Spread
Product Overview
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
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.202% Vontobel (USD) 2025-02-24 ISIN CH1326920647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.12% |
5.16% Vontobel (USD) 2025-03-31 ISIN CH1326929705 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 8.08% |
5.32% Vontobel (USD) 2024-06-24 ISIN CH1259788540 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 7.22% |
5.208% Vontobel (USD) 2025-03-03 ISIN CH1326923658 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.95% |
5.137% Vontobel (USD) 2025-03-11 ISIN CH1326925349 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 6.94% |
4.735% Vontobel (USD) 2024-03-29 ISIN CH1259771793 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 6.06% |
4.944% Vontobel (USD) 2024-04-19 ISIN CH1259775778 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 6.06% |
5.354% Vontobel (USD) 2024-08-09 ISIN CH1280410536 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.98% |
5.585% Vontobel (USD) 2024-09-30 ISIN CH1290297543 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.94% |
5.655% Vontobel (USD) 2024-10-28 ISIN CH1290305528 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.92% |
5.062% Vontobel (USD) 2024-12-23 ISIN CH1307502703 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.85% |
5.114% Vontobel (USD) 2025-01-10 ISIN CH1307507207 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.83% |
4.969% Vontobel (USD) 2025-01-27 ISIN CH1321151008 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.81% |
5.053% Vontobel (USD) 2025-02-10 ISIN CH1321154036 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.81% |
5.49% Vontobel (USD) 2024-11-29 ISIN CH1290256986 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.71% |
Subtotal Bond: | 95.29% | |||
Estée Lauder Companies Inc. ISIN US5184391044 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.35% |
Ford Motor Company ISIN US3453708600 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.81% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 1.79% |
C3.ai Inc. ISIN US12468P1049 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.26% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.25% |
Kering SA ISIN FR0000121485 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.92% |
Carnival Corp. ISIN PA1436583006 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.80% |
The Kraft Heinz Company ISIN US5007541064 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.76% |
Tencent Music Entertainment Group ISIN US88034P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.51% |
ams-OSRAM AG ISIN AT0000A18XM4 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.42% |
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: 0.27% |
ChargePoint Holdings Inc. ISIN US15961R1059 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.25% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.23% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.22% |
FuelCell Energy Inc ISIN US35952H6018 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.11% |
QuantumScape Corporation ISIN US74767V1098 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.06% |
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% |
Estée Lauder Companies Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
American Express Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.00% |
Kering SA ISIN DE000F0R3X32 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.00% |
The Procter & Gamble Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.00% |
ams-OSRAM AG ISIN DE000F0ETD52 | Countries: Austria | Sectors: Technology | Currencies: CHF | Weight: 0.00% |
The Kraft Heinz Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.00% |
Zurich Insurance Group Ltd ISIN DE000C67ZY82 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 0.00% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.00% |
Tesla Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
UBS Group AG ISIN DE000C765BE6 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
Zalando SE ISIN DE000C7ZVUV8 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.01% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.01% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.01% |
UBS Group AG ISIN DE000C1Q7U75 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.01% |
PayPal Holdings Inc. ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.02% |
Tecan Group Ltd. ISIN DE000C761V55 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.02% |
Pirelli & C SpA ISIN IT0018453743 | Countries: Italy | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.02% |
ENGIE SA ISIN DE000F0G6HU7 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.02% |
Tesla Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
Viking Therapeutics Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.02% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.02% |
ENGIE SA ISIN DE000C6Z7374 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: -0.03% |
Partners Group Holding AG ISIN DE000F0GR790 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.03% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.03% |
BNP Paribas ISIN DE000C77KAC4 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: -0.03% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.03% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000C7Z9BY3 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.03% |
Porsche Automobil Holding SE ISIN DE000C7YY1S6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.04% |
Zurich Insurance Group Ltd ISIN DE000C707MD7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.04% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.04% |
Ford Motor Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.04% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: -0.04% |
Shell PLC ISIN DE000F0DSU61 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: -0.04% |
QuantumScape Corporation ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.04% |
Rivian Automotive Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.05% |
Julius Bär Gruppe AG ISIN DE000F0HSFA9 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.05% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.05% |
The Walt Disney Company ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.06% |
Nestlé SA ISIN DE000C7H65X3 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.06% |
Geberit AG ISIN DE000C78M1U6 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: -0.06% |
UBS Group AG ISIN DE000C7JJMF7 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.06% |
LVMH Moët Hennessy Louis Vuitton SE ISIN DE000C6FFYR5 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.07% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.07% |
Carnival Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.07% |
Dr. Ing. H.c. F. Porsche AG ISIN DE000F0H1VC6 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.07% |
Palantir Technologies Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.07% |
Zurich Insurance Group Ltd ISIN DE000C60GR81 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.07% |
Avolta AG ISIN DE000F0GQF44 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.07% |
VF Corp. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.08% |
Sea Ltd ISIN – | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: -0.08% |
UBISOFT Entertainment ISIN DE000F0HEZH2 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.09% |
UBS Group AG ISIN DE000F0J2879 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: -0.10% |
Bayerische Motoren Werke AG ISIN DE000C7VMA02 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.11% |
Kering SA ISIN DE000C1RBGP1 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.11% |
NVIDIA Corp. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.12% |
The Swatch Group AG ISIN DE000C766JX7 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.12% |
C3.ai Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.13% |
Apple Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: -0.13% |
Boeing Company ISIN – | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: -0.14% |
Tencent Music Entertainment Group ISIN – | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.14% |
TotalEnergies SE ISIN DE000C7F0Y11 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: -0.15% |
Avolta AG ISIN DE000C76HPS6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.22% |
Compagnie Financière Richemont SA ISIN DE000C7764K6 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: -0.23% |
Pfizer Inc. ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.25% |
Nestlé SA ISIN DE000C7H65H6 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.26% |
MP Materials Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.29% |
Kering SA ISIN DE000C76LLA5 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: -0.38% |
Subtotal Share: | 8.57% | |||
Put Albemarle Rg 17.Mai 2024 USD 110 ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -0.04% |
Subtotal Option: | -0.04% | |||
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.01% |
iShares Silver Trust ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.03% |
Energy Select Sector SPDR Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.04% |
Subtotal Fund: | -0.07% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.19% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
accrued Performance Fee PSTVOV ISIN CH0040602010 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.38% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.58% |
Subtotal Cash: | -3.75% | |||
Total : | 100.00% |
Life Cycle
Product Information
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Legal DocumentsAbout 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