Strategic Certificate

    Clarity Diversified Fixed Income Flexible Strategy Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.15%
    Volatility p.a.
    2.00%
    Maximum Drawdown
    -1.91%
    Number of Positions
    25
    Sharpe Ratio
    0.54

    Index Overview

    Index Allocation

    Bond
    99.91%
    Cash
    0.09%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    USD 9.375% Republic Of Panama 01.04.2029

    ISIN US698299AK07

    Countries: PanamaSectors: OtherCurrencies: USDWeight: 5.76%

    4.263% AIB Grp (USD) 2025-04-10

    ISIN USG0R4HJAB24

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.55%

    8.625% Ecopetrol (USD) 2029-01-19

    ISIN US279158AT64

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 5.51%

    3.625% EDP Finance B.V. (USD) 2024-07-15

    ISIN US26835PAF71

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 5.45%

    4.875% SUAM Finance (USD) 2024-04-17

    ISIN USN8370TAA45

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.27%

    5.125% UBS Group AG (USD) 2024-05-15

    ISIN CH0244100266

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 5.11%

    6% Suzano Austria (USD) 2029-01-15

    ISIN US86964WAF95

    Countries: AustriaSectors: OtherCurrencies: USDWeight: 4.99%

    5.875% QBE Insur Group (USD) 2046-06-17

    ISIN XS1423722823

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 4.91%

    5.875% Sasol Financing (USD) 2024-03-27

    ISIN US80386WAA36

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.90%

    3.35% Harley Davids Fin (USD) 2025-06-08

    ISIN USU24652AT35

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.81%

    5.15% BPCE (USD) 2024-07-21

    ISIN US05578UAB08

    Countries: FranceSectors: OtherCurrencies: USDWeight: 4.66%

    5.875% Traf Fund (USD) 2025-09-23

    ISIN XS2232101803

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.46%

    0.776% Citigroup Inc. (USD) 2024-10-30

    ISIN US172967MT50

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.40%

    4.892% Syngenta Fin (USD) 2025-04-24

    ISIN USN84413CL06

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 4.40%

    6.595% QNB FINANCE (USD) 2025-03-05

    ISIN XS2130137776

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 4.37%

    2% 3M (USD) 2025-02-14

    ISIN US88579YBH36

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.24%

    1.125% Nissan Mtr Acc (USD) 2024-09-16

    ISIN USU6547TAB62

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.89%

    7.375% BNP Paribas (USD)

    ISIN USF1R15XK367

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 3.86%

    2.875% Saudi Arabian Oil Co. (USD) 2024-04-16

    ISIN XS1982112812

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 3.30%

    4.125% JSW Hydro (USD) 2031-05-18

    ISIN USY4S71YAA27

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.76%

    6.93% Emirates NBD (USD) 2025-02-12

    ISIN XS1772357502

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.20%

    4.75% SocieteGenerale (USD) 2025-11-24

    ISIN USF8586CBS01

    Countries: FranceSectors: OtherCurrencies: USDWeight: 2.17%

    2.85% Volkswagen Gr (USD) 2024-09-26

    ISIN USU9273ACW37

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.15%

    0.25% United States (USD) 2024-06-15

    ISIN US91282CCG42

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.81%
    Subtotal Bond:
    99.91%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.09%
    Subtotal Cash:
    0.09%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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.