Strategic Certificates
    Actively Managed Certificate

    GRMCAP World Quality Income Index

    Open End
    Updated Today, 11:30:00-0.70 USD (-0.68%)

    102.13

    USD
    Bid volume 975

    103.16

    USD
    Ask volume 966

    Spread1.03 USD / 1.00%

    GRMCAP World Quality Income Index: 102.73 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		2.17%
    Volatility p.a.
    		3.61%
    Maximum Drawdown
    		-11.61%
    Number of Positions
    		25
    Sharpe Ratio
    		-0.01

    Index Overview

    Index Allocation

    Bond    		99.35%
    Share    		0.38%
    Index    		0.20%
    Option    		0.07%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    2.5% United States (USD) 2024-05-31

    ISIN US91282CER88

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 13.49%

    6.875% Petroleos Mexicanos (USD) 2026-08-04

    ISIN US71654QCB68

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 7.41%

    6.5% Nigeria (USD) 2027-11-28

    ISIN XS1717011982

    		Countries: NigeriaSectors: OtherCurrencies: USDWeight: 6.79%

    3.625% United States (USD) 2043-08-15

    ISIN US912810RC45

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.70%

    5.625% Electricite de France SA (USD)

    ISIN USF2893TAM83

    		Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 5.87%

    7.375% Republic of Colombia (USD) 2037-09-18

    ISIN US195325BK01

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 5.62%

    6.25% Petrobras Global Finance BV (GBP) 2026-12-14

    ISIN XS0718502007

    		Countries: NetherlandsSectors: EnergyCurrencies: GBPWeight: 5.11%

    3.25% United States (USD) 2027-06-30

    ISIN US91282CEW73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.70%

    7.35% Ford Motor Credit Co. LLC (USD) 2027-11-04

    ISIN US345397C353

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.97%

    6.875% US Steel (USD) 2029-03-01

    ISIN US912909AU28

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.92%

    6.875% Turk Telekom (USD) 2025-02-28

    ISIN XS1955059420

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 3.87%

    4% Michael Kors (USD) 2024-11-01

    ISIN USU59327AA11

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.79%

    6.75% CSN Islands XI (USD) 2028-01-28

    ISIN USG2583XAB76

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.75%

    6.625% NBM US Hldg (USD) 2029-08-06

    ISIN USU63768AB83

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.68%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 3.66%

    6.5% Sasol Financing (USD) 2028-09-27

    ISIN US80386WAB19

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.58%

    4.5% Braskem Nether (USD) 2028-01-10

    ISIN USN15516AB83

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.43%

    4.625% Eletrobras (USD) 2030-02-04

    ISIN USP22835AB13

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 3.42%

    8.25% Federative Republic of Brazil (USD) 2034-01-20

    ISIN US105756BB58

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 3.31%

    7.625% Republic of Belarus (USD) 2027-06-29

    ISIN XS1634369224

    		Countries: BelarusSectors: OtherCurrencies: USDWeight: 1.48%

    Alcoa Corporation

    ISIN US0138721065

    		Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 0.37%

    S&P 500® Index

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.19%

    Call PrSh UShrt 20+ Year 16.Februar 2024 USD 46

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.07%

    Life Cycle

    Initial Fixing‌First trading day‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    newletter overlay image

    Stay updated

    Subscribe to receive information about structured products

    Your personal data will be processed to provide information as per Vontobel Privacy Policy.

    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.