Strategic Certificate

    Syz USD High Quality Credit 2032 Index

    Maturity: 16/12/2032USD

    Product Overview

    Key figures

    Return (since Inception)
    5.48%
    Volatility p.a.
    4.15%
    Maximum Drawdown
    -4.47%
    Number of Positions
    53
    Sharpe Ratio
    -0.07

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Last trading date
    • Final fixing
    • Redemption

    Index Overview

    Index Allocation

    Bond    		98.98%
    Cash component    		1.02%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    6.536% Lenovo Group (USD) 2032-07-27

    ISIN USY5257YAM94

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.49%

    6.5% Metlife Inc. (USD) 2032-12-15

    ISIN US59156RAE80

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.36%

    5.204% Repsol E P (USD) 2030-09-16

    ISIN USU7603CAB29

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.30%

    5.8% Ares Capital (USD) 2032-03-08

    ISIN US04010LBH50

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    4.85% Hewlett-Packard Company (USD) 2031-10-15

    ISIN US42824CBU27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    4.997% Bk of IE Grp (USD) 2032-11-12

    ISIN USG0756RBT52

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.26%

    4.75% Dell Intntl/EMC (USD) 2032-10-06

    ISIN US24703DBT72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.25%

    5% Mattel (USD) 2030-11-17

    ISIN US577081BG67

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.25%

    4.619% HSBC Hldgs (USD) 2031-11-06

    ISIN US404280FE46

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.23%

    3.127% UniCredit SpA (USD) 2032-06-03

    ISIN XS2348714713

    		Countries: ItalySectors: FinancialsCurrencies: USDWeight: 2.22%

    3.091% UBS Group AG (USD) 2032-05-14

    ISIN USH3698DDH47

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 2.22%

    4.05% American Tower (USD) 2032-03-15

    ISIN US03027XBW92

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.18%

    2.277% BPCE (USD) 2032-01-20

    ISIN US05584KAJ79

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 2.16%

    2.511% Morgan Stanley (USD) 2032-10-20

    ISIN US61747YEH45

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.14%

    3.625% HCA (USD) 2032-03-15

    ISIN US404119CK30

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.11%

    4.9% Glencore Funding (USD) 2031-07-01

    ISIN USU37818BY30

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.11%

    3.625% MSCI (USD) 2031-11-01

    ISIN USU5521TAK89

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.10%

    4.5% Dell Intntl/EMC (USD) 2031-02-15

    ISIN US24703DBS99

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.10%

    4% Intel Corporation (USD) 2032-12-15

    ISIN US458140AN04

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.08%

    2.694% SA Global Sukuk (USD) 2031-06-17

    ISIN XS2352862119

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.07%

    2.889% Societe Generale SA (USD) 2032-06-09

    ISIN US83368TBD90

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 2.06%

    2.999% Nomura Holdings (USD) 2032-01-22

    ISIN US65535HBA68

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.06%

    3.035% Deutsche Bank (USD) 2032-05-28

    ISIN US251526CK32

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.05%

    2.5% Enel Fin Intl (USD) 2031-07-12

    ISIN USN30706VE76

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.03%

    2.7% T-Mobile USA (USD) 2032-03-15

    ISIN US87264ACQ67

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.02%

    2.65% The Goldman Sachs Group, Inc. (USD) 2032-10-21

    ISIN US38141GYN86

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.01%

    2.494% M'bishi UFJ Finl (USD) 2032-10-13

    ISIN US606822CB88

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.00%

    1.953% JPMorgan Chase & Co. (USD) 2032-02-04

    ISIN US46647PBX33

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.00%

    2.625% Jeffer Finl Grp (USD) 2031-10-15

    ISIN US47233JGT97

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.98%

    4.885% Caixabank SA (USD) 2031-07-03

    ISIN USE2428RAL99

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 1.97%

    4.66% S'tomo Mitsui Finl (USD) 2031-07-08

    ISIN US86562MDY30

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 1.96%

    4.742% BAT Cap Corp (USD) 2032-03-16

    ISIN US05526DBW48

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.95%

    5.3% Las Vegas Sands (USD) 2031-05-15

    ISIN US517834AR87

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.94%

    4.5% Enbridge (USD) 2031-02-15

    ISIN US29250NCN30

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.94%

    4.867% Banco Santander SA (USD) 2031-04-15

    ISIN US05971KAV17

    		Countries: SpainSectors: FinancialsCurrencies: USDWeight: 1.93%

    4.356% Morgan Stanley (USD) 2031-10-22

    ISIN US61748UAM45

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.90%

    3.25% Oracle Corp. (USD) 2027-11-15

    ISIN US68389XBN49

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.90%

    2.727% ING Group (USD) 2032-04-01

    ISIN US456837AW39

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.76%

    3.798% Afreximbank (USD) 2031-05-17

    ISIN XS2343007170

    		Countries: EgyptSectors: OtherCurrencies: USDWeight: 1.76%

    3.9% Equinix Inc. (USD) 2032-04-15

    ISIN US29444UBU97

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.69%

    4.25% Accenture Capital (USD) 2031-10-04

    ISIN US00440KAC71

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.59%

    4.193% Prosus (USD) 2032-01-19

    ISIN USN7163RAX19

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.57%

    4.3% Broadcom (USD) 2032-11-15

    ISIN US11135FAS02

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.57%

    5.06% BNY Mellon (USD) 2032-07-22

    ISIN US06406RBZ91

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.33%

    2.721% BP Cap Markets Amer (USD) 2032-01-12

    ISIN US10373QBT67

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.32%

    4.4% McDonald's Corp. (USD) 2031-02-12

    ISIN US58013MGB46

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.30%

    4.489% STC SUKUK (USD) 2031-01-15

    ISIN XS3263996632

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.29%

    4.15% Uber Tech (USD) 2031-01-15

    ISIN US90353TAT79

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.28%

    4.6% Meta Platforms (USD) 2032-11-15

    ISIN US30303MAC64

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.27%

    4.125% Shell Fin (USD) 2030-11-06

    ISIN US822905AN55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.27%

    4.375% ADQ (USD) 2031-10-02

    ISIN XS2907161363

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

    4.75% Philip Mrrs Int (USD) 2031-11-01

    ISIN US718172DP15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.81%
    Subtotal Bond:
    98.98%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.02%
    Subtotal Cash:
    1.02%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.