Holdings & Trades
Why the OMSP1?

Investing using the Obermatt Method just got easier.

We believe in empowering investors to make investment decisions with confidence. We know that some investors don’t have the time to manage a portfolio made up of only individual stocks. That is why we started the Obermatt Swiss Pearls Index, so investors can easily invest in a well-diversified selection of the top 36 stocks from the Swiss stock exchange.

Obermatt’s rule-based stock analysis is the basis for the Obermatt Swiss Pearls Index, a well-diversified basket of stocks from the Swiss stock exchange according to Obermatt’s 360° View. This ETP (Exchange Traded Product) of the index is available to private investors and is traded on the Swiss stock exchange (ticker: OMSP1). The 36 “Pearls” in this Index are selected using a rules-based approach that prioritizes facts over rumors.

The Obermatt Swiss Pearls Index

The ETP on the Obermatt Swiss Pearls Index

The ETP on Obermatt Swiss Pearls Index is a structured product issued by CAT Financial Products that private investors can purchase on the Swiss stock exchange. The underlying index is a dynamic index actively managed by Amasus Investment AG using Obermatt’s 360° View stock analysis. The strategy and stock selection will be reviewed twelve times a year and rebalanced at least once a year.

The Obermatt Method

Obermatt’s stock analysis draws on numerous financial metrics from professional stock research which are converted into a series of cumulative ranks, making interpretation quick and easy. Obermatt’s stock analysis makes professional level stock research accessible to private investors, since it is easy to interpret and affordable.

How to invest in the ETP on Obermatt Swiss Pearls Index

The ETP on Obermatt Swiss Pearls Index is traded on the SIX Swiss Exchange and can be purchased daily between 9:00 am and 5.30 pm. Trade orders can be placed through a private investor’s bank or broker. More details can be found at CAT Financial Products.

Product Information

Issuer:CAT Financial Products AG, Zürich, Switzerland
Product category:Exchange Traded Product (ETP)
Collateral Provider (TCM):CAT Financial Products AG, Zürich
Collateral Agent (TCM):SIX Repo AG, Zürich
Collateral Custodian (TCM):SIX SIS AG, Olten, Switzerland
Index Sponsor:Amasus Investment AG, Zürich, Switzerland
Listing/Exchange:The product is listed on SIX Swiss Exchange according to the Exchange Traded Product (ETP) Regulatory Standard.
First Exchange Trading Date:19 September 2023
Currency:Swiss Francs (CHF)
Rebalancing:at least once per year
Management fee:0.98%
ISIN Number:CH1272476750
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Risks and Disclaimer

The Exchange Traded Product on Obermatt Swiss Pearls Index is considered a structured product in Switzerland pursuant to article 70 of the Swiss Financial Services Act of 15 June 2018 (“FinSA”) and is neither subject to authorization nor supervision by the Swiss Financial Market Supervisory Authority FINMA ("FINMA"). The Product does not constitute participation in a collective investment scheme within the meaning of the Collective Investment Schemes Act of 23 June 2006 ("CISA") and Investors do not benefit from the specific investor protection provided under CISA. Investors bear the credit risk of the Issuer.

The investments are collateralized with SIX Swiss Exchange. The collateral is held in custody at SIX SIS Ltd and SIX Repo Ltd is responsible for the daily monitoring of the collateral as collateral custodian and agent, respectively. This Triparty Collateral Management (TCM) mechanism of SIX protects the security interests of investors by reducing the default risk of the issuer.