Tareno FT Barrier-Linked Equity Yield & Participation Plus Index
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Tareno FT Barrier-Linked Equity Yield & Participation Plus Index: –|Last Update:
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Tareno FT Barrier-Linked Equity Yield & Participation Plus Index: –|Last Update:
Return (since Inception) | 11.83% |
Volatility p.a. | 6.27% |
Maximum Drawdown | -5.06% |
Number of Positions | 28 |
Sharpe Ratio | 1.21 |
| 97.60% | |
| 2.40% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
10.1% Reverse Convertible Citigroup 11.08.26 on SPX Index/SX5E Index/NASDAQ 100 ISIN XS3158229479 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 9.38% |
BC on UKX (USD) Vontobel 2027-01-28 ISIN CH1470105284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.79% |
BC on SMI (USD) Vontobel 2026-10-16 ISIN CH1419864033 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.39% |
BC on SX5E (USD) Vontobel 2026-12-01 ISIN CH1437735371 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.74% |
11.02% Reverse Convertible UBS London 20.08.26 on Ste Strt Fncal Selt/Ste Strt Idstl Selt/Ste Strt T ISIN CH1534321919 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.73% |
Bonus Certificate on Microsoft/Apple/Alphabet-A Rg, Barrier 291.84/188.13/241.17, 10.02.2027 ISIN CH1527972082 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.66% |
14.70% BRC on COP/FANG/SLB (USD) Vontobel 2026-05-29 ISIN CH1506525612 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.92% |
Capped Bonus Certificate on Invesco QQQ, Barrier 455.2463, 02.06.2027 ISIN CH1506530448 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.77% |
20.28% p.a. Barrier Reverse Convertible on Chipotle, JD.com, Starbucks ISIN CH1492030650 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.71% |
15.12% BRC on CSCO/MSFT/SAP (USD) Vontobel 2026-04-08 ISIN CH1490471856 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.34% |
Bonus Certificate on SLB Rg/Chevron Rg/Halliburton Rg, Barrier 32.78/116.89/22.83, 26.01.2027 ISIN CH1524608333 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.30% |
19.19% p.a. Barrier Reverse Convertible on Netflix Rg/Broadcom Rg/Alphab Rg-C-NV 24.06.2026 ISIN CH1516188187 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.30% |
15.57% p.a. Callable Barrier Reverse Convertible on Biogen, Bristol-Myers Squibb, Novo Nordisk ISIN CH1492033704 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.18% |
18.59% p.a. Callable Barrier Reverse Convertible on Meta Platforms, Netflix, Walt Disney ISIN CH1476932426 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.18% |
18.89% p.a. Callable Barrier Reverse Convertible on ABB, Deutsche Post, Siemens (Quanto USD) ISIN CH1532241671 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.17% |
16.76% p.a. Callable Barrier Reverse Convertible on Adidas/L'Oreal/Zalando I, Barrier 96.51/214.89/1 ISIN CH1516211435 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.15% |
17.20% p.a. Callable Barrier Reverse Convertible on Berkshire Hathaway, Citigroup, Goldman Sachs ISIN CH1532241648 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.14% |
20.44% p.a. Callable Barrier Reverse Convertible on Airbnb, Nike, On Holding ISIN CH1492030064 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.11% |
17.68% p.a. Callable Barrier Reverse Convertible on Partners Group/KKR & Co Rg/Apollo Glb Mgmt Rg 11 ISIN CH1527975713 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.90% |
21.20% p.a. Callable Barrier Reverse Convertible on Crowdstrike Holdings, Fortinet, Palo Alto Networ ISIN CH1492034314 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.61% |
15.46% BRC on ABNB/AMZN/BKNG (USD) Vontobel 2026-04-13 ISIN CH1490483208 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.59% |
17.21% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, T-Mobile US, Telefonica (Quant ISIN CH1492034363 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.55% |
19.25% p.a. Callable Barrier Reverse Convertible on Anglo American, Barrick Mining, Newmont (Quanto ISIN CH1532237463 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.53% |
18.60% p.a. Barrier Reverse Convertible on Adobe Rg/Qualcomm Rg/Salesforce Rg, Barrier 218.12/111.57 ISIN CH1506530430 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.46% |
18.31% p.a. Callable Barrier Reverse Convertible on Microsoft/SAP/Oracle, Barrier 312.22/136.55/124. ISIN CH1506557714 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.37% |
18.02% BRC on BX/JPM/PYPL (USD) Vontobel 2026-05-26 ISIN CH1506517510 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.32% |
21.24% BRC on NOW/ORCL/SAP (USD) Vontobel 2026-05-26 ISIN CH1506517346 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.31% |
Subtotal Structured Product: | 97.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.40% |
Subtotal Cash: | 2.40% | |||
Total : | 100.00% | |||
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