Strategic Certificate

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    Open-End  |  Currency: EUR

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    Product Overview

    Key figures

    Return (since Inception)
    		53.43%
    Volatility p.a.
    		13.96%
    Maximum Drawdown
    		-31.24%
    Number of Positions
    		45
    Sharpe Ratio
    		0.27

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		65.15%
    Bond    		18.89%
    Fund    		15.06%
    Cash component    		0.62%
    Option    		0.28%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Inditex SA

    ISIN ES0148396007

    		Countries: SpainSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.10%

    Rheinmetall AG

    ISIN DE0007030009

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 2.07%

    Essity AB

    ISIN SE0009922164

    		Countries: SwedenSectors: Consumer Staples Currencies: SEKWeight: 2.06%

    Boliden AB

    ISIN SE0020050417

    		Countries: SwedenSectors: Basic MaterialsCurrencies: SEKWeight: 2.05%

    Unipol Gruppo Finanziario SpA

    ISIN IT0004810054

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 2.04%

    Prysmian SpA

    ISIN IT0004176001

    		Countries: ItalySectors: IndustrialsCurrencies: EURWeight: 2.03%

    Safran SA

    ISIN FR0000073272

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.02%

    Capgemini SE

    ISIN FR0000125338

    		Countries: FranceSectors: TechnologyCurrencies: EURWeight: 2.01%

    Airbus SE

    ISIN NL0000235190

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 2.01%

    Nokia OYJ

    ISIN FI0009000681

    		Countries: FinlandSectors: TelecommunicationsCurrencies: EURWeight: 2.01%

    argenx SE

    ISIN NL0010832176

    		Countries: NetherlandsSectors: Health Care Currencies: EURWeight: 2.00%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 2.00%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.99%

    ASSA ABLOY AB

    ISIN SE0007100581

    		Countries: SwedenSectors: IndustrialsCurrencies: SEKWeight: 1.99%

    Dassault Aviation SA

    ISIN FR0014004L86

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.98%

    Siemens AG

    ISIN DE0007236101

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.97%

    E.ON SE

    ISIN DE000ENAG999

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.97%

    Hermes International

    ISIN FR0000052292

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.96%

    Koninklijke Ahold Delhaize N.V.

    ISIN NL0011794037

    		Countries: NetherlandsSectors: Consumer Staples Currencies: EURWeight: 1.95%

    Fresenius SE & Co. KGaA

    ISIN DE0005785604

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 1.95%

    Infineon Technologies AG

    ISIN DE0006231004

    		Countries: GermanySectors: TechnologyCurrencies: EURWeight: 1.95%

    ISS A/S

    ISIN DK0060542181

    		Countries: DenmarkSectors: IndustrialsCurrencies: DKKWeight: 1.95%

    Mercedes-Benz Group AG

    ISIN DE0007100000

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.95%

    SEGRO PLC

    ISIN GB00B5ZN1N88

    		Countries: United KingdomSectors: Real EstateCurrencies: GBPWeight: 1.95%

    ASML Holding NV

    ISIN NL0010273215

    		Countries: NetherlandsSectors: TechnologyCurrencies: EURWeight: 1.95%

    Siemens Energy AG

    ISIN DE000ENER6Y0

    		Countries: GermanySectors: EnergyCurrencies: EURWeight: 1.94%

    Iberdrola SA

    ISIN ES0144580Y14

    		Countries: SpainSectors: UtilitiesCurrencies: EURWeight: 1.94%

    EssilorLuxottica SA

    ISIN FR0000121667

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.93%

    Heidelberg Materials AG

    ISIN DE0006047004

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 1.93%

    Italgas SpA

    ISIN IT0005211237

    		Countries: ItalySectors: UtilitiesCurrencies: EURWeight: 1.90%

    Sanofi SA

    ISIN FR0000120578

    		Countries: FranceSectors: Health Care Currencies: EURWeight: 1.89%

    Ferrari N.V.

    ISIN NL0011585146

    		Countries: ItalySectors: Consumer DiscretionaryCurrencies: EURWeight: 1.85%

    Novo Nordisk A/S

    ISIN DK0062498333

    		Countries: DenmarkSectors: Health Care Currencies: DKKWeight: 1.84%
    Subtotal Share:
    65.15%

    1.773% Vontobel (EUR) 2026-02-23

    ISIN CH1461858222

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 9.59%

    1.727% Vontobel (EUR) 2026-02-05

    ISIN CH1461873205

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 6.37%

    1.819% Vontobel (EUR) 2026-05-18

    ISIN CH1461875564

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 2.92%
    Subtotal Bond:
    18.89%

    iShares STOXX Europe 600 UCITS ETF (DE)

    ISIN DE0002635307

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.05%

    Lyxor UCITS ETF Euro Stoxx 50

    ISIN FR0007054358

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 6.00%

    iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

    ISIN IE00B3VWMM18

    		Countries: EuropeSectors: FinancialsCurrencies: EURWeight: 3.01%
    Subtotal Fund:
    15.06%

    Cash SEK

    ISIN CASHSEK

    		Countries: -Sectors: OtherCurrencies: SEKWeight: 0.36%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.13%

    Cash DKK

    ISIN CASHDKK

    		Countries: -Sectors: OtherCurrencies: DKKWeight: 0.12%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.00%
    Subtotal Cash:
    0.62%

    EURO STOXX 50® Index

    ISIN DE000F2RD272

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.28%

    EURO STOXX 50® Index

    ISIN DE000C726UM1

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Option:
    0.28%
    Total :
    100.00%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.