutics Inc

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.90%

    Arcutis Biotherapeutics Inc

    ISIN US03969K1088

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.57%

    D-Wave Quantum Inc

    ISIN US26740W1099

    Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 4.42%

    Day One Biopharmaceuticals Inc

    ISIN US23954D1090

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.15%

    PDS Biotechnology Corporation

    ISIN US70465T1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.05%

    Catalyst Pharmaceuticals Inc

    ISIN US14888U1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.55%

    AST SpaceMobile Inc

    ISIN

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.42%

    Vincerx Pharma Inc

    ISIN US92731L1061

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.19%

    Viking Therapeutics Inc

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.02%

    Iovance Biotherapeutics Inc

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.96%

    Ventyx Biosciences Inc

    ISIN US92332V1070

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.44%

    Rigel Pharmaceuticals Inc

    ISIN US7665596034

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.35%

    Travere Thereapeutics Inc

    ISIN US89422G1076

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.34%

    Rigetti Computing Inc

    ISIN US76655K1034

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    X4 Pharmaceuticals Inc

    ISIN US98420X1037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.23%

    Inozyme Pharma Inc

    ISIN US45790W1080

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.94%

    Quantum Computing Inc

    ISIN US74766W1080

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.82%

    Arqit Quantum Incorporation

    ISIN KYG0567U1013

    Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 1.78%

    Monte Rosa Therapeutics Inc

    ISIN US61225M1027

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.67%

    CEL-SCI Corp (New)

    ISIN US1508376076

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.49%

    Atara Biotherapeutics Inc

    ISIN US0465131078

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.47%

    Reviva Pharmaceuticals Holdings Inc

    ISIN US76152G1004

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.44%

    Iterum Therapeutics PLC

    ISIN IE000TTOOBX0

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.25%

    ProQR Therapeutics N.V.

    ISIN NL0010872495

    Countries: NetherlandsSectors: Health Care Currencies: USDWeight: 1.25%

    CytomX Therapeutics Inc

    ISIN US23284F1057

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.15%

    Cellectar Biosciences Inc

    ISIN US15117F8077

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.15%

    MeiraGTx Holdings plc

    ISIN KYG596651029

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.14%

    eFFECTOR Therapeutics Inc

    ISIN US28202V2079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.13%

    Cytokinetics Inc.

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.10%

    DermTech Inc

    ISIN US24984K1051

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.08%

    Applied Therapeutics Inc

    ISIN US03828A1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.08%

    Voyager Therapeutics Inc

    ISIN US92915B1061

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.01%

    Cardiol Therapeutics Inc

    ISIN CA14161Y2006

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.95%

    Sangamo Therapeutics Inc.

    ISIN US8006771062

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.94%

    Inovio Pharmaceuticals Inc

    ISIN US45773H4092

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.89%

    Cardio Diagnostics Holdings Inc

    ISIN US14159C1036

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.86%

    Adaptimmune Therapeutics PLC

    ISIN US00653A1079

    Countries: United KingdomSectors: Health Care Currencies: USDWeight: 0.83%

    NeuroBo Pharmaceuticals Inc

    ISIN US64132R4048

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.80%

    Canoo Inc

    ISIN US13803R2013

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.79%

    Immix Biopharma Inc

    ISIN US45258H1068

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.78%

    Translate Bio Inc.

    ISIN US89374L1044

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.71%

    UniQure N.V.

    ISIN NL0010696654

    Countries: NetherlandsSectors: Health Care Currencies: USDWeight: 0.70%

    Immunic Inc

    ISIN US4525EP1011

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.68%

    Athira Pharma Inc

    ISIN US04746L1044

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.67%

    Eledon Pharmaceuticals Inc

    ISIN US28617K1016

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.67%

    TG Therapeutics Inc.

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.65%

    Terns Pharmaceuticals Inc

    ISIN US8808811074

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.65%

    Aligos Therapeutics Inc

    ISIN US01626L1052

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.64%

    IN8bio Inc

    ISIN US45674E1091

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.64%

    Achilles Therapeutics PLC

    ISIN US00449L1026

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.64%

    Annovis Bio Inc

    ISIN US03615A1088

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.63%

    Seres Therapeutics Inc

    ISIN US81750R1023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.49%

    OSE Immunotherapeutics SA

    ISIN FR0012127173

    Countries: FranceSectors: OtherCurrencies: EURWeight: 0.42%

    Rigetti Computing Inc

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.36%

    Beamr Imaging Ltd.

    ISIN IL0011832438

    Countries: IsraelSectors: OtherCurrencies: USDWeight: 0.36%

    D-Wave Quantum Inc

    ISIN

    Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 0.35%

    Precision BioSciences Inc

    ISIN US74019P2074

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.34%

    Clene Inc

    ISIN US1856341029

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.34%

    Alector Inc

    ISIN US0144421072

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.32%

    Sagimet Biosciences Inc

    ISIN US7867001049

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.30%

    ZyVersa Therapeutics Inc

    ISIN US98987D2018

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.20%

    Aridis Pharmaceuticals Inc

    ISIN US0403341045

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.20%

    Galera Therapeutics Inc

    ISIN US36338D1081

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.08%

    Quantum Computing Inc

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.07%

    Minerva Neurosciences Inc

    ISIN US6033802058

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.07%

    Assertio Holdings Inc

    ISIN US04546C2052

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.05%

    Gamida Cell Ltd.

    ISIN IL0011552663

    Countries: IsraelSectors: Health Care Currencies: USDWeight: 0.03%

    Accelerate Diagnostics Corp

    ISIN US00430H1023

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.01%

    Quantum Computing Inc

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Share:
    97.93%

    Call Krispy Kreme Rg 19.April 2024 USD 15

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.72%
    Subtotal Option:
    1.72%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.35%
    Subtotal Cash:
    0.35%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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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