Tracker Certificate

    mRNA Technology Basket

    Maturité: 09.08.2024 | Devise: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -40.48%
    Volatility p.a.
    34.01%
    Maximum Drawdown
    -53.64%
    Number of Positions
    8
    Sharpe Ratio
    -0.54

    Index Overview

    Index Allocation

    Share
    91.72%
    Cash
    8.28%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Sarepta Therapeutics Inc.

    ISIN US8036071004

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 26.19%

    Ionis Pharmaceuticals Inc

    ISIN US4622221004

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 18.78%

    Alnylam Pharmaceuticals Inc.

    ISIN US02043Q1076

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 18.41%

    Arrowhead Pharmaceuticals Inc.

    ISIN US04280A1007

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 12.02%

    Moderna Inc.

    ISIN US60770K1079

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 9.13%

    BioNTech SE

    ISIN US09075V1026

    Countries: GermanySectors: Health Care Currencies: USDWeight: 6.38%

    CureVac NV

    ISIN NL0015436031

    Countries: GermanySectors: Health Care Currencies: USDWeight: 0.80%
    Subtotal Share:
    91.72%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 8.28%
    Subtotal Cash:
    8.28%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateLast trading dateFinal fixingRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.