Strategic Certificate

    Lion's Paw Fixed Income USD Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -1.49%
    Volatility p.a.
    3.85%
    Maximum Drawdown
    -16.43%
    Number of Positions
    37
    Sharpe Ratio
    -0.25

    Index Overview

    Index Allocation

    Bond
    103.27%
    Cash
    -3.27%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    1.8% Hyundai Cap (USD) 2025-10-15

    ISIN US44891CBN20

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.70%

    2.4% T-Mobile USA (USD) 2029-03-15

    ISIN US87264ACS24

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.46%

    4% Michael Kors (USD) 2024-11-01

    ISIN USU59327AA11

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.93%

    1.4% Roper Tech (USD) 2027-09-15

    ISIN US776743AN67

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.78%

    5.125% UBS Group AG (USD) 2024-05-15

    ISIN CH0244100266

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.54%

    3.35% Amgen Inc. (USD) 2032-02-22

    ISIN US031162DE75

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 3.50%

    4.95% HSBC Holdings PLC (USD) 2030-03-31

    ISIN US404280CF48

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 3.46%

    5.182% Syngenta Fin (USD) 2028-04-24

    ISIN USN84413CG11

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.45%

    1.5% Comcast Corp. (USD) 2031-02-15

    ISIN US20030NDN84

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 3.43%

    5.875% Sasol Financing (USD) 2024-03-27

    ISIN US80386WAA36

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.40%

    7.5% Lloyds Banking Group PLC (USD)

    ISIN US539439AG42

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 3.39%

    4.875% Glencore Funding (USD) 2029-03-12

    ISIN USU37818AV00

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.36%

    3.25% BOC Aviation (USD) 2025-04-29

    ISIN US09681MAM01

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 3.36%

    5.875% Minerva Lux (USD) 2028-01-19

    ISIN USL6401PAH66

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.33%

    4.75% Western Digital (USD) 2026-02-15

    ISIN US958102AM75

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.33%

    5.125% SoftBank Group Corp. (USD) 2027-09-19

    ISIN XS1684384867

    Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 3.26%

    3.5% Saudi Arabian Oil Co. (USD) 2029-04-16

    ISIN XS1982113208

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 3.23%

    1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10

    ISIN US69033DAD93

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 3.22%

    3.25% British Telecom PLC (USD) 2029-11-08

    ISIN USG15820DY96

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.13%

    1.75% Kinder Morgan (USD) 2026-11-15

    ISIN US49456BAU52

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.11%

    3% NVR (USD) 2030-05-15

    ISIN US62944TAF21

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.06%

    2.25% Anglo American Capital PLC (USD) 2028-03-17

    ISIN USG0446NAU84

    Countries: United KingdomSectors: Basic MaterialsCurrencies: USDWeight: 3.03%

    2.259% BAT Cap Corp (USD) 2028-03-25

    ISIN US05526DBR52

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.03%

    3.25% Bharti Airtel (USD) 2031-06-03

    ISIN USY0889VAC47

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.02%

    5.15% Gaz Capital (USD) 2026-02-11

    ISIN XS1951084471

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.51%

    2.6% PhosAgro Bd Fnd (USD) 2028-09-16

    ISIN XS2384719402

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.28%

    3.65% AT&T Inc. (USD) 2059-09-15

    ISIN USU04644CW56

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.12%

    5.327% Micron Technology (USD) 2029-02-06

    ISIN US595112BN22

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.08%

    3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01

    ISIN US88167AAE10

    Countries: NetherlandsSectors: Health Care Currencies: USDWeight: 1.94%

    6.85% DP World (USD) 2037-07-02

    ISIN XS0308427581

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.88%

    6.625% Petroleos Mexicanos (USD) 2035-06-15

    ISIN US706451BG56

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.85%

    4.25% Petroleos Mexicanos (USD) 2025-01-15

    ISIN US71654QBV32

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.68%

    5.5% Petrobras Global Finance BV (USD) 2051-06-10

    ISIN US71647NBJ72

    Countries: NetherlandsSectors: EnergyCurrencies: USDWeight: 1.42%

    4.564% Bank of America Corporation (USD) 2030-10-15

    ISIN US06048WEE66

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.20%

    2.938% Roth&CoContFi (USD)

    ISIN GB0047524268

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.12%

    4.375% BP Capital Markets PLC (USD)

    ISIN US05565QDU94

    Countries: United KingdomSectors: EnergyCurrencies: USDWeight: 0.70%
    Subtotal Bond:
    103.27%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -3.27%
    Subtotal Cash:
    -3.27%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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.