Strategic Certificate

    Banks Selection Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    13.83%
    Volatility p.a.
    17.62%
    Maximum Drawdown
    -30.69%
    Number of Positions
    32
    Sharpe Ratio
    0.27

    Index Overview

    Index Allocation

    Share
    99.61%
    Cash
    0.21%
    Swap
    0.18%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    UBS Group AG

    ISIN CH0244767585

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 10.64%

    Deutsche Bank AG

    ISIN DE0005140008

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 9.95%

    Banco Santander SA

    ISIN ES0113900J37

    Countries: SpainSectors: FinancialsCurrencies: EURWeight: 9.78%

    BNP Paribas

    ISIN FR0000131104

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: 8.70%

    Intesa Sanpaolo SpA

    ISIN IT0000072618

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 7.26%

    KKR & Co Inc.

    ISIN US48251W1045

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.04%

    HSBC Holdings plc

    ISIN GB0005405286

    Countries: United KingdomSectors: FinancialsCurrencies: GBPWeight: 5.04%

    JPMorgan Chase & Co.

    ISIN US46625H1005

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.00%

    Bank Pekao SA

    ISIN PLPEKAO00016

    Countries: PolandSectors: FinancialsCurrencies: PLNWeight: 4.66%

    Morgan Stanley

    ISIN US6174464486

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.66%

    The Goldman Sachs Group, Inc.

    ISIN US38141G1040

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.30%

    Bank of America Corporation

    ISIN US0605051046

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.22%

    American Express Company

    ISIN US0258161092

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.64%

    Mediobanca SpA

    ISIN IT0000062957

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 3.61%

    UniCredit SpA

    ISIN IT0005239360

    Countries: ItalySectors: FinancialsCurrencies: EURWeight: 3.42%

    MasterCard Inc

    ISIN US57636Q1040

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.40%

    BlackRock Inc.

    ISIN US09247X1019

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.19%

    Visa Inc.

    ISIN US92826C8394

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.11%
    Subtotal Share:
    99.61%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.62%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.06%

    Cash GBP

    ISIN CASHGBP

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.01%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash AUD

    ISIN CASHAUD

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash SEK

    ISIN CASHSEK

    Countries: -Sectors: OtherCurrencies: SEKWeight: 0.00%

    accrued Performance Fee PSTJSV

    ISIN CH0009968956

    Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: -0.49%
    Subtotal Cash:
    0.21%

    Swap foreign exchange position CHF/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.51%

    Forward foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Forward foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.01%

    Forward foreign exchange position GBP/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%

    Swap foreign exchange position GBP/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: GBPWeight: -0.02%

    Swap foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.14%

    Forward foreign exchange position CHF/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: CHFWeight: -0.18%
    Subtotal Swap:
    0.18%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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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    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.