Strategic Certificate

    Vontobel Structured Yield Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Vontobel Structured Yield Index: 130.3059 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    11.54%
    Volatility p.a.
    10.29%
    Maximum Drawdown
    -16.24%
    Number of Positions
    47
    Sharpe Ratio
    0.24

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		99.11%
    Cash component    		0.89%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN CH1549426208

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.53%

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

    ISIN CH1559683193

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.53%

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

    ISIN CH1559680264

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

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

    ISIN CH1512020095

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.52%

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

    ISIN CH1559691139

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

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

    ISIN CH1559702753

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.51%

    10.649% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2027-02-12

    ISIN CH1527978501

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.51%

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

    ISIN CH1559717025

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.51%

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

    ISIN CH1559711861

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.50%

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

    ISIN CH1566105487

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.47%

    10.398% p.a. KI Express on MIB/OMX/SPX (USD) Vontobel 2026-12-22

    ISIN CH1516186777

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.24%

    3.0125% KI Express on NKY/SPX/SX5E (USD) Merrill Lynch 2027-03-09

    ISIN XS3273089634

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.21%

    10.28% p.a. KI Express on DAXK/RTY/SPX (USD) Vontobel 2027-01-21

    ISIN CH1516226680

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

    11.00% p.a. KI Express on SMI/SPX/SX5E (USD) Vontobel 2027-03-16

    ISIN CH1512007613

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.20%

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

    ISIN XS3108892707

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.20%

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

    ISIN CH1490471310

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

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

    ISIN CH1549389331

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

    10.10% p.a. KI Express on IWM/OMX/SX5E (USD) Vontobel 2027-03-25

    ISIN CH1512010310

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.19%

    10.95% p.a. KI Express on NDX/NKY/SX7E (USD) Vontobel 2026-12-15

    ISIN CH1506552301

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

    10.30% p.a. KI Express on DAXK/NDX/SMI (USD) Vontobel 2027-03-25

    ISIN CH1512010336

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.19%

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

    ISIN XS3080439246

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.19%

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

    ISIN CH1483607474

    		Countries: United Arab EmiratesSectors: 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%

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

    ISIN XS3283963356

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 2.18%

    9.646% p.a. KI Express on OMX/RTY/SPX (USD) Vontobel 2027-01-06

    ISIN CH1516201956

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

    10.665% p.a. KI Express on OMX/SPX/SXXP (USD) Vontobel 2027-01-15

    ISIN CH1549398985

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

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

    ISIN CH1549423056

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.16%

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

    ISIN XS3198882501

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.16%

    10.326% p.a. KI Express on NDX/RTY/SX7E (USD) Vontobel 2027-01-20

    ISIN CH1516222713

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.15%

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

    ISIN CH1549414394

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.15%

    Reverse Convertible JP Morgan SP 01.09.27 on MerQube

    ISIN XS3268011940

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.15%

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

    ISIN CH1516207581

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.14%

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

    ISIN XS3126431892

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.14%

    10.531% p.a. KI Express on OMX/RTY/SMI (USD) Vontobel 2027-02-26

    ISIN CH1549415730

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.14%

    10.738% p.a. KI Express on NDX/RTY/SX5E (USD) Vontobel 2027-02-26

    ISIN CH1534597401

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.14%

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

    ISIN CH1461024304

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.14%

    Reverse Convertible MStanley Fin 10.12.29 on

    ISIN XS2917997442

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.01%

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

    ISIN CH1512011052

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.88%

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

    ISIN CH1512011060

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.86%

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

    ISIN CH1466342362

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.84%

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

    ISIN CH1471803317

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.84%

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

    ISIN CH1466341679

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.83%

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

    ISIN CH1516198541

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

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

    ISIN CH1506515241

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.79%

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

    ISIN CH1498645063

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.79%

    24.124% p.a. KI Express on CVS/HUM/UNH (USD) Vontobel 2026-12-14

    ISIN CH1549391519

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.76%
    Subtotal Structured Product:
    99.11%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.89%
    Subtotal Cash:
    0.89%
    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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