Strategic Certificate

    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: 117.5139 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    17.51%
    Volatility p.a.
    6.70%
    Maximum Drawdown
    -5.06%
    Number of Positions
    22
    Sharpe Ratio
    1.49

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		74.52%
    Cash component    		25.41%
    Option    		0.07%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    10.10% BRC on NDX/SPX/SX5E (USD) Citigroup 2026-08-11

    ISIN XS3158229479

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.09%

    BC on UKX (USD) Vontobel 2027-01-28

    ISIN CH1470105284

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.57%

    BC on SMI (USD) Vontobel 2026-10-16

    ISIN CH1419864033

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.36%

    BC on AAPL/GOOGL/MSFT (USD) Vontobel 2027-02-10

    ISIN CH1527972082

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.28%

    BC on SX5E (USD) Vontobel 2026-12-01

    ISIN CH1437735371

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.83%

    BC on QQQ (USD) Vontobel 2027-06-02

    ISIN CH1506530448

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.12%

    BC on CVX/HAL/SLB (USD) Vontobel 2027-01-26

    ISIN CH1524608333

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.60%

    15.57% BRC on BIIB/BMY/NVO (USD) Opus Cha Iss 2026-08-10

    ISIN CH1492033704

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.49%

    20.28% BRC on CMG/JD/SBUX (USD) Opus Cha Iss 2026-07-27

    ISIN CH1492030650

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.36%

    19.19% BRC on AVGO/GOOG/NFLX (USD) Vontobel 2026-06-24

    ISIN CH1516188187

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.32%

    22.17% BRC on NOW/ORCL/SAP (USD) Vontobel 2026-12-01

    ISIN CH1559725267

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.16%

    16.76% BRC on ADS/OR/ZAL (USD) Vontobel 2026-07-14

    ISIN CH1516211435

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.08%

    17.68% BRC on APO/KKR/PGHN (USD) Vontobel 2026-08-11

    ISIN CH1527975713

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.07%

    20.44% BRC on ABNB/NKE/ONON (USD) Opus Cha Iss 2026-07-23

    ISIN CH1492030064

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.70%

    18.31% BRC on MSFT/ORCL/SAP (USD) Vontobel 2026-06-18

    ISIN CH1506557714

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.49%

    BRC on AMZN/BKNG/HD (USD) ZKB Finance Guernsey 2026-10-07

    ISIN CH1534731356

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 2.47%

    17.21% BRC on DTE/TEF/TMUS (USD) Opus Cha Iss 2026-08-12

    ISIN CH1492034363

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.46%

    19.25% BRC on AAL/B/NEM (USD) Opus Cha Iss 2026-08-24

    ISIN CH1532237463

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.46%

    17.39% BRC on BX/PGHN/PYPL (USD) Opus Cha Iss 2026-12-01

    ISIN CH1548134852

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.43%

    20.36% BRC on ABNB/BBY/NKE (USD) Vontobel 2026-10-21

    ISIN CH1549404007

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.19%
    Subtotal Structured Product:
    74.52%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 25.41%
    Subtotal Cash:
    25.41%

    SPDR S&P 500 ETF

    ISIN –

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.07%
    Subtotal Option:
    0.07%
    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.