Strategic Certificate

    Vontobel Metaverse Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Vontobel Metaverse Index: 97.12 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -4.41%
    Volatility p.a.
    24.66%
    Maximum Drawdown
    -36.01%
    Number of Positions
    36
    Sharpe Ratio
    -0.08

    Index Overview

    Index Allocation

    Share
    99.61%
    Cash
    0.39%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Dell Technologies Inc.

    ISIN US24703L2025

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.72%

    Sea Ltd

    ISIN US81141R1005

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 4.28%

    NVIDIA Corp.

    ISIN US67066G1040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.08%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.08%

    Coinbase Global Inc.

    ISIN US19260Q1076

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.96%

    Netflix Inc.

    ISIN US64110L1061

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.76%

    Meta Platforms Inc.

    ISIN US30303M1027

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.75%

    Texas Instruments Inc.

    ISIN US8825081040

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.69%

    Analog Devices Inc

    ISIN US0326541051

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.69%

    Microsoft Corp.

    ISIN US5949181045

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.69%

    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