Strategic Certificate

    BCC YIELD-Enhancement Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    BCC YIELD-Enhancement Index: 116.9608 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    16.96%
    Volatility p.a.
    7.82%
    Maximum Drawdown
    -14.76%
    Number of Positions
    54
    Sharpe Ratio
    0.42

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		95.02%
    Cash component    		4.98%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Outperf Cert on MIB (CHF) Vontobel 2027-08-12

    ISIN CH1460993665

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.69%

    Outperf Cert on SMI (CHF) Vontobel 2026-10-05

    ISIN CH1383640211

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.01%

    7.136% p.a. KI Express on SMI/SPX/SX5E (CHF) Vontobel 2027-05-10

    ISIN CH1527964030

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.49%

    6.17% p.a. KI Express on SMI/SPX/SX5E (CHF) Vontobel 2027-04-20

    ISIN CH1516222432

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.45%

    KI Express on SMI/SPX/SX5E (CHF) Vontobel 2027-09-14

    ISIN CH1540921140

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.62%

    6.91% p.a. KI Express on 1321/SMI/UKX (CHF) Vontobel 2026-12-03

    ISIN CH1506531321

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.61%

    6.308% p.a. KI Express on CAC/DAX/RTY (CHF) Vontobel 2027-05-21

    ISIN CH1559710814

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.59%

    14.221% p.a. KI Express on EWW/EWY/EWZ (CHF) Vontobel 2027-10-27

    ISIN CH1549415540

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

    10.23% BRC on BX/NEE/RCL (CHF) Vontobel 2026-08-04

    ISIN CH1470116042

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.80%

    10.80% BRC on AVGO/BARN/NESN (CHF) Vontobel 2026-07-17

    ISIN CH1460980357

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.78%

    KI Express on G/ISP/UCG (CHF) Vontobel 2026-09-09

    ISIN CH1483572876

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.77%

    18.034% p.a. KI Express on COTN/IFCN/IFX (CHF) Vontobel 2027-01-19

    ISIN CH1516219164

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.77%

    12.421% p.a. KI Express on ASML/NOVN/ORA (CHF) Vontobel 2027-01-19

    ISIN CH1516219198

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.76%

    KI Express on 1211/UBSG/VOD (CHF) Vontobel 2026-09-09

    ISIN CH1483572900

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.75%

    12.266% p.a. KI Express on MA/NVDA/PNC (CHF) Vontobel 2027-01-19

    ISIN CH1516219065

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.75%

    12.098% p.a. KI Express on 1336/QCOM/RGLD (CHF) Vontobel 2026-09-02

    ISIN CH1355645123

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.75%

    KI Express on ADI/APTV/SCHW (CHF) Vontobel 2026-09-04

    ISIN CH1483563677

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.75%

    KI Express on AMD/C/ULTA (CHF) Vontobel 2026-10-27

    ISIN CH1498612113

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.75%

    13.398% p.a. KI Express on ADS/NN/UCB (CHF) Vontobel 2026-12-03

    ISIN CH1506531347

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.74%

    13.357% p.a. KI Express on ADEN/PSPN/SIKA (CHF) Vontobel 2026-07-13

    ISIN CH1460970275

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.74%

    KI Express on ASSAB/NFLX/SNPS (CHF) Vontobel 2026-07-08

    ISIN CH1460961936

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.73%

    8.651% p.a. KI Express on AIR/ALC/HSBA (CHF) Vontobel 2026-09-07

    ISIN CH1483567975

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.73%

    10.946% p.a. KI Express on HD/SAN/URI (CHF) Vontobel 2026-09-07

    ISIN CH1483568015

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.73%

    14.101% p.a. KI Express on 3968/AEM/AF (CHF) Vontobel 2026-09-18

    ISIN CH1483593328

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.73%

    KI Express on CRM/FTNT/MTB (CHF) Vontobel 2026-10-14

    ISIN CH1490488652

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.73%

    KI Express on CPRT/SQN/VOLVB (CHF) Vontobel 2026-07-15

    ISIN CH1460975126

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

    18.034% p.a. KI Express on ANET/EZJ/MC (CHF) Vontobel 2027-01-19

    ISIN CH1516219115

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

    8.598% p.a. KI Express on AZN/CS/DSV (CHF) Vontobel 2027-01-19

    ISIN CH1516219032

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

    KI Express on 700/BMRN/PVH (CHF) Vontobel 2027-01-19

    ISIN CH1516219255

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

    KI Express on ACN/DELL/V (CHF) Vontobel 2026-07-01

    ISIN CH1460947182

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.68%

    12.241% p.a. KI Express on CFR/GF/HAS (CHF) Vontobel 2026-08-25

    ISIN CH1461016185

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.66%

    8.352% p.a. KI Express on EWW/EWY/EWZ (CHF) Vontobel 2027-08-06

    ISIN CH1527964550

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.66%

    KI Express on 1113/6618/WYNN (CHF) Vontobel 2026-09-04

    ISIN CH1483563669

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.60%

    11.362% p.a. KI Express on EOG/KKR/WMT (CHF) Vontobel 2027-01-19

    ISIN CH1516219099

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.60%

    10.168% p.a. KI Express on 1024/2802/8001 (CHF) Vontobel 2026-08-12

    ISIN CH1460993095

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.58%

    9.346% p.a. KI Express on CARLB/CCL/FRE (CHF) Vontobel 2027-01-19

    ISIN CH1516219016

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.56%

    16.05% RC on STX/WDC (CHF) Vontobel 2027-04-27

    ISIN CH1549415664

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.45%

    9.18% RC on ASML/IFX/SAP (CHF) Vontobel 2027-04-27

    ISIN CH1549415615

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.41%

    KI Express on ETN/KLAC/KMX (CHF) Vontobel 2027-05-21

    ISIN CH1559710756

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.39%

    13.475% p.a. KI Express on RR//RWE/UTDI (CHF) Vontobel 2027-05-03

    ISIN CH1549429749

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.38%

    13.859% p.a. KI Express on AMZN/HPE/WKL (CHF) Vontobel 2026-09-18

    ISIN CH1483593468

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.38%

    13.492% p.a. KI Express on AVOL/BSLN/CLN (CHF) Vontobel 2027-05-03

    ISIN CH1549429780

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.38%

    11.146% p.a. KI Express on 1876/SAP/STZ (CHF) Vontobel 2027-05-03

    ISIN CH1549429962

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.36%

    16.907% p.a. KI Express on RR//UTDI/VST (CHF) Vontobel 2027-04-27

    ISIN CH1549415565

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.36%

    9.87% p.a. KI Express on CMCSA/MSFT/SKYY (CHF) Vontobel 2027-05-03

    ISIN CH1549430044

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.35%

    12.824% p.a. KI Express on AVOL/BSLN/CLN (CHF) Vontobel 2027-04-27

    ISIN CH1549415573

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.34%

    17.29% BRC on ADSK/AFRM/DAL (CHF) Vontobel 2026-09-15

    ISIN CH1483584954

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

    10.699% p.a. KI Express on BBVA/EL/ITX (CHF) Vontobel 2026-12-03

    ISIN CH1506531339

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.26%

    KI Express on MCK/Nutanix Inc/WDAY (CHF) Vontobel 2026-09-23

    ISIN CH1483601832

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.13%

    KI Express on CI/PINS/PYPL (CHF) Vontobel 2026-08-18

    ISIN CH1461004363

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

    12.32% BRC on AV//EQT/TEAM (CHF) Vontobel 2026-08-04

    ISIN CH1470116117

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 0.99%

    11.251% p.a. KI Express on BSX/GOOGL/SIE (CHF) Vontobel 2026-09-07

    ISIN CH1483568007

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 0.81%

    KI Express on DHR/ZS/ZTS (CHF) Vontobel 2026-06-17

    ISIN CH1437765808

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 0.79%
    Subtotal Structured Product:
    95.02%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 4.98%
    Subtotal Cash:
    4.98%
    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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