Strategic Certificate

    Grossmeister All Weather 2.0 Index

    Open end | Devise: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Grossmeister All Weather 2.0 Index: 49.57 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -50.18%
    Volatility p.a.
    33.56%
    Maximum Drawdown
    -61.49%
    Number of Positions
    26
    Sharpe Ratio
    -0.54

    Index Overview

    Index Allocation

    Share
    99.55%
    Option
    0.27%
    Cash
    0.18%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Viking Therapeutics Inc

    ISIN US92686J1060

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 10.27%

    ImmunityBio Inc

    ISIN US45256X1037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 9.18%

    Coupang Inc.

    ISIN US22266T1097

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.85%

    TG Therapeutics Inc.

    ISIN US88322Q1085

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.43%

    Day One Biopharmaceuticals Inc

    ISIN US23954D1090

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.16%

    Janux Therapeutics Inc

    ISIN US47103J1051

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.39%

    Candel Therapeutics Inc

    ISIN US1374041093

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 7.09%

    Cytokinetics Inc.

    ISIN US23282W6057

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.83%

    ACM Research Inc.

    ISIN US00108J1097

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.48%

    Iovance Biotherapeutics Inc

    ISIN US4622601007

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.79%

    Iovance Biotherapeutics Inc

    ISIN

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

    Viking Therapeutics Inc

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.52%

    X4 Pharmaceuticals Inc

    ISIN US98420X1037

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.41%

    Aquestive Therapeutics Inc

    ISIN US03843E1047

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.28%

    AST SpaceMobile Inc

    ISIN

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.09%

    indie Semiconductor Inc

    ISIN US45569U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.06%

    Arqit Quantum Incorporation

    ISIN KYG0567U1013

    Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 1.35%

    Sangamo Therapeutics Inc.

    ISIN US8006771062

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.06%

    Canoo Inc

    ISIN US13803R2013

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.82%

    OSE Immunotherapeutics SA

    ISIN FR0012127173

    Countries: FranceSectors: OtherCurrencies: EURWeight: 0.81%

    Rigetti Computing Inc

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.11%

    Accelerate Diagnostics Corp

    ISIN US00430H1023

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

    Gamida Cell Ltd.

    ISIN IL0011552663

    Countries: IsraelSectors: Health Care Currencies: USDWeight: 0.01%

    Quantum Computing Inc

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Share:
    99.55%

    Call Pyxis Oncology Rg 17.May 2024 USD 5

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.27%
    Subtotal Option:
    0.27%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.18%
    Subtotal Cash:
    0.18%
    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