EBFINANZ WORLD PORTFOLIO

Transcription

1 EBFINANZ WORLD PORTFOLIO EBFINANZ AG CH AMC COMPOSITION REPORT This Product is a derivative instrument. It does not qualify as unit of collective investment scheme pursuant to art.7 et seqq. of the Swiss federal Act on Collective Investment Schemes (CISA) and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority (FINMA). Investors do no benefit from the specific investor protection provided under the CISA.

2 CERTIFICATE DATA CERTIFICATE PERFORMANCE CHART INDEX SPONSOR EBFINANZ AG ISSUER LEONTEQ SECURITIES AG, SWITZERLAND CALCULATION AGENT LEONTEQ SECURITIES AG, SWITZERLAND ISIN CH CURRENCY CHF ISSUE PRICE CHF 1' CERTIFICATE VALUATION CHF 1' AuM CHF 7'602'173 INITIAL FIXING DATE FINAL FIXING DATE Open End OUTSTANDING CERTIFICATES 6'379 UNITS MANAGEMENT FEE 1.60% (currently accrued CHF ) COLLATERAL FEE 0.20% (currently accrued CHF ) CERTIFICATE RETURN AND RISK FACTORS AVERAGE YEARLY RETURN** 3.60% VOLATILITY p.a.** 11.69% MAX DRAWDOWN** % CERTIFICATE PERFORMANCE TABLE DATA AS OF VALUATION 1 DAY 1 MONTH 1 YEAR MTD YTD ITD EBFINANZ WORLD PORTFOLIO 1' % 2.21% -8.22% 4.98% 4.98% 19.18% MTD = Month-to-Date, YTD = Year-to-Date, ITD = Inception-to-Date ** Since Inception Page 2

3 MONTHLY CERTIFICATE PERFORMANCE BREAKDOWN YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL TREND % 1.38% 3.39% -1.00% 0.13% 1.26% 0.16% 0.26% 2.69% -0.60% 9.10% % 8.00% -0.45% 0.46% -0.11% -4.75% 3.90% -6.63% -3.16% 9.10% 2.04% -3.08% -3.15% % -3.06% 2.18% 0.67% 4.03% -3.82% 5.25% 1.50% -0.52% -0.47% 2.60% 1.57% 3.83% % 3.85% 1.65% 2.07% 0.24% -1.00% 2.62% -1.31% 2.72% 3.67% -0.10% 0.54% 15.87% % -2.98% -0.94% 4.04% -1.15% -1.15% 2.83% -1.22% 0.77% -5.08% 0.93% -7.81% % % % AVERAGE YEARLY RETURN SINCE INCEPTION 3.60% Page 3

4 TOP PERFORMING INDEX POSITIONS* (Max top 10 positions only) UNDERLYING BBG TICKER /ISIN ASSET CLASS PERFORMANCE MICROSOFT CORP MSFT UQ EQUITY SHARE 57.14% GIVAUDAN-REG GIVN SW EQUITY SHARE 24.65% VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY FUND 23.38% NOVARTIS AG-REG NOVN SW EQUITY SHARE 18.79% ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY SHARE 13.53% ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY SHARE 8.88% COCA-COLA CO/THE KO UN EQUITY SHARE 8.73% NESTLE SA-REG NESN SW EQUITY SHARE 8.59% ISHARES CHINA LARGE CAP FXC SW EQUITY FUND 5.98% BB ADAMANT GLOBAL BIOTECH D KL ADGLBII SW EQUITY FUND 3.99% *Performance is calculated based on the holding period of the position within the Index TOP 10 INDEX CONTRIBUTORS* (Max top 10 contributors only) UNDERLYING BBG TICKER /ISIN ASSET CLASS CONTRIBUTION MICROSOFT CORP MSFT UQ EQUITY SHARE 2.53% VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY FUND 1.81% NOVARTIS AG-REG NOVN SW EQUITY SHARE 0.78% ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY SHARE 0.63% GIVAUDAN-REG GIVN SW EQUITY SHARE 0.54% ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY SHARE 0.28% COCA-COLA CO/THE KO UN EQUITY SHARE 0.28% NESTLE SA-REG NESN SW EQUITY SHARE 0.26% ISHARES CHINA LARGE CAP FXC SW EQUITY FUND 0.26% ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY FUND 0.14% *Excluding CASH and FX components WORST PERFORMING INDEX POSITIONS* (Max top 10 negative only) UNDERLYING BBG TICKER /ISIN ASSET CLASS PERFORMANCE PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY FUND % GEBERIT AG-REG GEBN SW EQUITY SHARE % DORMA KABA HOLDING AG DOKA SW EQUITY SHARE % ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY SHARE % LAFARGEHOLCIM LTD LHN SW EQUITY SHARE % SWATCH GROUP AG/THE-BR UHR SW EQUITY SHARE % SAMSUNG ELECTR-GDR SMSN LI EQUITY SHARE % BASF SE BAS GY EQUITY SHARE % VAT GROUP AG VACN SW EQUITY SHARE % U-BLOX AG UBXN SW EQUITY SHARE % *Performance is calculated based on the holding period of the position within the Index TOP 10 INDEX DETRACTORS* (Max top 10 detractors only) UNDERLYING BBG TICKER /ISIN ASSET CLASS DETRACTION ISHARES MDAX UCITS ETF DE MDAXEX GY EQUITY FUND -0.22% DORMA KABA HOLDING AG DOKA SW EQUITY SHARE -0.24% PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY FUND -0.33% ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY SHARE -0.35% LAFARGEHOLCIM LTD LHN SW EQUITY SHARE -0.38% U-BLOX AG UBXN SW EQUITY SHARE -0.39% SWATCH GROUP AG/THE-BR UHR SW EQUITY SHARE -0.46% SAMSUNG ELECTR-GDR SMSN LI EQUITY SHARE -0.47% VAT GROUP AG VACN SW EQUITY SHARE -0.48% BASF SE BAS GY EQUITY SHARE -0.61% *Excluding CASH and FX components Page 4

5 INDEX BREAKDOWN BY CURRENCY INDEX BREAKDOWN BY ASSET CLASS INDEX BREAKDOWN BY COUNTRY* LARGEST 15 INDEX HOLDINGS UNDERLYING BBG TICKER /ISIN ASSET CLASS WEIGHT VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY FUND 7.75% ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY FUND 6.28% GOLDMAN SACHS-INDIA EQ-IUSDA GSINDAI LX EQUITY FUND 5.37% ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY SHARE 4.66% MICROSOFT CORP MSFT UQ EQUITY SHARE 4.43% ISHARES CHINA LARGE CAP FXC SW EQUITY FUND 4.27% ROCHE HOLDING AG-GENUSSSCHEIN ROG SW EQUITY SHARE 4.22% NOVARTIS AG-REG NOVN SW EQUITY SHARE 4.18% ABERDEEN GL-ASIA SM CO FD A2 AGASMA2 LX EQUITY FUND 3.55% PRINCESS PRIV EQTY HOLD LTD PEY LN EQUITY FUND 3.52% ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY SHARE 3.19% PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY FUND 3.19% COCA-COLA CO/THE KO UN EQUITY SHARE 3.19% BASF SE BAS GY EQUITY SHARE 2.99% NESTLE SA-REG NESN SW EQUITY SHARE 2.98% * Excluding Cash and Derivative Products Page 5

6 AMC INDEX POSITIONS - CASH N NAME TOTAL AMOUNT CURRENCY FX WEIGHT (%) 1 SWISS FRANC 408' CHF % 2 EURO EUR % 3 NORWEGIAN KRONE 1'422' NOK % Page 6

7 AMC INDEX POSITIONS - SHARE N NAME BBG TICKER / IDENTIFIER TOTAL VALUE TOTAL UNITS CURRENT PRICE AVERAGE ENTRY PRICE PERFORMANCE CURRENCY FX WEIGHT (%) 1 ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY 218' ' % USD % 2 BASF SE BAS GY EQUITY 201' ' % EUR % 3 CEMBRA MONEY BANK AG CMBN SW EQUITY 204' ' % CHF % 4 COCA-COLA CO/THE KO UN EQUITY 244' ' % USD % 5 DORMA KABA HOLDING AG DOKA SW EQUITY 159' % CHF % 6 GEBERIT AG-REG GEBN SW EQUITY 139' % CHF % 7 GIVAUDAN-REG GIVN SW EQUITY 167' ' ' % CHF % 8 KOMAX HOLDING AG-REG KOMN SW EQUITY 139' % CHF % 9 LAFARGEHOLCIM LTD LHN SW EQUITY 190' ' % CHF % 10 MICROSOFT CORP MSFT UQ EQUITY 339' ' % USD % 11 NESTLE SA-REG NESN SW EQUITY 226' ' % CHF % 12 NOVARTIS AG-REG NOVN SW EQUITY 317' ' % CHF % 13 ROCHE HOLDING AG-GENUSSSCHEIN ROG SW EQUITY 320' ' % CHF % 14 ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY 215' ' % EUR % 15 SAMSUNG ELECTR-GDR SMSN LI EQUITY 186' ' % USD % 16 SWATCH GROUP AG/THE-BR UHR SW EQUITY 226' % CHF % 17 U-BLOX AG UBXN SW EQUITY 47' % CHF % 18 VAT GROUP AG VACN SW EQUITY 126' ' % CHF % 19 ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY 354' ' % CHF % Page 7

8 AMC INDEX POSITIONS - FUND N NAME BBG TICKER / IDENTIFIER TOTAL VALUE TOTAL UNITS CURRENT PRICE AVERAGE ENTRY PRICE PERFORMANCE CURRENCY FX WEIGHT (%) 1 ABERDEEN GL-ASIA SM CO FD A2 AGASMA2 LX EQUITY 272' ' % USD % 2 BB ADAMANT GLOBAL BIOTECH D KL ADGLBII SW EQUITY 196' ' ' % CHF % 3 GOLDMAN SACHS-INDIA EQ-IUSDA GSINDAI LX EQUITY 412' ' % USD % 4 ISHARES CHINA LARGE CAP FXC SW EQUITY 327' ' % USD % 5 ISHARES MDAX UCITS ETF DE MDAXEX GY EQUITY 152' % EUR % 6 ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY 477' ' % CHF % 7 PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY 242' ' % CHF % 8 PRINCESS PRIV EQTY HOLD LTD PEY LN EQUITY 236' ' % EUR % 9 VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY 589' ' ' % CHF % Page 8

9 AMC INDEX POSITIONS - FX FORWARD N NAME BBG TICKER / IDENTIFIER MATURITY TOTAL VALUE NOMINAL CURRENT PRICE CURRENT FORWARD POINTS PERFORMANCE CURRENCY FX WEIGHT (%) 1 NDF EURCHF NDF EURCHF ' ' % CHF % Page 9

10 AMC COMPOSITION REPORT 17 JANUARY 2019 EBFINANZ WORLD PORTFOLIO EBFINANZ AG CH DEFINITIONS The definitions of the following terms are descriptive only. The Termsheet and the Rulebook are the only legally binding documents. For detailed information please refer to the relevant Termsheet and Rulebook. UNITS Units affect the exposure of the index in the certificate. Payment of any fees (other than transaction fees) will reduce the corresponding number of Units of the index. INDEX VALUATION The index valuation equals the sum of the value of all components in the index in the currency of the respective component divided by the number of Outstanding Certificates and adjusted by the Units and the relevant FX rate, where necessary. The adjustment by Units is necessary to restrain from valuation fluctuations due to paid fees. Therefore, the index valuation does not include any fees. CERTICATE VALUATION The Certificate Valuation equals the index valuation adjusted by the Units and the relevant FX rate, where necessary, minus accrued fees. ASSETS UNDER MANAGEMENT The assets under management equal the Certificate Valuation multiplied by the number of the Outstanding Certificates. OUTSTANDING CERTIFICATES The Outstanding Certificates equal the number of certificates which are currently outstanding. Any new subscription or redemption increases, respectively decreases the number of Outstanding Certificates. Page 10

11 AMC COMPOSITION REPORT 17 JANUARY 2019 EBFINANZ WORLD PORTFOLIO EBFINANZ AG CH LEGAL DISCLAIMER This publication serves only for information purposes and is not research; it constitutes neither a recommendation for the purchase of financial instruments nor an offer or an invitation for an offer. No responsibility is taken for the correctness of this information. Investors bear the full credit risk of the issuer. Before investing in derivative instruments, investors are highly recommended to ask their financial advisor for advice specifically focused on the investor s financial situation; the information contained in his document does not substitute such advice, as not all products are suitable for certain groups of investors. This publication does not constitute a simplified prospectus pursuant to art. 5 CISA, or a listing prospectus pursuant to art. 652a or 1156 of the Swiss Code of Obligations. The relevant product documentation can be obtained directly at Leonteq Securities AG via t elephone +41 (0) , fax +41 (0) , or via termsheet@leonteq.com. Selling restrictions apply for the EEA, Hong Kong, Singapore, the USA, US persons, and the United Kingdom (the issuance is subject to Swiss law). The Underlying s performance in the past does not constitute a guarantee for its future performance. The financial products' value is subject to market fluctuation, which can lead to a partial or total loss of the invested capital. The purchase of the financial products triggers costs and fees. Leonteq Securities AG and/or another related company may operate as market maker for the financial products, may trade as principal, and may conclude hedging transactions. Such activity may influence the market price, the price movement, or the liquidity of the financial products. The index represents only a hypothetical portfolio. There is no obligation on the index calculation agent, the issuer of the Tracker Certificate or any other party to purchase and/or hold any constituent of the index as shown in this report and there is no actual portfolio of assets to which any person is entitled or in which any person has any ownership interest. The index and its composition are managed by the index sponsor subject to the index guidelines. The Tracker Certificate is not sponsored, endorsed, sold or promoted by, and does not create any obligation of any person connected with any constituent (each such person, a "Relevant Person"), including without limitation the issuer of any constituent which is a security, the sponsor, administrator or calculation agent of any constituent which is itself an index, and the provider of any service (such as an investment adviser or an investment manager) to any constituent which is a fund. No Relevant Person has participated in the preparation of the Tracker Certificate offering documentation, or in the design, maintenance, arrangement and offer of the Tracker Certificate. No Relevant Person gives any express or implied warranties, including, but not limited to, any warranties of merchantability or fitness for a particular purpose or use, and no Relevant Person shall be liable for any direct, indirect, special or consequential damages in connection with any use of the constituent data and information. Any - including only partial - reproduction of any article or picture is solely permitted based on an authorization from Leonteq S ecurities AG. No responsibility is assumed in case of unsolicited delivery. Leonteq Securities AG All rights reserved.