Structured Products

Capital protection, yield enhancement or leverage

Designed to meet specific risk / return objectives not achievable through standard investment products

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Product Example

Capital Protected Note

Product Type

Ultramarin AI Long/Short European Equities Index

Underlying

Goldman Sachs Europe SE

Issuer

100 % capital protection at maturity

Protection

Market-neutral, AI-driven Long/Short Equity

Strategy Type

Pan-European equities

Region

Medium- to long-term (typically 3–5 years)

Investment Horizon

EUR

Currency

~7 % p.a.

Volatility Target

Structured Products

Payout structures and how they work

Capital Protected Note

Combine a zero-coupon bond with a call option on our long/short European Equities strategy to guarantee principal on maturity.

Call Warrant

Call option on our long/short European Equities strategy to provide leveraged exposure to the underlying strategy.

Who Is This Product For?

This note is designed for risk-conscious investors who:

Seek capital protection but want to participate in equity alpha.

Prefer quantitative, rules-based approaches.

Have a 3–5 year investment horizon.

Understand that capital protection applies only at maturity and not during the term.

Documents

Marketing Prospect (German only)


Total number of AI-driven products

0

Discretionary decisions

0

Total AUM

0 M
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Symbiotic Conception

We combine the potential of Artificial Intelligence with best practices in quantitative asset management.

Interested in learning more?

We look forward to hearing from you.