BCC YIELD-Enhancement Index
CHF
CHF
Spread
BCC YIELD-Enhancement Index: –|Last Update:
Spread
BCC YIELD-Enhancement Index: –|Last Update:
Return (since Inception) | 12.92% |
Volatility p.a. | 7.70% |
Maximum Drawdown | -14.76% |
Number of Positions | 54 |
Sharpe Ratio | 0.34 |
| 92.96% | |
| 7.04% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Outperf Cert on SMI (CHF) Vontobel 2026-10-05 ISIN CH1383640211 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 7.54% |
Outperf Cert on MIB (CHF) Vontobel 2027-08-12 ISIN CH1460993665 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.65% |
Autocallable BRC with Conditional Coupon on SMI/S&P 500/EURO STOXX 50 10.05.2027 ISIN CH1527964030 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.22% |
Autocallable BRC with Conditional Coupon on SMI/S&P 500/EURO STOXX 50 20.04.2027 ISIN CH1516222432 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.19% |
Reverse Convertible Vontobel 03.12.26 on N F Nk 225/SMI Index/UKX Index ISIN CH1506531321 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.44% |
Autocallable BRC with Conditional Coupon on iShs MSCI Sth Korea/iShares MSCI Brasil/iShs MSCI Mexico ISIN CH1516219453 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.38% |
Autocallable BRC with Conditional Coupon on S&P 500/FTSE MIB/N F Nk 225 16.06.2027 ISIN CH1506552095 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.94% |
10.80% BRC on AVGO/BARN/NESN (CHF) Vontobel 2026-07-17 ISIN CH1460980357 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.70% |
11.01% BRC on 16/6857/7269 (CHF) Vontobel 2026-04-07 ISIN CH1419849810 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.68% |
13.22% BRC on CAH/CEG/EQR (CHF) Vontobel 2026-03-25 ISIN CH1419834556 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.67% |
KI Express on RR//RWE/UTDI (CHF) Vontobel 2026-08-18 ISIN CH1461004413 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.66% |
KI Express on 1876/992/STZ (CHF) Vontobel 2026-07-22 ISIN CH1408235948 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.66% |
9.626% p.a. KI Express on KO/MDLZ/TGT (CHF) Vontobel 2026-08-28 ISIN CH1461026663 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.65% |
14.399% p.a. KI Express on CMCSA/MSFT/ON (CHF) Vontobel 2026-07-28 ISIN CH1470103990 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.64% |
Reverse Convertible Vontobel 19.01.27 on INFICON HLDG Rg/Comet Hldg Rg/Infineon Technolo N ISIN CH1516219164 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.63% |
8.651% p.a. KI Express on AIR/ALC/HSBA (CHF) Vontobel 2026-09-07 ISIN CH1483567975 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.63% |
KI Express on G/ISP/UCG (CHF) Vontobel 2026-09-09 ISIN CH1483572876 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.63% |
Autocallable BRC with Conditional Coupon on Nasdaq 100, Barrier 17451.33/24930.47, 02.12.2026 ISIN CH1506530471 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.63% |
Reverse Convertible Vontobel 19.01.27 on ASML Hldg Br Rg/Novartis N/Orange ISIN CH1516219198 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.63% |
KI Express on AVOL/BSLN/CLN (CHF) Vontobel 2026-05-21 ISIN CH1437715282 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.62% |
Reverse Convertible Vontobel 03.12.26 on UCB/adidas N/NN Group Rg ISIN CH1506531347 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.62% |
Callable Barrier Reverse Convertible with Conditional Coupon on BioMarin, PVH Corp, Tencent (Quanto ISIN CH1516219255 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.62% |
KI Express on ADI/APTV/SCHW (CHF) Vontobel 2026-09-04 ISIN CH1483563677 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.61% |
12.098% p.a. KI Express on 1336/QCOM/RGLD (CHF) Vontobel 2026-09-02 ISIN CH1355645123 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.61% |
KI Express on CPRT/SQN/VOLVB (CHF) Vontobel 2026-07-15 ISIN CH1460975126 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.61% |
Reverse Convertible Vontobel 19.01.27 on AXA/AstraZeneca Rg/DSV Br/Rg ISIN CH1516219032 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.60% |
KI Express on 1211/UBSG/VOD (CHF) Vontobel 2026-09-09 ISIN CH1483572900 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.60% |
13.357% p.a. KI Express on ADEN/PSPN/SIKA (CHF) Vontobel 2026-07-13 ISIN CH1460970275 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.59% |
Reverse Convertible Vontobel 19.01.27 on NVIDIA Rg/Mastercard Rg-A/PNC Finl Ser Rg ISIN CH1516219065 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.59% |
10.168% p.a. KI Express on 1024/2802/8001 (CHF) Vontobel 2026-08-12 ISIN CH1460993095 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.59% |
10.946% p.a. KI Express on HD/SAN/URI (CHF) Vontobel 2026-09-07 ISIN CH1483568015 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.58% |
Reverse Convertible Vontobel 19.01.27 on Fresenius Br/Carnival Rg/Carlsberg -B- ISIN CH1516219016 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.58% |
KI Express on 1113/6618/WYNN (CHF) Vontobel 2026-09-04 ISIN CH1483563669 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.57% |
Callable Barrier Reverse Convertible with Conditional Coupon on Arista Networks, easyJet, LVMH (Quan ISIN CH1516219115 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.55% |
KI Express on ASSAB/NFLX/SNPS (CHF) Vontobel 2026-07-08 ISIN CH1460961936 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.55% |
KI Express on ACN/DELL/V (CHF) Vontobel 2026-07-01 ISIN CH1460947182 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.55% |
KI Express on CRM/FTNT/MTB (CHF) Vontobel 2026-10-14 ISIN CH1490488652 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.54% |
KI Express on AMD/C/ULTA (CHF) Vontobel 2026-10-27 ISIN CH1498612113 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.54% |
Autocallable BRC with Conditional Coupon on iShs MSCI Sth Korea/iShares MSCI Brasil/iShs MSCI Mexico ISIN CH1527964550 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.53% |
12.241% p.a. KI Express on CFR/GF/HAS (CHF) Vontobel 2026-08-25 ISIN CH1461016185 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.52% |
14.101% p.a. KI Express on 3968/AEM/AF (CHF) Vontobel 2026-09-18 ISIN CH1483593328 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.50% |
Reverse Convertible Vontobel 03.12.26 on EssilorLuxott/BBVA Rg/Inditex ISIN CH1506531339 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.50% |
11.251% p.a. KI Express on BSX/GOOGL/SIE (CHF) Vontobel 2026-09-07 ISIN CH1483568007 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.49% |
10.23% BRC on BX/NEE/RCL (CHF) Vontobel 2026-08-04 ISIN CH1470116042 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.45% |
Reverse Convertible Vontobel 19.01.27 on Walmart Rg/KKR & Co Rg/EOG Resources Rg ISIN CH1516219099 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.39% |
16.846% p.a. KI Express on AVB/CHWY/TTWO (CHF) Vontobel 2026-06-01 ISIN CH1437735413 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.37% |
13.859% p.a. KI Express on AMZN/HPE/WKL (CHF) Vontobel 2026-09-18 ISIN CH1483593468 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.31% |
17.29% BRC on ADSK/AFRM/DAL (CHF) Vontobel 2026-09-15 ISIN CH1483584954 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.14% |
KI Express on ETN/KLAC/KMX (CHF) Vontobel 2026-05-20 ISIN CH1437713618 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 1.01% |
KI Express on CI/PINS/PYPL (CHF) Vontobel 2026-08-18 ISIN CH1461004363 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 0.94% |
KI Express on MCK/Nutanix Inc/WDAY (CHF) Vontobel 2026-09-23 ISIN CH1483601832 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 0.90% |
KI Express on DHR/ZS/ZTS (CHF) Vontobel 2026-06-17 ISIN CH1437765808 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 0.90% |
12.32% BRC on AV//EQT/TEAM (CHF) Vontobel 2026-08-04 ISIN CH1470116117 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 0.74% |
Subtotal Structured Product: | 92.96% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 7.04% |
Subtotal Cash: | 7.04% | |||
Total : | 100.00% | |||
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