Tracker Certificate

    Recovery Basket

    Laufzeit: 18.03.2025 | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    9.95%
    Volatility p.a.
    19.78%
    Maximum Drawdown
    -25.71%
    Number of Positions
    15
    Sharpe Ratio
    0.23

    Index Overview

    Index Allocation

    Share
    99.32%
    Cash
    0.68%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Daimler Truck Holding AG

    ISIN DE000DTR0CK8

    Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 10.85%

    ING Groep N.V.

    ISIN NL0011821202

    Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 10.04%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.56%

    ServiceNow Inc

    ISIN US81762P1021

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 8.06%

    Salesforce, Inc.

    ISIN US79466L3024

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.88%

    Swiss Re AG

    ISIN CH0126881561

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 7.67%

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 7.36%

    Amazon.com Inc.

    ISIN US0231351067

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.99%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 6.71%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 6.48%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 6.14%

    Volkswagen AG

    ISIN DE0007664039

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 4.82%

    Komax Holding AG

    ISIN CH0010702154

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 3.96%

    Lanxess AG

    ISIN DE0005470405

    Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 3.83%
    Subtotal Share:
    99.32%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.68%
    Subtotal Cash:
    0.68%
    Total :
    100.00%

    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