Week 47: Tracker on innovative infrastructure technology in EUR
Risk-adjusted investment into innovative, digital infrastructure technologies in EUR
The revolution of the infrastructure is already in a full swing. Digitization, with the object of efficient Smart Cities, offers enormous potential to investors. 5G, Artificial Intelligence, Clouds and Edge Computing are only some central concepts of the actual and prospective evolutions. The election victory of democrat Joe Biden supports these developments additionally, since there are huge public funds available.
This week we present you a Tracker with a maturity of 2 years, which invests equally weighted in 39 global companies of the digital infrastructure sector. To reduce the risk compared to a direct investment, we equipped the product with a conditional capital protection in the form of an european barrier (85%).
24M Tracker on Infrastructure-Tech in EUR
Maturity | 24 months | ||
Currency | EUR | ||
Denomination | 1000 EUR | ||
Underlyings (Basket) | see table below | ||
European Barrier | 85% | ||
Participation up | 200% | ||
max Redemption | 130% | ||
Indication | 18.11.2020 | ||
Size | min. EUR 300'000 | ||
Issuer | Rating A- minimum | ||
Issue Price | 100% | ||
Finders Fee | Upon request |
Redemption at Maturity
If the Basket Performance >85% then 100% +max(0% min[30%, 2 x (Basket Performance - 1)]
otherwise,
Redemptio0n = Basket Performance
Final Quotation Basket | 140% | 115% | 86% | 70% |
Redemption Tracker | 130% | 130% | 100% | 70% |
Are you interested in this topic? Please contact us and we will replicate your personal market view "tailor made" with our innovative products. We would be delighted to develop further hedging - arbitrage - or speculation opportunities for you. If you have already exact ideas of your favourite product we'll generate you the best conditions from more than 25 issuers.
Text und analysis by Florian Franz
Partner at Carat Solutions AG
Composition and Weighting Tracker
Ticker | Name | Gewichtung |
QRVO UW | QORVO INC | 0.025641 |
SWCH UN | SWITCH INC - A | 0.025641 |
STM FP | STMICROELECTRONICS | 0.025641 |
SOW GY | SOFTWARE AG | 0.025641 |
VZ UN | VERIZON COMMUNICATI | 0.025641 |
NEM GY | NEMETSCHEK SE | 0.025641 |
AVGO UW | BROADCOM INC | 0.025641 |
CRWD UW | CROWDSTRIKE HOLDING | 0.025641 |
T UN | AT & T INC | 0.025641 |
NLOK UW | NORTONLIFELOCK INC | 0.025641 |
FFIV UW | F5 NETWORKS INC | 0.025641 |
NVDA UW | NVIDIA CORP | 0.025641 |
SWKS UW | SKYWORKS SOLUTIONS | 0.025641 |
NXPI UW | NXP SEMICONDUCTORS | 0.025641 |
ERICB SS | ERICSSON LM - B SHS | 0.025641 |
VOD LN | VODAFONE GROUP PLC | 0.025641 |
NOKIA FH | NOKIA OYJ | 0.025641 |
PTC UW | PTC INC | 0.025641 |
DSY FP | DASSAULT SYSTEMES S | 0.025641 |
CLNX SQ | CELLNEX TELECOM SA | 0.025641 |
ADI UW | ANALOG DEVICES INC | 0.025641 |
TEF SQ | TELEFONICA SA | 0.025641 |
SBAC UW | SBA COMMUNICATIONS | 0.025641 |
DLR UN | DIGITAL REALTY TRUS | 0.025641 |
AMT UN | AMERICAN TOWER CORP | 0.025641 |
CIEN UN | CIENA CORP | 0.025641 |
INW IM | INFRASTRUTTURE WIRE | 0.025641 |
CSCO UW | CISCO SYSTEMS INC | 0.025641 |
MSI UN | MOTOROLA SOLUTIONS | 0.025641 |
EN FP | BOUYGUES SA | 0.025641 |
EQIX UW | EQUINIX INC | 0.025641 |
MRVL UW | MARVELL TECHNOLOGY | 0.025641 |
PANW UN | PALO ALTO NETWORKS | 0.025641 |
IFX GY | INFINEON TECHNOLOGI | 0.025641 |
HEXAB SS | HEXAGON AB - B SHS | 0.025641 |
CCI UN | CROWN CASTLE INTL C | 0.025641 |
TXN UW | TEXAS INSTRUMENTS I | 0.025641 |
ADSK UW | AUTODESK INC | 0.025641 |
MSFT UW | MICROSOFT CORP | 0.025641 |