Strategic Certificates
    Strategic Certificate

    Grossmeister Capital MaxLab Alpha Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Grossmeister Capital MaxLab Alpha Index: 51.90 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		-45.05%
    Volatility p.a.
    		35.25%
    Maximum Drawdown
    		-47.62%
    Number of Positions
    		36
    Sharpe Ratio
    		-0.52

    Index Overview

    Index Allocation

    Share    		99.21%
    Option    		0.59%
    Cash    		0.20%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Arcutis Biotherapeutics Inc

    ISIN US03969K1088

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.99%

    Candel Therapeutics Inc

    ISIN US1374041093

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.64%

    Day One Biopharmaceuticals Inc

    ISIN US23954D1090

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 8.22%

    Viking Therapeutics Inc

    ISIN –

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.71%

    Travere Thereapeutics Inc

    ISIN US89422G1076

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 6.57%

    D-Wave Quantum Inc

    ISIN US26740W1099

    		Countries: CanadaSectors: TechnologyCurrencies: USDWeight: 6.10%

    PDS Biotechnology Corporation

    ISIN US70465T1079

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 5.02%

    Monte Rosa Therapeutics Inc

    ISIN US61225M1027

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.39%

    NovoCure Limited

    ISIN JE00BYSS4X48

    		Countries: JerseySectors: Health Care Currencies: USDWeight: 4.34%

    Atara Biotherapeutics Inc

    ISIN US0465131078

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 4.03%

    Reviva Pharmaceuticals Holdings Inc

    ISIN US76152G1004

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.62%

    Viking Therapeutics Inc

    ISIN –

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.40%

    X4 Pharmaceuticals Inc

    ISIN US98420X1037

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 2.78%

    Arqit Quantum Incorporation

    ISIN KYG0567U1013

    		Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 2.45%

    MDxHealth SA

    ISIN BE0974461940

    		Countries: BelgiumSectors: OtherCurrencies: USDWeight: 2.44%

    Rigetti Computing Inc

    ISIN US76655K1034

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.40%

    CEL-SCI Corp (New)

    ISIN US1508376076

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.36%

    Adaptimmune Therapeutics PLC

    ISIN US00653A1079

    		Countries: United KingdomSectors: Health Care Currencies: USDWeight: 2.03%

    Quantum Computing Inc

    ISIN US74766W1080

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.90%

    AST SpaceMobile Inc

    ISIN –

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.69%

    Inovio Pharmaceuticals Inc

    ISIN US45773H4092

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.63%

    Ventyx Biosciences Inc

    ISIN US92332V1070

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.39%

    Translate Bio Inc.

    ISIN US89374L1044

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.12%

    Achilles Therapeutics PLC

    ISIN US00449L1026

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.11%

    Precision BioSciences Inc

    ISIN US74019P2074

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 1.07%

    Athira Pharma Inc

    ISIN US04746L1044

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.92%

    Alector Inc

    ISIN US0144421072

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.84%

    Annovis Bio Inc

    ISIN US03615A1088

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.82%

    DermTech Inc

    ISIN US24984K1051

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.74%

    Canoo Inc

    ISIN US13803R2013

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.69%

    Seres Therapeutics Inc

    ISIN US81750R1023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.46%

    Galera Therapeutics Inc

    ISIN US36338D1081

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.23%

    Assertio Holdings Inc

    ISIN US04546C2052

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.11%

    Accelerate Diagnostics Corp

    ISIN US00430H1023

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.03%
    Subtotal Share:
    99.21%

    Call Pyxis Oncology Rg 19.April 2024 USD 5

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.59%
    Subtotal Option:
    0.59%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.20%
    Subtotal Cash:
    0.20%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading day‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    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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    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.