Product Overview
Index Overview
Index Allocation
| 47.77% | |
| 25.24% | |
| 16.77% | |
| 6.92% | |
| 3.30% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares SMI Equity Index (CH) D ISIN CH0342181796 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 5.44% |
Silex Risk Managed Hrzn 2028 Class I CHF Hdg Acc ISIN LU2495991312 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 4.66% |
Quantex Global Value Fund Klasse CHF I ISIN LI0399611677 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 4.03% |
Invesco S&P 500 UCITS ETF Acc ISIN IE00B3YCGJ38 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.96% |
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis ISIN CH0124758522 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.77% |
JPMorgan Equity Premium Income ETF ISIN US46641Q3323 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.75% |
Quantex Strategic Precious Metal (CHF) I ISIN CH0205677351 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.65% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.43% |
iShares 3-7 Year Treasury Bond ETF ISIN US4642886612 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.41% |
Quantex Multi Asset CHF I ISIN LI0580516909 | Countries: Liechtenstein | Sectors: Other | Currencies: CHF | Weight: 2.36% |
iShares Core ¿ Corp Bond UCITS ETF CHF Hedged A ISIN IE00BK6NC407 | Countries: Ireland | Sectors: Other | Currencies: CHF | Weight: 2.06% |
PIMCO GIS Income Inst USD Acc ISIN IE00B87KCF77 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.03% |
US Treasury 2 Year Note ETF ISIN US74933W4868 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
PIMCO GIS Global Bond Inst USD Acc ISIN IE0002461055 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.99% |
SaraSelect I CHF dist ISIN CH0272293413 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.82% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.73% |
Invesco Russell 2000 UCITS ETF Acc ISIN IE00B60SX402 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.37% |
ProShares Ultra 20+ Year Treasury ISIN US74347R1721 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.29% |
Subtotal Fund: | 47.77% | |||
Microstrategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.40% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 4.05% |
Berkshire Hathaway Inc. ISIN US0846707026 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.04% |
BNP Paribas ISIN FR0000131104 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 2.39% |
Nestlé SA ISIN CH0038863350 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: 2.21% |
LVMH Moët Hennessy Louis Vuitton SE ISIN FR0000121014 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.18% |
Partners Group Holding AG ISIN CH0024608827 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 2.17% |
TotalEnergies SE ISIN FR0000120271 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 2.05% |
UBS (CH) Property Fund - Leman Residential Foncipars ISIN CH0014420852 | Countries: Switzerland | Sectors: Real Estate | Currencies: CHF | Weight: 1.74% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.19% |
Roche Holding AG ISIN DE000F0N1Z31 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: -0.02% |
Nestlé SA ISIN DE000F0NTH81 | Countries: Switzerland | Sectors: Consumer Staples | Currencies: CHF | Weight: -0.02% |
Tesla Inc. ISIN – | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: -0.12% |
Subtotal Share: | 25.24% | |||
Underlying Tracker Morgan Stanley 24.04.25 on EURO STOXX 50 ISIN XS2786144175 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 7.78% |
Underlying Tracker Morgan Stanley 11.11.24 on ESTX50 EUR P ISIN XS2682877522 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 3.83% |
Express on SPX (USD) BNP Paribas Issuance 2024-07-01 ISIN XS2526310623 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.29% |
Reverse Convertible Marex Fin 24.04.25 on Active WTI ISIN XS2675545102 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.86% |
Subtotal Structured Product: | 16.77% | |||
3.15% Visa (USD) 2025-12-14 ISIN US92826CAD48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.68% |
4.5% Porsche A Hldg (EUR) 2028-09-27 ISIN XS2615940215 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.38% |
4.25% United States (USD) 2025-05-31 ISIN US91282CHD65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
Subtotal Bond: | 6.92% | |||
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 2.80% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 1.62% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.21% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.33% |
Subtotal Cash: | 3.30% | |||
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.