Strategic Certificate

    IDF StarVol Opportunities Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.38%
    Volatility p.a.
    11.73%
    Maximum Drawdown
    -11.98%
    Number of Positions
    109
    Sharpe Ratio
    0.02

    Index Overview

    Index Allocation

    Bond
    95.29%
    Share
    8.57%
    Option
    -0.04%
    Fund
    -0.07%
    Cash
    -3.75%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.202% Vontobel (USD) 2025-02-24

    ISIN CH1326920647

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.12%

    5.16% Vontobel (USD) 2025-03-31

    ISIN CH1326929705

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 8.08%

    5.32% Vontobel (USD) 2024-06-24

    ISIN CH1259788540

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 7.22%

    5.208% Vontobel (USD) 2025-03-03

    ISIN CH1326923658

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.95%

    5.137% Vontobel (USD) 2025-03-11

    ISIN CH1326925349

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 6.94%

    4.735% Vontobel (USD) 2024-03-29

    ISIN CH1259771793

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 6.06%

    4.944% Vontobel (USD) 2024-04-19

    ISIN CH1259775778

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 6.06%

    5.354% Vontobel (USD) 2024-08-09

    ISIN CH1280410536

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.98%

    5.585% Vontobel (USD) 2024-09-30

    ISIN CH1290297543

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.94%

    5.655% Vontobel (USD) 2024-10-28

    ISIN CH1290305528

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.92%

    5.062% Vontobel (USD) 2024-12-23

    ISIN CH1307502703

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.85%

    5.114% Vontobel (USD) 2025-01-10

    ISIN CH1307507207

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.83%

    4.969% Vontobel (USD) 2025-01-27

    ISIN CH1321151008

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.81%

    5.053% Vontobel (USD) 2025-02-10

    ISIN CH1321154036

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.81%

    5.49% Vontobel (USD) 2024-11-29

    ISIN CH1290256986

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.71%
    Subtotal Bond:
    95.29%

    Estée Lauder Companies Inc.

    ISIN US5184391044

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.35%

    Ford Motor Company

    ISIN US3453708600

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.81%

    Albemarle Corp

    ISIN US0126531013

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 1.79%

    C3.ai Inc.

    ISIN US12468P1049

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.26%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.25%

    Kering SA

    ISIN FR0000121485

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.92%

    Carnival Corp.

    ISIN PA1436583006

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.80%

    The Kraft Heinz Company

    ISIN US5007541064

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.76%

    Tencent Music Entertainment Group

    ISIN US88034P1093

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.51%

    ams-OSRAM AG

    ISIN AT0000A18XM4

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.42%

    Avolta AG

    ISIN CH0023405456

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.27%

    The Swatch Group AG

    ISIN CH0012255151

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.27%

    ChargePoint Holdings Inc.

    ISIN US15961R1059

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.25%

    Tilray Inc.

    ISIN US88688T1007

    Countries: CanadaSectors: Health Care Currencies: USDWeight: 0.23%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.22%

    FuelCell Energy Inc

    ISIN US35952H6018

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.11%

    QuantumScape Corporation

    ISIN US74767V1098

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.06%

    Farfetch Ltd

    ISIN KY30744W1070

    Countries: United KingdomSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.00%

    The Kraft Heinz Company

    ISIN

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.00%

    Estée Lauder Companies Inc.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.00%

    American Express Company

    ISIN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.00%

    Kering SA

    ISIN DE000F0R3X32

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.00%

    The Procter & Gamble Company

    ISIN

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.00%

    ams-OSRAM AG

    ISIN DE000F0ETD52

    Countries: AustriaSectors: TechnologyCurrencies: CHFWeight: 0.00%

    The Kraft Heinz Company

    ISIN

    Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 0.00%

    Zurich Insurance Group Ltd

    ISIN DE000C67ZY82

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 0.00%

    Carnival Corp.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.00%

    Tesla Inc.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.01%

    UBS Group AG

    ISIN DE000C765BE6

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    Zalando SE

    ISIN DE000C7ZVUV8

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.01%

    C3.ai Inc.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.01%

    Ford Motor Company

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.01%

    UBS Group AG

    ISIN DE000C1Q7U75

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.01%

    PayPal Holdings Inc.

    ISIN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: -0.02%

    Tecan Group Ltd.

    ISIN DE000C761V55

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: -0.02%

    Pirelli & C SpA

    ISIN IT0018453743

    Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.02%

    ENGIE SA

    ISIN DE000F0G6HU7

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: -0.02%

    Tesla Inc.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.02%

    Viking Therapeutics Inc

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: -0.02%

    Ford Motor Company

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.02%

    ENGIE SA

    ISIN DE000C6Z7374

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: -0.03%

    Partners Group Holding AG

    ISIN DE000F0GR790

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.03%

    Carnival Corp.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.03%

    BNP Paribas

    ISIN DE000C77KAC4

    Countries: FranceSectors: FinancialsCurrencies: EURWeight: -0.03%

    Ford Motor Company

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.03%

    Dr. Ing. H.c. F. Porsche AG

    ISIN DE000C7Z9BY3

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.03%

    Porsche Automobil Holding SE

    ISIN DE000C7YY1S6

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.04%

    Zurich Insurance Group Ltd

    ISIN DE000C707MD7

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.04%

    Carnival Corp.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.04%

    Ford Motor Company

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.04%

    Sea Ltd

    ISIN

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: -0.04%

    Shell PLC

    ISIN DE000F0DSU61

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: -0.04%

    QuantumScape Corporation

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.04%

    Rivian Automotive Inc.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.05%

    Julius Bär Gruppe AG

    ISIN DE000F0HSFA9

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.05%

    Albemarle Corp

    ISIN

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: -0.05%

    The Walt Disney Company

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.06%

    Nestlé SA

    ISIN DE000C7H65X3

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: -0.06%

    Geberit AG

    ISIN DE000C78M1U6

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: -0.06%

    UBS Group AG

    ISIN DE000C7JJMF7

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.06%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN DE000C6FFYR5

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.07%

    Apple Inc.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.07%

    Carnival Corp.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.07%

    Dr. Ing. H.c. F. Porsche AG

    ISIN DE000F0H1VC6

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.07%

    Palantir Technologies Inc.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.07%

    Zurich Insurance Group Ltd

    ISIN DE000C60GR81

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.07%

    Avolta AG

    ISIN DE000F0GQF44

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: -0.07%

    VF Corp.

    ISIN

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.08%

    Sea Ltd

    ISIN

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: -0.08%

    UBISOFT Entertainment

    ISIN DE000F0HEZH2

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.09%

    UBS Group AG

    ISIN DE000F0J2879

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: -0.10%

    Bayerische Motoren Werke AG

    ISIN DE000C7VMA02

    Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: -0.11%

    Kering SA

    ISIN DE000C1RBGP1

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.11%

    NVIDIA Corp.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.12%

    The Swatch Group AG

    ISIN DE000C766JX7

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: -0.12%

    C3.ai Inc.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.13%

    Apple Inc.

    ISIN

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: -0.13%

    Boeing Company

    ISIN

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: -0.14%

    Tencent Music Entertainment Group

    ISIN

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: -0.14%

    TotalEnergies SE

    ISIN DE000C7F0Y11

    Countries: FranceSectors: EnergyCurrencies: EURWeight: -0.15%

    Avolta AG

    ISIN DE000C76HPS6

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: -0.22%

    Compagnie Financière Richemont SA

    ISIN DE000C7764K6

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: -0.23%

    Pfizer Inc.

    ISIN

    Countries: United StatesSectors: Health Care Currencies: USDWeight: -0.25%

    Nestlé SA

    ISIN DE000C7H65H6

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: -0.26%

    MP Materials Corp

    ISIN

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: -0.29%

    Kering SA

    ISIN DE000C76LLA5

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: -0.38%
    Subtotal Share:
    8.57%

    Put Albemarle Rg 17.Mai 2024 USD 110

    ISIN

    Countries: United StatesSectors: OtherCurrencies: USDWeight: -0.04%
    Subtotal Option:
    -0.04%

    SPDR S&P 500 ETF

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.01%

    iShares Silver Trust

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.03%

    Energy Select Sector SPDR Fund

    ISIN

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: -0.04%
    Subtotal Fund:
    -0.07%

    Cash CHF

    ISIN CASHCHF

    Countries: -Sectors: OtherCurrencies: CHFWeight: 0.19%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.02%

    accrued Performance Fee PSTVOV

    ISIN CH0040602010

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.38%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -3.58%
    Subtotal Cash:
    -3.75%
    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.