Product Overview
Index Overview
Index Allocation
| 85.59% | |
| 8.85% | |
| 5.71% | |
| -0.06% | |
| -0.09% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.202% Vontobel (USD) 2025-02-24 ISIN CH1326920647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.36% |
5.16% Vontobel (USD) 2025-03-31 ISIN CH1326929705 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.31% |
5.32% Vontobel (USD) 2024-06-24 ISIN CH1259788540 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.44% |
5.208% Vontobel (USD) 2025-03-03 ISIN CH1326923658 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.15% |
5.137% Vontobel (USD) 2025-03-11 ISIN CH1326925349 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.14% |
5.354% Vontobel (USD) 2024-08-09 ISIN CH1280410536 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.16% |
5.585% Vontobel (USD) 2024-09-30 ISIN CH1290297543 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.12% |
5.655% Vontobel (USD) 2024-10-28 ISIN CH1290305528 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.10% |
5.062% Vontobel (USD) 2024-12-23 ISIN CH1307502703 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.02% |
5.114% Vontobel (USD) 2025-01-10 ISIN CH1307507207 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.00% |
4.969% Vontobel (USD) 2025-01-27 ISIN CH1321151008 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.98% |
5.053% Vontobel (USD) 2025-02-10 ISIN CH1321154036 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.97% |
5.49% Vontobel (USD) 2024-11-29 ISIN CH1290256986 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.85% |
4.944% Vontobel (USD) 2024-04-19 ISIN CH1259775778 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Bond: | 85.59% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 8.47% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.35% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Cash: | 8.85% | |||
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.41% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.72% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.60% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.07% |
C3.ai Inc. ISIN US12468P1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.99% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.86% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.79% |
Carnival Corp. ISIN PA1436583006 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.67% |
Tencent Music Entertainment Group ISIN US88034P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.55% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.37% |
QuantumScape Corporation ISIN US74767V1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.31% |
Avolta AG ISIN CH0023405456 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.27% |
The Swatch Group AG ISIN CH0012255151 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.25% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.19% |
ChargePoint Holdings Inc. ISIN US15961R1059 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.18% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.16% |
FuelCell Energy Inc ISIN US35952H6018 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.09% |
Farfetch Ltd ISIN KY30744W1070 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
The Kraft Heinz Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.00% |
Kering SA ISIN DE000F0R3X32 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
ams-OSRAM AG ISIN DE000F0ETD52 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.00% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.01% |
Zalando SE ISIN DE000C7ZVUV8 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.01% |
Zurich Insurance Group Ltd ISIN DE000C67ZY82 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
Pirelli & C SpA ISIN IT0018453743 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.01% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
UBS Group AG ISIN DE000C765BE6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.02% |
ENGIE SA ISIN DE000F0G6HU7 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.02% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
PayPal Holdings Inc. ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.02% |
Shell PLC ISIN DE000F0DSU61 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: -0.02% |
ENGIE SA ISIN DE000C6Z7374 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.03% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: -0.03% |
UBS Group AG ISIN DE000C1Q7U75 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.03% |
BNP Paribas ISIN DE000C77KAC4 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: -0.03% |
Porsche Automobil Holding SE ISIN DE000C7YY1S6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.04% |
Tecan Group Ltd. ISIN DE000C761V55 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.04% |
Partners Group Holding AG ISIN DE000F0GR790 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.04% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000C7Z9BY3 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.05% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.06% |
Zurich Insurance Group Ltd ISIN DE000C707MD7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.06% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: -0.06% |
Julius Bär Gruppe AG ISIN DE000F0HSFA9 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.06% |
Rivian Automotive Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.07% |
Tesla Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.07% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.07% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.08% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.08% |
Nestlé SA ISIN DE000C7H65X3 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.08% |
Geberit AG ISIN DE000C78M1U6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.09% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.09% |
Avolta AG ISIN DE000F0GQF44 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.09% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000C6FFYR5 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.09% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.09% |
Starbucks Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.10% |
UBS Group AG ISIN DE000C7JJMF7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.10% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000F0H1VC6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.11% |
Zurich Insurance Group Ltd ISIN DE000C60GR81 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.11% |
UBISOFT Entertainment ISIN DE000F0HEZH2 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.11% |
TotalEnergies SE ISIN DE000C7F0Y11 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.11% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.12% |
Bayerische Motoren Werke AG ISIN DE000C7VMA02 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.12% |
Super Micro Computer Inc ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.12% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.13% |
Palantir Technologies Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.14% |
UBS Group AG ISIN DE000F0J2879 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.14% |
VF Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.14% |
Gitlab Inc ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.16% |
Roche Holding AG ISIN DE000C7PDEK4 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.17% |
Tencent Music Entertainment Group ISIN – | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.17% |
Kering SA ISIN DE000C1RBGP1 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.17% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.17% |
The Swatch Group AG ISIN DE000C766JX7 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.18% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.19% |
Alibaba Group Holding Limited ISIN – | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.23% |
Boeing Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.23% |
Compagnie Financière Richemont SA ISIN DE000C7764K6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.24% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.25% |
Avolta AG ISIN DE000C76HPS6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.27% |
Nestlé SA ISIN DE000C7H65H6 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.34% |
Pfizer Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.36% |
Kering SA ISIN DE000C76LLA5 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.54% |
Subtotal Share: | 5.71% | |||
iShares Silver Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
Energy Select Sector SPDR Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
Subtotal Fund: | -0.06% | |||
Put Albemarle Rg 17.Mai 2024 USD 110 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.09% |
Subtotal Option: | -0.09% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
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.