This product has been repaid
Repayment day: 07/07/2023
    Tracker Certificate

    Swiss Catch-up Basket

    Scadenza: 30/06/2023 | Valuta: CHF

    Product Overview

    Underlying
    Key figures
    Ratio
    1.00
    Return (since Inception)
    -5.92%
    Volatility p.a.
    27.23%
    Maximum Drawdown
    -22.09%
    Number of Positions
    12
    Sharpe Ratio
    -0.61

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    VAT Group AG

    ISIN CH0311864901

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 11.06%

    Comet Holding AG

    ISIN CH0360826991

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 10.56%

    Logitech International SA

    ISIN CH0025751329

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 10.04%

    ALSO Holding AG

    ISIN CH0024590272

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 9.66%

    Partners Group Holding AG

    ISIN CH0024608827

    Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 9.51%

    Compagnie Financière Richemont SA

    ISIN CH0210483332

    Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 9.14%

    Straumann Holding AG

    ISIN CH1175448666

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 8.67%

    Sika AG

    ISIN CH0418792922

    Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 8.49%

    Lindt & Sprüngli AG

    ISIN CH0010570767

    Countries: SwitzerlandSectors: Consumer Staples Currencies: CHFWeight: 8.21%

    Givaudan SA

    ISIN CH0010645932

    Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 7.08%

    Temenos AG

    ISIN CH0012453913

    Countries: SwitzerlandSectors: TechnologyCurrencies: CHFWeight: 6.27%

    Idorsia Ltd

    ISIN CH0363463438

    Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.33%

    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