Strategic Certificate

    BCC YIELD-Enhancement Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    BCC YIELD-Enhancement Index: 120.9631 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    20.96%
    Volatility p.a.
    7.63%
    Maximum Drawdown
    -14.76%
    Number of Positions
    45
    Sharpe Ratio
    0.48

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		83.72%
    Cash component    		16.28%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    6.85% p.a. KI Express on SMI/SPX/SX5E (CHF) Vontobel 2027-06-22

    ISIN CH1572819147

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.21%

    6.908% p.a. KI Express on SMI/SPX/SX5E (CHF) Vontobel 2027-10-14

    ISIN CH1576179290

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.17%

    5.198% p.a. KI Express on AEX/IBEX/UKX (CHF) Vontobel 2027-10-18

    ISIN CH1576185065

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 4.15%

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

    ISIN CH1549415540

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.16%

    Autocallable BRC with Conditional Coupon on DAX INDEX/CAC40 10 EURO/Russell 2000 07.09.2027

    ISIN CH1596370903

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 3.13%

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

    ISIN CH1460993665

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.75%

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

    ISIN CH1516219016

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

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

    ISIN CH1516219255

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

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

    ISIN CH1527964550

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

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

    ISIN CH1516219115

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

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

    ISIN CH1516219032

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

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

    ISIN CH1516219099

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 2.00%

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

    ISIN CH1549415664

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

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

    ISIN CH1559710756

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

    15.292% p.a. KI Express on MRK/NOW/TMUS (CHF) Vontobel 2027-06-23

    ISIN CH1576140771

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

    12.914% p.a. KI Express on CHWY/META/NDAQ (CHF) Vontobel 2027-06-23

    ISIN CH1576140755

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.72%

    KI Express on AAPL/GEV/LLY (CHF) Vontobel 2027-08-06

    ISIN CH1576222652

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.72%

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

    ISIN CH1549415565

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

    14.108% p.a. KI Express on ASML/NOVN/ORA (CHF) Vontobel 2027-06-22

    ISIN CH1572818834

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

    10.247% p.a. KI Express on MA/NVDA/PNC (CHF) Vontobel 2027-06-22

    ISIN CH1572818867

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

    11.771% p.a. KI Express on MMM/MS/UBER (CHF) Vontobel 2027-06-23

    ISIN CH1576140805

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

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

    ISIN CH1549429962

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

    KI Express on BION/ROP/SIKA (CHF) Vontobel 2027-07-16

    ISIN CH1576184951

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

    KI Express on EOAN/ISP/LNG (CHF) Vontobel 2027-07-14

    ISIN CH1576179340

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

    10.77% p.a. KI Express on HOLN/LOGN/LONN (CHF) Vontobel 2027-06-23

    ISIN CH1576140912

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

    11.866% p.a. KI Express on AC/DTE/IBKR (CHF) Vontobel 2027-06-23

    ISIN CH1576140888

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.67%

    KI Express on BKNG/NEM/UCG (CHF) Vontobel 2027-07-14

    ISIN CH1576179357

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.67%

    KI Express on AIR/HSBA/SAN (CHF) Vontobel 2027-07-12

    ISIN CH1576173400

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.67%

    KI Express on ADS/NN/ULTA (CHF) Vontobel 2027-07-14

    ISIN CH1576179399

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.67%

    KI Express on IMPN/PGHN/SDZ (CHF) Vontobel 2027-07-16

    ISIN CH1576185008

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.67%

    KI Express on BBVA/OR/RIO (CHF) Vontobel 2027-08-06

    ISIN CH1576222702

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

    KI Express on 1177/1299/6030 (CHF) Vontobel 2027-07-16

    ISIN CH1576185123

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

    Reverse Convertible Vontobel 07.09.27 on Basilea Pharmaceu N/Clariant N/Avolta N

    ISIN CH1596370911

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.64%

    23.501% p.a. KI Express on COTN/IFCN/IFX (CHF) Vontobel 2027-06-22

    ISIN CH1572818818

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.59%

    KI Express on CAT/JNJ/WPM (CHF) Vontobel 2027-08-06

    ISIN CH1576222777

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.29%

    KI Express on AEM/HON/JPM (CHF) Vontobel 2027-08-06

    ISIN CH1576222736

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.28%

    11.07% p.a. Callable Barrier Reverse Convertible on Unitedhealth Gro Rg/Charles Schwab Rg/Cnstlltn E

    ISIN CH1611093530

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.28%

    9.50% p.a. Callable Barrier Reverse Convertible on Microsoft/Amazon.com/Visa Rg-A 11.10.2027

    ISIN CH1611093431

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.27%

    8.27% p.a. Callable Barrier Reverse Convertible on Chevron Rg/Costco Whsl Rg/Alphab Rg-C-NV 11.10.20

    ISIN CH1611093449

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

    KI Express on GE/TMO/WFC (CHF) Vontobel 2027-08-06

    ISIN CH1576222801

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

    8.62% p.a. Callable Barrier Reverse Convertible on Siemens/Air Liquide/EssilorLuxott 11.10.2027

    ISIN CH1611093589

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

    KI Express on CPRT/GS/RTX (CHF) Vontobel 2027-08-06

    ISIN CH1576222785

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

    KI Express on AXP/BA/NKE (CHF) Vontobel 2027-08-06

    ISIN CH1576222819

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.24%

    KI Express on ITX/RMS/SAN (CHF) Vontobel 2027-08-06

    ISIN CH1576222793

    		Countries: United Arab EmiratesSectors: OtherCurrencies: CHFWeight: 1.23%
    Subtotal Structured Product:
    83.72%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 16.28%
    Subtotal Cash:
    16.28%
    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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