Tareno FT Barrier-Linked Equity Yield & Participation Plus Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Tareno FT Barrier-Linked Equity Yield & Participation Plus Index: 122.5651 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.57% |
Volatility p.a. | 6.20% |
Maximum Drawdown | -5.06% |
Number of Positions | 27 |
Sharpe Ratio | 1.54 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 83.29% | |
| 16.71% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
BC on UKX (USD) Vontobel 2027-01-28 ISIN CH1470105284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.60% |
BC on AAPL/GOOGL/MSFT (USD) Vontobel 2027-02-10 ISIN CH1527972082 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.55% |
Bonus Certificate on SMI, Barrier 9647.02, 18.10.2027 ISIN CH1611106472 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.33% |
BC on SX5E (USD) Vontobel 2026-12-01 ISIN CH1437735371 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.66% |
10.06% p.a. Callable Barrier Reverse Convertible on State Street Communication Service Select Sector ISIN CH1606879190 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.65% |
BC on QQQ (USD) Vontobel 2027-06-02 ISIN CH1506530448 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.05% |
18.15% p.a. Callable Barrier Reverse Convertible on Logitech, Qualcomm, Synopsys Inc (Quanto USD) ISIN CH1596853841 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.52% |
15.61% BRC on BMY/EW/NVO (USD) Opus Cha Iss 2027-03-12 ISIN CH1548148217 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.47% |
BC on CVX/HAL/SLB (USD) Vontobel 2027-01-26 ISIN CH1524608333 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.28% |
17.07% BRC on CMG/JD/SBUX (USD) Vontobel 2027-01-04 ISIN CH1576214485 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.04% |
17.25% p.a. Callable Barrier Reverse Convertible on Meta Platforms, Netflix, Walt Disney ISIN CH1596857115 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.95% |
22.17% BRC on NOW/ORCL/SAP (USD) Vontobel 2026-12-01 ISIN CH1559725267 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.94% |
15.19% p.a. Callable Barrier Reverse Convertible on Prudential Wealt Rg/Moody's Rg/PayPal Holdings R ISIN CH1611096491 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.93% |
16.48% p.a. Callable Barrier Reverse Convertible on Fresenius Medical Care, Novo Nordisk, Straumann ISIN CH1596860259 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.92% |
17.62% BRC on ADS/OR/ZAL (USD) Vontobel 2027-02-01 ISIN CH1576214493 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.91% |
15.39% BRC on DTE/TEF/TMUS (USD) Vontobel 2027-02-01 ISIN CH1576213875 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.89% |
15.89% p.a. Callable Barrier Reverse Convertible on Comcast-A/T-Mobile US Rg/Alphab Rg-C-NV 12.04.20 ISIN CH1611096509 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.89% |
17.07% BRC on APO/BX/KKR (USD) Opus Cha Iss 2027-03-12 ISIN CH1548148225 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.79% |
Twin-Win Cert. on MSFT/NOW/SAP (USD) BNP Paribas Issuance 2027-06-18 ISIN XS3394681418 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.68% |
19.20% BRC on ABNB/BBY/EXPE (USD) Vontobel 2027-01-07 ISIN CH1576166438 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.51% |
Twin-Win Cert. on ANTO/FCX/SCCO (USD) Citigroup 2027-06-21 ISIN XS3180755574 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.45% |
16.42% BRC on AMZN/CRM/MSFT (USD) Vontobel 2026-12-18 ISIN CH1572814817 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.40% |
17.93% p.a. Callable Barrier Reverse Convertible on Booking Holdings, Expedia Group, Home Depot ISIN CH1596860861 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.36% |
17.16% p.a. Callable Barrier Reverse Convertible on Holcim/Sika Rg/Swissquote Grp Rg 15.04.2027 ISIN CH1611104402 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.34% |
19.14% BRC on AAPL/GOOG/ORCL (USD) Vontobel 2027-02-22 ISIN CH1572817794 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.19% |
Subtotal Structured Product: | 83.29% | |||
3.334% Vontobel (USD) 2026-10-30 ISIN CH1604181060 | Countries: - | Sectors: Other | Currencies: USD | Weight: 16.37% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.34% |
Subtotal Cash & Cash equivalent: | 16.71% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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