Strategic Certificate

    Egonon Global Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

    Spread

    Egonon Global Index: 107.1641 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    7.16%
    Volatility p.a.
    6.89%
    Maximum Drawdown
    -4.92%
    Number of Positions
    39
    Sharpe Ratio
    0.88

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund    		38.61%
    Bond    		34.69%
    Cash component    		12.29%
    Share    		7.42%
    Structured Product    		6.99%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    iShares Ultrashort Bond UCITS ETF EUR (Dist)

    ISIN IE00BCRY6557

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 8.82%

    Lyxor Smart Overnight Return - UCITS ETF C-EUR

    ISIN LU1190417599

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 8.56%

    db x-trackers II - EONIA Total Return Index ETF

    ISIN LU0290358497

    		Countries: LuxembourgSectors: FinancialsCurrencies: EURWeight: 8.54%

    ROBO Global Robotics and Automation Index ETF

    ISIN US3015057074

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.19%

    Global X Lithium & Battery Tech ETF

    ISIN US37954Y8553

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.64%

    Global X Uranium ETF

    ISIN US37954Y8710

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.45%

    ETF Global X Japan Bank High Dividend

    ISIN JP3050640006

    		Countries: JapanSectors: OtherCurrencies: JPYWeight: 1.38%

    SPDR S&P Biotech ETF

    ISIN US78464A8707

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.89%

    iShares Nasdaq Biotechnology ETF

    ISIN US4642875565

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.87%

    iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

    ISIN IE00B42Z5J44

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 0.78%

    iShares FTSE MIB UCITS ETF EUR (Dist)

    ISIN IE00B1XNH568

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.54%

    iShares Core MSCI EM IMI UCITS ETF USD (Acc)

    ISIN IE00BKM4GZ66

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.50%

    Xtrackers Artific Intellig and BigDataUCITS ETF 1C

    ISIN IE00BGV5VN51

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.48%

    VanEck Uranium and Nuclear Energy ETF

    ISIN US92189F6016

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.43%

    Xtrackers S&P Select Frontier Swap UCITS ETF 1C

    ISIN LU0328476410

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.27%

    SPDR S&P US Energy Select Sector UCITS ETF

    ISIN IE00BWBXM492

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 0.27%

    iShares NASDAQ 100 UCITS ETF USD (Acc)

    ISIN IE00B53SZB19

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.26%

    ALPS Disruptive Technologies ETF

    ISIN US00162Q4780

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.26%

    Global X Cybersecurity ETF

    ISIN US37954Y3844

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.26%

    Global X Internet of Things ETF

    ISIN US37954Y7803

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.23%
    Subtotal Fund:
    38.61%

    0% United States (USD) 2055-05-15

    ISIN US912803HL03

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.68%

    0% French Republic (EUR) 2026-08-12

    ISIN FR0129132736

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 9.64%

    0% Kingdom of Spain (EUR) 2027-01-31

    ISIN ES0000012J15

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 8.52%

    0% Federal Republic of Germany (EUR) 2052-08-15

    ISIN DE0001102572

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 6.86%
    Subtotal Bond:
    34.69%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.04%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 4.37%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.29%

    Cash JPY

    ISIN CASHJPY

    		Countries: -Sectors: OtherCurrencies: JPYWeight: 0.60%
    Subtotal Cash:
    12.29%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.86%

    Cisco Systems Inc.

    ISIN US17275R1023

    		Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 1.68%

    Intel Corp.

    ISIN US4581401001

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.59%

    Arm Holding plc

    ISIN US0420682058

    		Countries: United KingdomSectors: TechnologyCurrencies: USDWeight: 1.24%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.75%

    Apple Inc.

    ISIN US0378331005

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.29%
    Subtotal Share:
    7.42%

    Exchange Traded Product iShares Phy Met Without Fixed Maturity on Commodity Gold Secured

    ISIN IE00B4ND3602

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.60%

    Regd.Notes ETFS Metal Secs Without Fixed Maturity on Gold Commodity Secured

    ISIN JE00B1VS3770

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 1.60%

    WisdomTree Mtl

    ISIN JE00B1VS3333

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 1.44%

    Exchange Traded Product DB ETC PLC 27.8.60 on Silver 1 Oz

    ISIN DE000A1E0HS6

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 1.40%

    Structured Note Amundi Phys Met open end on Gold

    ISIN FR0013416716

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.95%
    Subtotal Structured Product:
    6.99%
    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.