This product has been repaid
Repayment day: 15/09/2023
    Tracker Certificate

    Reopening Basket CH

    Maturité: 08.09.2023 | Devise: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -30.61%
    Volatility p.a.
    30.58%
    Maximum Drawdown
    -40.40%
    Number of Positions
    20
    Sharpe Ratio
    -0.90

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Booking Holdings Inc.

    ISIN US09857L1089

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.61%

    Deutsche Lufthansa AG

    ISIN DE0008232125

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 7.63%

    Royal Caribbean Cruises Ltd.

    ISIN LR0008862868

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 7.32%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 6.49%

    Airbus SE

    ISIN NL0000235190

    Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 6.39%

    Coca-Cola Company

    ISIN US1912161007

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 6.21%

    Delta Air Lines Inc.

    ISIN US2473617023

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.21%

    Anheuser-Busch InBev NV

    ISIN BE0974293251

    Countries: BelgiumSectors: Consumer Staples Currencies: EURWeight: 5.99%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 5.74%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.13%

    SoftwareONE Holding AG Namen

    ISIN CH0496451508

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 4.83%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.81%

    Dufry AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 4.66%

    Carnival Corp.

    ISIN PA1436583006

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.86%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.60%

    Adidas AG

    ISIN DE000A1EWWW0

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.14%

    Teamviewer SE

    ISIN DE000A2YN900

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 3.13%

    The Walt Disney Company

    ISIN US2546871060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.94%

    Tui AG

    ISIN DE000TUAG505

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.95%

    PayPal Holdings Inc.

    ISIN US70450Y1038

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.33%

    Life Cycle

    Initial FixingFirst trading dayLast 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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