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)
    23.98%
    Volatility p.a.
    7.93%
    Maximum Drawdown
    -18.01%
    Number of Positions
    53
    Sharpe Ratio
    0.45

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		101.77%
    Cash component    		-1.77%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    9.60% p.a. KI Express on OMX/SPX/SX5E (USD) UBS London 2026-09-30

    ISIN CH1489712435

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.43%

    KI Express on NKY/SPX/SX5E (USD) BBVA Glob Mrkt 2026-09-14

    ISIN XS3108830939

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.36%

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

    ISIN CH1490471310

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.35%

    KI Express on KOSPI2/NDX/SX5E (USD) BBVA Glob Mrkt 2026-09-21

    ISIN XS3108892616

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.33%

    KI Express on DAXK/KOSPI2/RTY (USD) Citigroup 2026-09-16

    ISIN XS3131413570

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.31%

    KI Express on NDX/RTY/SX5E (USD) BBVA Glob Mrkt 2026-09-18

    ISIN XS3108885917

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.30%

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

    ISIN CH1516186777

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.28%

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

    ISIN CH1512007613

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.28%

    10.43% p.a. KI Express on NDX/RTY (USD) Vontobel 2026-10-26

    ISIN CH1498612642

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.28%

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

    ISIN CH1483607474

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

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

    ISIN CH1516201956

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

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

    ISIN XS3126431892

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.26%

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

    ISIN XS3108892707

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.26%

    KI Express on SPX/SX5E/UKX (USD) Citigroup 2026-10-23

    ISIN XS3133006174

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.26%

    Autocallable BRC with Conditional Coupon on S&P 500/EURO STOXX 50/I141 01.02.2027

    ISIN CH1527949080

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.26%

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

    ISIN CH1527978501

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.25%

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

    ISIN CH1506552301

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.25%

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

    ISIN CH1534597401

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.25%

    KI Express on FXI/KOSPI2/NKY (USD) SG Issuer 2026-10-16

    ISIN CH1486554863

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.24%

    Reverse Convertible BNP Paribas Issuance BV 19.10.26 on Indices

    ISIN XS3152136811

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.24%

    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 S&P 500/Russell 2000/DAXK Index 21.01.2027

    ISIN CH1516226680

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

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

    ISIN XS3148557799

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.23%

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

    ISIN XS3080439246

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.22%

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

    ISIN XS3273089634

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.22%

    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: 2.22%

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

    ISIN CH1516222713

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

    Reverse Convertible JP Morgan SP 01.09.27 on MerQube

    ISIN XS3268011940

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.19%

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

    ISIN XS3198882501

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.19%

    Reverse Convertible MStanley Fin 10.12.29 on

    ISIN XS2917997442

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.04%

    10.20% p.a. KI Express on RTY/SMI/SPX (USD) UBS Jersey 2026-03-11

    ISIN CH1428205574

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 1.97%

    KI Express on NDX/NKY/SX7E (USD) BNP Paribas Issuance 2026-09-16

    ISIN XS3113542644

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.93%

    KI Express on CO1/NDX/OMX (USD) BNP Paribas Issuance 2026-07-09

    ISIN XS3062275998

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.92%

    KI Express on CO1/HSCEI/TLT (USD) BNP Paribas Issuance 2026-07-16

    ISIN XS3053330851

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.92%

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

    ISIN CH1466342362

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.91%

    10.521% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2027-01-29

    ISIN CH1470113577

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.90%

    KI Express on CO1/OMX/RTY (USD) BNP Paribas Issuance 2026-10-26

    ISIN XS3073953476

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.89%

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

    ISIN CH1498648018

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.89%

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

    ISIN CH1483492851

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.88%

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

    ISIN CH1516198541

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.88%

    KI Express on FXI/RTY/UKX (USD) BNP Paribas Issuance 2026-10-19

    ISIN XS3069350208

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.88%

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

    ISIN CH1466341679

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.87%

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

    ISIN CH1506515241

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.87%

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

    ISIN CH1471803317

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.87%

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

    ISIN CH1498645063

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.84%

    10.032% p.a. KI Express on OMX/SMI/SPX (USD) Vontobel 2026-11-10

    ISIN CH1498639504

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.32%

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

    ISIN CH1524621567

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.78%

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

    ISIN CH1483606112

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.78%

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

    ISIN CH1527953462

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.78%

    20.752% p.a. KI Express on CMG/STMPA/TXN (USD) Vontobel 2026-03-31

    ISIN CH1470112132

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

    19.784% p.a. KI Express on HAL/RNO/TMO (USD) Vontobel 2026-04-20

    ISIN CH1460983021

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.72%

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

    ISIN CH1468829333

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.51%
    Subtotal Structured Product:
    101.77%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -1.77%
    Subtotal Cash:
    -1.77%
    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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