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Orfi Patrimonia Index

Valor: 112469041 ISIN: CH1124690418 Symbol PBSAXV
Average Community Rating:
Bid (Indicative)

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Ask (Indicative)

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Currency

USD

Updated at

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Change

Change %

52-week low

912,73

52-week high

1.014,54

Orfi Patrimonia Index

The Index reflects the performance of a virtual investment managed on the basis of a Strategy. This Strategy is determined by the Index Sponsor and the Index Sponsor is solely responsible for it. The Index Calculation Agent neither advises nor assists the Index Sponsor in connection with the preparation or implementation of the Strategy. The Strategy of the Index Sponsor is to select highly liquid and diversified ETFs and funds at its own discretion by also using a well proven method developed over several decades by ETS’ technology. It aims at creating a strong, reactive and balanced Index composition that can adapt fast to all market conditions to reduce risk or to take advantage of appropriate opportunities. For this purpose, the Index Sponsor will focus on the selection of Euro denominated ETFs or funds. When selecting a non-Euro denominated ETF or fund, the currency risk will not be hedged and rather be part of the selection process.

Orfi Capital Limited

Manager description unavailable

Performance & Risk

Three Months YTD 2021 2019 2017 Since Inception
Orfi Patrimonia Index -5,64% -8,53% - - - -7,20%
Three Months
-5,64%
YTD
-8,53%
2021
-
2019
-
2017
-
Since Inception
-7,20%

The figures given refer to past performance. Past performance is not a reliable indicator of future performance and should not be the sole decision factor in the selection of a financial instrument. The performance of the financial instrument is displayed on the basis of valuation prices in the investment currency, with reinvested net income. Due to currency fluctuations, your return may be higher or lower if you invest in a currency other than the one in which the past performance has been calculated. All price information relates to the product unless otherwise indicated.

Risk Indicator

The risk indicator is a guide to the level of risk of this product compared to other products.

Index Composition

Breakdown

Master Data

Master Data

Product Type Tracker Certificate
Issue Date 24/08/2021
Issue Price 1.000,00
Ratio 0,7562
Index Orfi Patrimonia Index
Currency USD
Markets(s) SIX SWISS EXCHANGE – STRUCTURED PRODUCTS
Currency Hedged No
Index adjustments According to the Index Guide

Parties

Issuer Vontobel Financial Products Ltd., DIFC Dubai
Guarantor Vontobel Holding AG, Zurich

Costs

Management Fee 1,50
Performance Fee 10,00

Documents

Factsheet

Factsheet

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Termsheet / Final Terms

Termsheet / Final Terms

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Key Information Document

Key Information Document

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