Strategic Certificate

    Vontobel Structured Yield Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Vontobel Structured Yield Index: 133.9705 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    33.30%
    Volatility p.a.
    7.62%
    Maximum Drawdown
    -18.01%
    Number of Positions
    46
    Sharpe Ratio
    0.58

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		91.24%
    Cash component    		8.76%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    20.40% p.a. KI Express on SOXX (USD) Vontobel 2027-04-26

    ISIN DE000BD1DBM8

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 2.53%

    KI Express on OMX/SMI/SPX (USD) UBS London 2027-07-01

    ISIN CH1571799035

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.46%

    10.65% p.a. KI Express on NDX/RTY/SXXP (USD) Vontobel 2027-05-11

    ISIN CH1559691139

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.45%

    10.419% p.a. KI Express on RTY/SPX/SXXP (USD) Vontobel 2027-05-14

    ISIN CH1559702753

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.44%

    11.32% p.a. KI Express on NKY/SPX/SX5E (USD) UBS Jersey 2027-07-22

    ISIN CH1587814075

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 2.44%

    10.013% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2027-04-29

    ISIN CH1549426208

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.40%

    10.221% p.a. KI Express on AEX/MIB/SPX (USD) Vontobel 2027-08-05

    ISIN CH1559683193

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.40%

    11.031% p.a. KI Express on NKY/SPX/SXXP (USD) Vontobel 2027-05-04

    ISIN CH1559680264

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.40%

    10.55% p.a. KI Express on OMX/SMI/SPX (USD) Vontobel 2027-05-04

    ISIN CH1512020095

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.39%

    KI Express on NKY/RTY (USD) BBVA Glob Mrkt 2027-07-13

    ISIN XS3414143340

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.39%

    10.339% p.a. KI Express on NDX/OMX/SMI (USD) Vontobel 2027-05-19

    ISIN CH1559711861

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.38%

    10.25% p.a. KI Express on SMI/SPX/SX5E (USD) Vontobel 2027-05-24

    ISIN CH1559717025

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.38%

    KI Express on NDX/SX5E/UKX (USD) BBVA Glob Mrkt 2027-07-19

    ISIN XS3413064265

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.37%

    10.83% p.a. KI Express on RTY/SPX/SX5E (USD) UBS London 2027-06-04

    ISIN CH1566105487

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.35%

    Autocallable BRC with Conditional Coupon on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index (

    ISIN CH1603552584

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.35%

    10.247% p.a. KI Express on SPX/SX5E (USD) Vontobel 2027-06-22

    ISIN CH1576141845

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.34%

    11.56% p.a. KI Express on NKY/SMI/SPX (USD) BNP Paribas Issuance 2027-07-30

    ISIN XS3442390533

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.24%

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

    ISIN CH1490471310

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.12%

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

    ISIN XS3126431892

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.08%

    11.286% p.a. KI Express on OMX/RTY/SPX (USD) Vontobel 2027-04-08

    ISIN CH1549389331

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.07%

    10.061% p.a. KI Express on SPX/SX5E (USD) Vontobel 2027-07-14

    ISIN CH1576180629

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.06%

    10.50% p.a. KI Express on FXI/MDY/MIB (USD) Vontobel 2027-01-12

    ISIN CH1516207581

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.06%

    10.577% p.a. KI Express on 2828/DAXK/MIB (USD) Vontobel 2027-04-28

    ISIN CH1549423056

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.06%

    10.991% p.a. KI Express on FXI/SPX/SX5E (USD) Vontobel 2027-04-26

    ISIN CH1549414394

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.05%

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

    ISIN CH1461024304

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.05%

    Autocallable BRC with Conditional Coupon on Nasdaq 100/EURO STOXX 50/Russell 2000 27.08.2027

    ISIN CH1596354402

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.03%

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

    ISIN XS3080439246

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.02%

    Reverse Convertible JP Morgan SP 01.09.27 on MerQube

    ISIN XS3268011940

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.02%

    Autocallable BRC with Conditional Coupon on DAX® Price Index, FTSE MIB IDX, Nasdaq-100 Index® (Quant

    ISIN XS3446138938

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.01%

    Autocallable BRC with Conditional Coupon on EURO STOXX 50® Index, Nasdaq-100 Index®, Nikkei 225 Inde

    ISIN XS3457356072

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.01%

    KI Express on FXI/SMI/SPX (USD) BNP Paribas Issuance 2026-12-08

    ISIN XS3198882501

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.01%

    2.75% KI Express on DAXK/INDU/NKY (USD) CA CIB FS 2027-09-24

    ISIN XS3283963356

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 2.01%

    Autocall BRC with Cond Cpn on EURO STOXX 50® Idx, iShares Chn Large-Cap ETF, iShares Russell 2000 Id

    ISIN XS2955937763

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.00%

    Reverse Convertible MStanley Fin 10.12.29 on

    ISIN XS2917997442

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.98%

    12.00% p.a. KI Express on NDX/NKY/SX5E (USD) Vontobel 2029-03-30

    ISIN CH1512011052

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.72%

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

    ISIN CH1466341679

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.71%

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

    ISIN CH1498645063

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.71%

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

    ISIN CH1506515241

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.70%

    10.87% p.a. KI Express on DAXK/SMI/SPX (USD) Vontobel 2028-03-30

    ISIN CH1512011060

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.70%

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

    ISIN CH1471803317

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.70%

    10.007% p.a. KI Express on DAXK/NDX (USD) Vontobel 2026-12-31

    ISIN CH1516198541

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.69%

    11.15% p.a. Express on NKY/OMX/SPX (USD) JP Morgan SP 2027-08-17

    ISIN XS3426363225

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.69%

    Underlying Tracker Mor Stan & Co 01.02.27 on SK hynix

    ISIN XS3427851319

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.28%

    KI Express on EWY (USD) BNP Paribas Issuance 2027-06-14

    ISIN XS3390235813

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.99%
    Subtotal Structured Product:
    91.24%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 6.07%

    Fiduciary Call USD, 3.350%, 01.09.2026, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.69%
    Subtotal Cash:
    8.76%
    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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