Strategic Certificate

    Vontobel Structured Yield Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Structured Yield Index: –|Last Update:

    Index Overview

    Index Allocation

    Structured Product    		101.61%
    Cash component    		-1.61%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    Underlying Tracker SG Issuer 15.12.25 on US Pacesetter Index

    ISIN CH1383931982

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.12%

    11.40% p.a. KI Express on NDX/NKY/SX5E (USD) Vontobel 2025-05-28

    ISIN CH1374292527

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.52%

    KI Express on RTY/SOXX (USD) Merrill Lynch 2025-08-06

    ISIN XS2850485165

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.50%

    Underlying Tracker Morgan Stanley 24.02.25 on Russell 2000

    ISIN XS2754707839

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.23%

    KI Express on NDX/NKY/SX5E (USD) Merrill Lynch 2026-03-09

    ISIN XS2625087494

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.15%

    Reverse Convertible MStanley Fin 10.12.29 on

    ISIN XS2917997442

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.15%

    11.134% p.a. KI Express on NKY/SPX (USD) Vontobel 2026-02-12

    ISIN CH1369185561

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

    9.04% p.a. KI Express on OMX/SPX/SX5E (USD) Vontobel 2025-09-25

    ISIN CH1332563043

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

    KI Express on NDX/NKY/SX5E (USD) BNP Paribas Issuance 2025-09-26

    ISIN XS2741474667

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.11%

    10.913% p.a. KI Express on SPX/SX5E/UKX (USD) Vontobel 2025-08-12

    ISIN CH1369184127

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.11%

    KI Express on NDX/SX5E (USD) BNP Paribas Issuance 2025-09-26

    ISIN XS2741474071

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.10%

    Reverse Convertible BBVA Glob Mrkt 11.05.26 on Indices

    ISIN XS2759813541

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.10%

    10.13% p.a. KI Express on NDX/OMX/SX5E (USD) HSBC 2027-04-23

    ISIN XS2809032480

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 2.10%

    Autocallable BRC with Conditional Coupon on SMI/S&P 500/I141 30.12.2025

    ISIN CH1400464710

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.08%

    KI Express on RTY/SX5E/TLT (USD) BNP Paribas Issuance 2025-11-17

    ISIN XS2896105611

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.08%

    KI Express on NDX/SMI/SX5E (USD) Citigroup 2025-06-17

    ISIN XS2885359815

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.08%

    Reverse Convertible BNP Paribas Issuance BV 28.12.26 on RTY Index/iSh 20+Y Trs Bd/NKY Index

    ISIN XS2919380514

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.08%

    Reverse Convertible Merrill Lynch 22.08.25 on Equities

    ISIN XS2787171276

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.07%

    KI Express on NDX/SXXP/TLT (USD) BNP Paribas Issuance 2025-06-27

    ISIN XS2799340323

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.07%

    KI Express on RTY/SOXX (USD) Merrill Lynch 2025-06-27

    ISIN XS2890143733

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.07%

    KI Express on NDX/NKY/SX5E (USD) BNP Paribas Issuance 2025-09-02

    ISIN XS2782358316

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.07%

    Reverse Convertible Citigroup 22.01.26 on SX5E Index/SMI Index/SPX Index

    ISIN XS2975016077

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.07%

    KI Express on RTY/SX5E/TLT (USD) Citigroup 2025-11-19

    ISIN XS2916855443

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.06%

    KI Express on FXI/RTY/SX5E (USD) Citigroup 2026-01-16

    ISIN XS2907315936

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.06%

    Reverse Convertible BBVA Glob Mrkt 24.03.25 on Indices

    ISIN XS2720290597

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.06%

    KI Express on NDX/RTY/SX5E (USD) Citigroup 2025-10-08

    ISIN XS2896419988

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.06%

    Reverse Convertible BBVA Glob Mrkt 24.06.25 on Indices

    ISIN XS2720290670

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.06%

    KI Express on OMX/SPX/SX5E (USD) Citigroup 2025-10-10

    ISIN XS2896380248

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.06%

    10.44% p.a. KI Express on NDX/NKY/SX5E (USD) Vontobel 2026-09-11

    ISIN CH1378941244

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

    Reverse Convertible BNP Paribas Issuance BV 16.10.25 on NKY Index/OMX Index/RTY Index

    ISIN XS2931418862

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.06%

    Medium Term Notes BBVA Glob Mrkt -29.05.25 Series 17755 Reg S Variable Rate

    ISIN XS2759869766

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.05%

    Reverse Convertible Citigroup 10.02.26 on NASDAQ 100/RTY Index/SX5E Index

    ISIN XS2984043385

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.05%

    4.90% p.a. KI Express on NDX/NKY/SX5E (USD) UBS London 2026-06-05

    ISIN CH1349547377

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.05%

    KI Express on NDX/RTY/SX5E (USD) Citigroup 2026-07-29

    ISIN XS2856255489

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.05%

    KI Express on NDX/RTY/SPX (USD) Merrill Lynch 2025-10-23

    ISIN XS2890139970

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.04%

    KI Express on NKY/RTY/UKX (USD) Citigroup 2025-10-24

    ISIN XS2848009077

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.04%

    KI Express on SOXX/SPX (USD) Citigroup 2025-05-06

    ISIN XS2856206607

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.03%

    11.15% p.a. KI Express on RTY/SX5E/UKX (USD) HSBC 2025-11-05

    ISIN XS2932511343

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 2.03%

    0% BBVA Glob Mrkt 23.11.2026 FRN Senior

    ISIN XS2759829976

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.03%

    2.45% p.a. KI Express on NDX/NKY/SX5E (USD) UBS London 2026-12-17

    ISIN CH1357127781

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.02%

    KI Express on IBEX/KOSPI2/SX5E (USD) Citigroup 2025-07-09

    ISIN XS2828727227

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.01%

    Reverse Convertible BBVA Glob Mrkt 22.06.26 on Indices

    ISIN XS2759857167

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.98%

    KI Express on KOSPI2/RTY/SX5E (USD) Citigroup 2025-07-23

    ISIN XS2848021957

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.97%

    KI Express on KOSPI2/SMI/SX5E (USD) Citigroup 2025-08-21

    ISIN XS2927698907

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.65%

    KI Express on SXPP/TLT/XLE (USD) BNP Paribas Issuance 2025-07-17

    ISIN XS2811966345

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.50%

    15.50% p.a. KI Express on ABX/RIO/VALE (USD) Vontobel 2025-04-23

    ISIN CH1366400831

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.25%

    Reverse Convertible Merrill Lynch 11.07.25 on Indices

    ISIN XS2787172324

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.22%

    KI Express on SX4P/SXAP (USD) Citigroup 2025-07-10

    ISIN XS2828716535

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.21%

    15.878% p.a. KI Express on ASML/TSM (USD) Vontobel 2025-03-25

    ISIN CH1366405780

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.04%

    22.085% p.a. KI Express on ASML/BA/NXPI (USD) Vontobel 2025-05-20

    ISIN CH1378956697

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.84%

    KI Express on CVS/HUM (USD) SG Issuer 2025-06-10

    ISIN CH1362331444

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.84%

    Autocallable BRC with Conditional Coupon on NVIDIA/Micron Technolog Rg/Broadcom Rg 03.10.2025

    ISIN CH1400507807

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.83%

    KI Unit on SPX (USD) EFG Intl Fin 2025-12-09

    ISIN CH0511113109

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 0.29%
    Subtotal Structured Product:
    101.61%

    Fiduciary Call USD, 3.800%, 28.01.2025, TC BNP Paribas, Luxembourg (75474563) [V

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.41%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -2.02%
    Subtotal Cash:
    -1.61%
    Total :
    100.00%

    Product Overview

    Key figures

    Return (since Inception)
    		12.71%
    Volatility p.a.
    		10.14%
    Maximum Drawdown
    		-13.41%
    Number of Positions
    		55
    Sharpe Ratio
    		0.35

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End
    Product performance (1D): –
    GraphUnderlyingPrice (indicative)Last Closing Price (indicative)Performance
    -Vontobel Structured Yield IndexPrice (indicative)
    		Last Closing Price (indicative)114.5299 USDPerformance–

    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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