Strategic Certificate

    Sussland Gold and Precious Metals Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    1.17%
    Volatility p.a.
    11.49%
    Maximum Drawdown
    -20.49%
    Number of Positions
    15
    Sharpe Ratio
    -0.01

    Index Overview

    Index Allocation

    Fund
    61.76%
    Structured Product
    26.04%
    Bond
    11.11%
    Cash
    1.09%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    ZKB Gold ETF AA USD

    ISIN CH0047533549

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 11.42%

    Sprott Physical Gold Trust

    ISIN CA85207H1047

    Countries: CanadaSectors: FinancialsCurrencies: USDWeight: 9.47%

    ETF iShares Gold Trust

    ISIN US4642852044

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.21%

    Goldman Sachs Physical Gold ETF

    ISIN US38150K1034

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.03%

    UBS ETF (CH) - Gold (USD) A-dis

    ISIN CH0106027193

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 7.56%

    SPDR® Gold Trust

    ISIN US78463V1070

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 7.52%

    WisdomTree Mtl

    ISIN JE00B588CD74

    Countries: JerseySectors: OtherCurrencies: USDWeight: 6.96%

    iShares Silver Trust

    ISIN US46428Q1094

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.58%
    Subtotal Fund:
    61.76%

    13.01% BRC on ABX/NEM:UN (USD) Vontobel 2024-07-05

    ISIN CH1273243720

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.39%

    USD Dual Currency Note on XAU/USD, Strike 2000, 28.02.2025

    ISIN CH1326948606

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.62%

    9.67% BRC on ABX/NEM:UN (USD) Vontobel 2025-01-13

    ISIN CH1317151533

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.53%

    USD Dual Currency Note auf XAU/USD, Strike 1700, 04.04.2024

    ISIN CH1296725919

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 3.82%

    USD Dual Currency Note on XAG/USD, Strike 22, 30.09.2024

    ISIN CH1339125002

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 3.68%
    Subtotal Structured Product:
    26.04%

    5.25% Vontobel (USD) 2024-05-15

    ISIN CH1326926552

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 11.12%
    Subtotal Bond:
    11.11%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.09%
    Subtotal Cash:
    1.09%
    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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