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Leonteq CHF Overnight Return Index ETP
ISIN CH1390861214
TER
0,10% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR - M
Date de création
4 novembre 2024
Aperçu
Description
Le Leonteq CHF Overnight Return Index ETP reproduit l'index Leonteq CHF Overnight Return. L'indice Leonteq CHF Overnight Return suit le marché monétaire suisse et rapporte 1/360 du taux d'intérêt de référence Swiss Average Rate Overnight Zinssatz (SARON) par jour calendaire.
Chart
Basics
Data
| Index | Leonteq CHF Overnight Return |
| Investment focus | Marché monétaire, CHF |
| Fund size | EUR - m |
| Total expense ratio | 0,10% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Suisse |
| Fund Provider | Leonteq |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
There are currently no ETNs tracking the same index or having an identical investment focus than the Leonteq CHF Overnight Return Index ETP.
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | CHF | ONCC | - - | - - | - |
Plus d'informations
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Questions fréquemment posées
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Le nom de - est Leonteq CHF Overnight Return Index ETP.
Quel est le sigle de Leonteq CHF Overnight Return Index ETP ?
Le sigle de Leonteq CHF Overnight Return Index ETP est -.
Quel est l’ISIN de Leonteq CHF Overnight Return Index ETP ?
L’ISIN de Leonteq CHF Overnight Return Index ETP est CH1390861214.
Quels sont les coûts de Leonteq CHF Overnight Return Index ETP ?
Le ratio des frais totaux (TER) de Leonteq CHF Overnight Return Index ETP s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.