Product Overview
Index Overview
Index Allocation
| 68.76% | |
| 29.71% | |
| 1.53% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.5% Seaspan (USD) 2029-08-01 ISIN USY75638AF67 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 2.01% |
3.5% Volkswagen International Finance NV (EUR) 2099-03-20 ISIN XS1206541366 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.98% |
4.533% Alpiq Hldg (CHF) ISIN CH0212184037 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.46% |
2.2% Baloise Life (CHF) 2048-06-19 ISIN CH0379611004 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.42% |
5% Gross & Part Gr (EUR) 2025-02-21 ISIN DE000A254N04 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.41% |
3.455% ARYZTA (CHF) ISIN CH0253592783 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.40% |
6.5% kineo finance (CHF) 2028-06-01 ISIN CH1256577649 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.35% |
1.45% Helvetia Swiss Ins (CHF) 2040-08-12 ISIN CH0521617313 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.30% |
5% Hero (CHF) ISIN CH1268922171 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.21% |
2.743% Lincoln National Corp (USD) 2066-05-17 ISIN US534187AS84 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.18% |
3% Gategroup Finan (CHF) 2027-02-28 ISIN CH0353945394 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.18% |
3.25% Basilea Pharma (CHF) 2027-07-28 ISIN CH0554992062 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.17% |
5.75% KLM Royal Dutch Air (CHF) ISIN CH0005362097 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.16% |
5.278% ARYZTA (CHF) ISIN CH0200044813 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.16% |
CHF None Orascom ISIN CH0500709925 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.14% |
7.5% Deutsche Rohstoff (EUR) 2028-09-27 ISIN DE000A3510K1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.13% |
2.75% Zur Rose Fin (CHF) 2025-03-31 ISIN CH0536893594 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.13% |
CHF None Varia US Properties AG ISIN CH0553695815 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.12% |
6% FlowBank (CHF) 2032-03-24 ISIN CH1167469597 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.12% |
1.5% TEMENOS (CHF) 2025-11-28 ISIN CH0508785745 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.11% |
10.408% Multitude (EUR) 2025-12-21 ISIN NO0012702549 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 1.11% |
2.5% Zur Rose Group (CHF) 2024-11-21 ISIN CH0505011897 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.11% |
5.291% Ford Motor Co. (USD) 2046-12-08 ISIN US345370CS72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.11% |
1% Teva Pharm IV (CHF) 2025-07-28 ISIN CH0333827506 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.10% |
10.705% Azerion Grp (EUR) 2026-10-02 ISIN NO0013017657 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.10% |
4.382% Deutsche Lufthansa AG (EUR) 2075-08-12 ISIN XS1271836600 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.09% |
2.607% Suedzucker Int Fin (EUR) ISIN XS0222524372 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.08% |
10.5% GEO Group (USD) 2028-06-30 ISIN US36162JAC09 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.08% |
0.625% Grenke Finance (EUR) 2025-01-09 ISIN XS2078696866 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.06% |
6.75% Xerox Corporation (USD) 2039-12-15 ISIN US984121CB79 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.06% |
8.125% Northern Oil (USD) 2028-03-01 ISIN USU66499AD31 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.05% |
5.625% Navient (USD) 2033-08-01 ISIN US78442FAZ18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.05% |
6% MDC Holdings (USD) 2043-01-15 ISIN US552676AQ11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.04% |
4.875% United Airlines (USD) 2025-01-15 ISIN US910047AK50 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.03% |
6.125% Burford Capital (USD) 2025-08-12 ISIN XS1756325228 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.02% |
6.25% Icahn Enter (USD) 2026-05-15 ISIN US451102BT32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.02% |
5.4% Embraer Neth (USD) 2027-02-01 ISIN US29082HAB87 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.02% |
4.55% Trinity Ind (USD) 2024-10-01 ISIN US896522AH27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.02% |
4.3% Macy's Retail Holdings Inc. (USD) 2043-02-15 ISIN US55616XAJ63 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.02% |
5.125% Sabra Health (USD) 2026-08-15 ISIN US14162VAB27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.01% |
5% Nordstrom (USD) 2044-01-15 ISIN US655664AR15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
5.25% Methanex (USD) 2029-12-15 ISIN US59151KAL26 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.75% CVR Energy (USD) 2028-02-15 ISIN USU15118AB56 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.97% |
4.2% Occidental Petroleum Corp. (USD) 2048-03-15 ISIN US674599CN34 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.96% |
5.25% Cinemark USA (USD) 2028-07-15 ISIN USU17176AL91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
3.5% Aviation Cap (USD) 2027-11-01 ISIN USU0536PAA22 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
6.375% CCO Holdings LLC (USD) 2029-09-01 ISIN USU12501BQ19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
4.75% CoreCivic (USD) 2027-10-15 ISIN US21871NAA90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
5.9% Port of Newcast (USD) 2031-11-24 ISIN USQ7700PAA23 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 0.95% |
3% Peach Property (CHF) 2026-05-15 ISIN CH1263282522 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.95% |
5.75% Iamgold (USD) 2028-10-15 ISIN USC4535AAC48 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.95% |
6.125% Murphy Oil (USD) 2042-12-01 ISIN US626717AG73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.93% |
4.25% AMC Networks (USD) 2029-02-15 ISIN US00164VAF04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
4% Scotts Miracle-Gro (USD) 2031-04-01 ISIN US810186AX41 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.87% |
4.5% Lumen Technologies Inc. (USD) 2029-01-15 ISIN USU1566PAD79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.86% |
9.25% paragon (EUR) 2027-07-05 ISIN DE000A2GSB86 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.85% |
8% SoWiTec group (EUR) 2028-03-30 ISIN DE000A30V6L2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.84% |
6.5% hep global (EUR) 2026-05-18 ISIN DE000A3H3JV5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.82% |
11.25% 4finance (EUR) 2028-05-23 ISIN XS1417876163 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.79% |
7% PAUL Tech (EUR) 2025-12-01 ISIN DE000A3H2TU8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.78% |
9.5% Eleving Grp (EUR) 2026-10-18 ISIN XS2393240887 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.77% |
5.95% QVC (USD) 2043-03-15 ISIN US747262AM52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.77% |
11% IUTECREDIT FIN (EUR) 2026-10-06 ISIN XS2378483494 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.77% |
6.5% Photon Energy (EUR) 2027-11-23 ISIN DE000A3KWKY4 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.52% |
2.5% HOCHDORF Hldg (CHF) ISIN CH0391647986 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.34% |
8.5% Metalcorp Group (EUR) 2026-06-28 ISIN DE000A3KRAP3 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Subtotal Bond: | 68.76% | |||
Hemisphere Energy Corp ISIN CA4236301020 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 1.53% |
AXA SA ISIN FR0000120628 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.36% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.31% |
Burkhalter Holding AG ISIN CH0212255803 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.31% |
National Australia Bank Ltd. ISIN AU000000NAB4 | Countries: Australia | Sectors: Financials | Currencies: AUD | Weight: 1.29% |
Bank of China Limited ISIN CNE1000001Z5 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.28% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.26% |
Nordea Bank Abp ISIN FI4000297767 | Countries: Finland | Sectors: Financials | Currencies: EUR | Weight: 1.23% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.23% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.15% |
Lonking Holdings Ltd ISIN KYG5636C1078 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.11% |
China Petroleum & Chemical Corporation ISIN CNE1000002Q2 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 1.11% |
National Grid PLC ISIN GB00BDR05C01 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 1.10% |
Helvetia Holding AG ISIN CH0466642201 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.08% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.05% |
Keppel REIT ISIN SG1T22929874 | Countries: Singapore | Sectors: Real Estate | Currencies: SGD | Weight: 1.03% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.01% |
Artis Real Estate Investment Trust ISIN CA04315L1058 | Countries: Canada | Sectors: Real Estate | Currencies: CAD | Weight: 0.95% |
Vodafone Group PLC ISIN GB00BH4HKS39 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: GBP | Weight: 0.93% |
Metcash Ltd ISIN AU000000MTS0 | Countries: Australia | Sectors: Consumer Staples | Currencies: AUD | Weight: 0.91% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 0.89% |
SEGRO PLC ISIN GB00B5ZN1N88 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 0.88% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.88% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 0.84% |
Aperam ISIN LU0569974404 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 0.82% |
Altarea ISIN FR0000033219 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 0.78% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 0.75% |
Diversified Energy Company PLC ISIN GB00BQHP5P93 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.65% |
Subtotal Share: | 29.71% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.19% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.24% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.08% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Subtotal Cash: | 1.53% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
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.