This product has been repaid
Repayment day: 25/10/2023
    Tracker Certificate

    Metaverse Basket

    Maturity: 20/10/2023 | Currency: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.0834
    Return (since Inception)
    -27.00%
    Volatility p.a.
    26.39%
    Maximum Drawdown
    -52.42%
    Number of Positions
    17
    Sharpe Ratio
    -0.54

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 16.96%

    Activision Blizzard Inc.

    ISIN US00507V1098

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 10.54%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 9.16%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.34%

    Electronic Arts Inc.

    ISIN US2855121099

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 8.30%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.18%

    Adobe Systems Inc.

    ISIN US00724F1012

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.57%

    Sony Group Corporation

    ISIN JP3435000009

    Countries: JapanSectors: Consumer DiscretionaryCurrencies: JPYWeight: 6.57%

    Intel Corp.

    ISIN US4581401001

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.64%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.13%

    The Walt Disney Company

    ISIN US2546871060

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.26%

    Roblox Corporation

    ISIN US7710491033

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.34%

    Fastly Inc

    ISIN US31188V1008

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.96%

    Unity Software Inc

    ISIN US91332U1016

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.69%

    Snap Inc.

    ISIN US83304A1060

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.09%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 0.19%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 0.09%

    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

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    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.