Product Overview
Index Overview
Index Allocation
Structured Product | 97.69% |
Cash | 2.31% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
8.38% Structured Note BNP Paribas Issuance BV 05.07.24 on ITRAXX EUROPE ISIN XS2387236800 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.52% |
SocieteGenerale Call Wts S&P 500 DRV 5 27.11.2024 USD ISIN FR001400MGG8 | Countries: France | Sectors: Other | Currencies: USD | Weight: 3.40% |
KI Express on RTY/SPX/SXXP (USD) BBVA Glob Mrkt 2025-02-05 ISIN XS2695932025 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.39% |
1% Reverse Convertible Citigroup 28.10.24 on Equities ISIN XS2532804502 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.70% |
Protection Participation Mor Stan & Co 10.06.24 on EURO STOXX 50 ISIN XS2629557021 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.42% |
9.846% p.a. KI Express on NKY/SPX/SX5E (USD) Vontobel 2025-08-15 ISIN CH1286935080 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.32% |
10.199% p.a. KI Express on SPX/SX5E (USD) Vontobel 2025-02-25 ISIN CH1286948737 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.31% |
KI Express on NDX/OMX/RTY (USD) Merrill Lynch 2025-02-12 ISIN XS2733633437 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.31% |
9.211% p.a. KI Express on SPX/SX5E (USD) Vontobel 2024-11-12 ISIN CH1304192334 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.30% |
10.09% p.a. KI Express on NDX/SX5E (USD) Vontobel 2025-03-31 ISIN CH1296716843 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.29% |
9.70% p.a. KI Express on OMX/RTY/SPX (USD) HSBC 2025-05-12 ISIN XS2765386243 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.29% |
KI Express on RTY/SPX/SX5E (USD) Merrill Lynch 2024-11-20 ISIN XS2733633783 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.28% |
Underlying Tracker Morgan Stanley 24.02.25 on Russell 2000 ISIN XS2754707839 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.28% |
11.20% p.a. KI Express on OMX/SPX/SX5E (USD) HSBC 2025-10-06 ISIN XS2699161258 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.28% |
10.495% p.a. KI Express on SPX/SXPP (USD) Vontobel 2024-10-11 ISIN CH1317150717 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.28% |
KI Express on BRK/B:UN/NDX/RTY (USD) BBVA Glob Mrkt 2025-01-27 ISIN XS2695902895 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.28% |
KI Express on NDX/NKY/SX5E (USD) Merrill Lynch 2026-03-09 ISIN XS2625087494 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.27% |
Reverse Convertible BBVA Glob Mrkt 17.04.25 on RTY Index/NASDAQ 100/SX5E Index ISIN XS2696281117 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.27% |
Reverse Convertible Merrill Lynch 17.07.25 on Indices ISIN XS2787189641 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.27% |
10.13% p.a. KI Express on NDX/OMX/SX5E (USD) HSBC 2027-04-23 ISIN XS2809032480 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.27% |
Reverse convertible HSBC 06.05.25 on Equities ISIN XS2760875760 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.27% |
KI Express on CO1 (USD) BNP Paribas Issuance 2024-09-23 ISIN XS2677133329 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.27% |
KI Express on KOSPI2/MIB/RTY (USD) BBVA Glob Mrkt 2025-01-31 ISIN XS2695921929 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.27% |
9.04% p.a. KI Express on OMX/SPX/SX5E (USD) Vontobel 2025-09-25 ISIN CH1332563043 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.26% |
9.576% p.a. KI Express on OMX/SPX/SX5E (USD) Vontobel 2025-04-10 ISIN CH1339130713 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.25% |
9.43% p.a. KI Express on NDX/RTY (USD) HSBC 2025-03-17 ISIN XS2786382601 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.24% |
9.85% p.a. KI Express on OMX/RTY/UKX (USD) HSBC 2024-10-15 ISIN XS2747478621 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.24% |
KI Express on NDX/OMX/SX5E (USD) BNP Paribas Issuance 2025-06-30 ISIN XS2741474154 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.24% |
Reverse Convertible BBVA Glob Mrkt 24.03.25 on Indices ISIN XS2720290597 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.24% |
KI Express on SPX/SX5E/TLT:UQ (USD) Citigroup 2025-03-26 ISIN XS2778191127 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.23% |
Reverse Convertible BBVA Glob Mrkt 24.06.25 on Indices ISIN XS2720290670 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.23% |
KI Express on NDX/SX5E (USD) BNP Paribas Issuance 2025-09-26 ISIN XS2741474071 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.23% |
KI Express on NDX/NKY/SX5E (USD) BNP Paribas Issuance 2025-09-26 ISIN XS2741474667 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.23% |
KI Express on KOSPI2/OMX/RTY (USD) BBVA Glob Mrkt 2025-01-16 ISIN XS2695882683 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.22% |
Reverse Convertible Citigroup 18.03.25 on Indices ISIN XS2770536089 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.22% |
KI Express on NDX/RTY/SPX (USD) Citigroup 2025-06-18 ISIN XS2770544349 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.21% |
10.404% p.a. KI Express on SPX/SXXP (USD) Vontobel 2024-10-28 ISIN CH1296740124 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.10% |
11.42% p.a. KI Express on NKY/SMI/SPX (USD) HSBC 2025-01-30 ISIN XS2711325063 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 2.09% |
Reverse Convertible Morgan Stanley 04.11.24 (28.10.23) on equities ISIN XS2682848267 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.72% |
16.614% p.a. KI Express on DVN:UN/HAL:UN/SLB:UN (USD) Vontobel 2024-08-22 ISIN CH1304183200 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.15% |
KI Express on PYPL:UW/UBIS (USD) SG Issuer 2024-08-16 ISIN CH1313699071 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.14% |
KI Express on AEM/NEM:UN/RIO:LN (USD) Citigroup 2024-09-26 ISIN XS2702974713 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.11% |
15.578% p.a. KI Express on ON:UW (USD) Vontobel 2024-09-25 ISIN CH1317165327 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 0.90% |
11.321% p.a. KI Express on BSK_MSOLV/HUM:UN (USD) Vontobel 2024-12-03 ISIN CH1317170087 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 0.86% |
Subtotal Structured Product: | 97.69% | |||
Fiduciary Call USD, 4.800%, 05.04.2024, TC BNP Paribas, Luxembourg (66333557) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.71% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.60% |
Subtotal Cash: | 2.31% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.