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 investors5G, 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