Strategic Certificate

    Vontobel Structured Yield Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Structured Yield Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    28.47%
    Volatility p.a.
    7.87%
    Maximum Drawdown
    -18.01%
    Number of Positions
    51
    Sharpe Ratio
    0.52

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		99.78%
    Cash component    		0.22%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Autocallable BRC with Conditional Coupon on Nasdaq 100/EURO STOXX 50/Russell 2000 29.04.2027

    ISIN CH1549426208

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.56%

    Autocallable BRC with Conditional Coupon on Nikkei 225/S&P 500/SXXP Index 04.05.2027

    ISIN CH1559680264

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.56%

    Autocallable BRC with Conditional Coupon on S&P 500/AMSTERDAM IDX/FTSE MIB 05.08.2027

    ISIN CH1559683193

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.56%

    Autocallable BRC with Conditional Coupon on SMI/S&P 500/I141 04.05.2027

    ISIN CH1512020095

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.55%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/SXXP Index/Russell 2000 11.05.2027

    ISIN CH1559691139

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.55%

    Autocallable BRC with Conditional Coupon on S&P 500/SXXP Index/Russell 2000 14.05.2027

    ISIN CH1559702753

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.55%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/EURO STOXX 50/Russell 2000 12.02.2027

    ISIN CH1527978501

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.54%

    Autocallable BRC with Conditional Coupon on S&P 500/FTSE MIB/I141 22.12.2026

    ISIN CH1516186777

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.27%

    3.0125% (pro rata) Reverse Convertible Merrill Lynch 09.03.27 on Indices

    ISIN XS3273089634

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.25%

    Autocallable BRC with Conditional Coupon on SMI/S&P 500/EURO STOXX 50 16.03.2027

    ISIN CH1512007613

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.24%

    Autocallable BRC with Conditional Coupon on S&P 500/Russell 2000/DAXK Index 21.01.2027

    ISIN CH1516226680

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.23%

    Reverse Convertible JP Morgan SP 01.09.27 on MerQube

    ISIN XS3268011940

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.23%

    Autocallable BRC with Conditional Coupon on S&P 500/I141/Russell 2000 08.04.2027

    ISIN CH1549389331

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.23%

    10.42% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2026-10-06

    ISIN CH1490471310

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.23%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/EURO STOXX 50/Russell 2000 26.02.2027

    ISIN CH1534597401

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.23%

    11.65% p.a. KI Express on FXI/NDX/RTY (USD) Vontobel 2027-03-01

    ISIN CH1461024304

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.23%

    Autocallable BRC with Conditional Coupon on SMI/Nasdaq 100/DAXK Index 25.03.2027

    ISIN CH1512010336

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.23%

    Autocallable BRC with Conditional Coupon on EURO STOXX 50/iSh Russ 2000/I141 25.03.2027

    ISIN CH1512010310

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.23%

    2.75% (Pro Rata) Reverse Convertible CA CIB FS 24.09.27 on Indices

    ISIN XS3283963356

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 2.22%

    KI Express on NDX/RTY/SX5E (USD) BBVA Glob Mrkt 2027-03-23

    ISIN XS3108892707

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.21%

    KI Express on NDX/SX5E/TLT (USD) BNP Paribas Issuance 2027-08-06

    ISIN XS3080439246

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.21%

    10.92% p.a. KI Express on FXI/SPX/SX5E (USD) Vontobel 2026-09-24

    ISIN CH1483607474

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.21%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/Nikkei 225/ESTXBnk EUR P 15.12.2026

    ISIN CH1506552301

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.21%

    Autocallable BRC with Conditional Coupon on S&P 500/I141/Russell 2000 06.01.2027

    ISIN CH1516201956

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.20%

    Autocallable BRC with Conditional Coupon on S&P 500/I141/SXXP Index 15.01.2027

    ISIN CH1549398985

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.20%

    Autocallable BRC with Conditional Coupon on SMI/I141/Russell 2000 26.02.2027

    ISIN CH1549415730

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.19%

    Autocallable BRC with Conditional Coupon on HS H-Share Idx ETF/FTSE MIB/DAXK Index 28.04.2027

    ISIN CH1549423056

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.19%

    Autocallable BRC with Conditional Coupon on S&P 500/EURO STOXX 50/iSh China Lg-Cp 26.04.2027

    ISIN CH1549414394

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.18%

    Reverse Convertible BNP Paribas Issuance BV 08.12.26 on SMI Index/SPX Index/iSh China Lg-Cp

    ISIN XS3198882501

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.18%

    KI Express on NDX/RTY/SX5E (USD) BBVA Glob Mrkt 2027-04-13

    ISIN XS3148557799

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.18%

    Autocallable BRC with Conditional Coupon on iSh China Lg-Cp/FTSE MIB/SPDR SP MC 400 Ut-1 12.01.2027

    ISIN CH1516207581

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.17%

    KI Express on NDX/RTY/SX5E (USD) BBVA Glob Mrkt 2027-04-06

    ISIN XS3126431892

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.17%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/ESTXBnk EUR P/Russell 2000 20.01.2027

    ISIN CH1516222713

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.17%

    Reverse Convertible MStanley Fin 10.12.29 on

    ISIN XS2917997442

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.03%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/Nikkei 225/EURO STOXX 50 30.03.2029

    ISIN CH1512011052

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.91%

    Autocallable BRC with Conditional Coupon on SMI/S&P 500/DAXK Index 30.03.2028

    ISIN CH1512011060

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.88%

    10.41% p.a. KI Express on CAC/OMX/RTY (USD) UBS London 2027-01-26

    ISIN CH1466342362

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.87%

    10.521% p.a. KI Express on RTY/SPX/SX5E (USD) Vontobel 2026-11-19

    ISIN CH1483492851

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.87%

    9.915% p.a. KI Express on OMX/RTY/SX5E (USD) Vontobel 2026-11-16

    ISIN CH1498648018

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.86%

    10.794% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2027-08-23

    ISIN CH1506515241

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.86%

    10.25% p.a. KI Express on HSCEI/RTY/UKX (USD) UBS London 2027-01-22

    ISIN CH1466341679

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.86%

    10.47% p.a. KI Express on EWC/FXI/TLT (USD) UBS London 2027-01-28

    ISIN CH1471803317

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.86%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/XAU/USD/DAXK Index 31.12.2026

    ISIN CH1516198541

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.83%

    11.237% p.a. KI Express on FXI/MDAX/MIB (USD) Vontobel 2026-11-13

    ISIN CH1498645063

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.81%

    Autocallable BRC with Conditional Coupon on CVS Health Rg/Unitedhealth Gro Rg/Humana Rg 14.12.2026

    ISIN CH1549391519

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.77%

    Autocallable BRC with Conditional Coupon on Netflix Rg/Dell Tech Rg-C 28.09.2026

    ISIN CH1524621567

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.76%

    Autocallable BRC with Conditional Coupon on STMicroelectr Br Rg/Unitedhealth Gro Rg 02.10.2026

    ISIN CH1527953462

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.75%

    KI Express on APP/ORCL/TKA (USD) SG Issuer 2026-05-26

    ISIN CH1468829333

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.74%

    19.588% p.a. KI Express on GIS/KDP/KHC/STZ (USD) Vontobel 2026-05-22

    ISIN CH1483606112

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.72%
    Subtotal Structured Product:
    99.78%

    Fiduciary Call USD, 3.350%, 20.03.2026, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 4.20%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -3.98%
    Subtotal Cash:
    0.22%
    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

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