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: 118.0721 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    18.07%
    Volatility p.a.
    6.58%
    Maximum Drawdown
    -5.06%
    Number of Positions
    24
    Sharpe Ratio
    1.38

    Life Cycle

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

    Index Overview

    Index Allocation

    Structured Product    		72.17%
    Cash & Cash equivalent    		27.22%
    Option    		0.61%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN CH1419864033

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.71%

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

    ISIN CH1470105284

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.64%

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

    ISIN CH1527972082

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.13%

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

    ISIN CH1437735371

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.92%

    11.38% BRC on XLF/XLI/XLK (USD) Opus Cha Iss 2027-01-20

    ISIN CH1548139067

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.53%

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

    ISIN CH1506530448

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.01%

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

    ISIN CH1492033704

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.76%

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

    ISIN CH1492030650

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.68%

    15.67% BRC on BIIB/FME/STMN (USD) Opus Cha Iss 2027-01-11

    ISIN CH1548142277

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.62%

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

    ISIN CH1524608333

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.24%

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

    ISIN CH1492030064

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.18%

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

    ISIN CH1527975713

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.02%

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

    ISIN CH1559725267

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.68%

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

    ISIN CH1534731356

    		Countries: GuernseySectors: OtherCurrencies: USDWeight: 2.48%

    19.20% BRC on ABNB/BBY/EXPE (USD) Vontobel 2027-01-07

    ISIN CH1576166438

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.46%

    16.42% BRC on AMZN/CRM/MSFT (USD) Vontobel 2026-12-18

    ISIN CH1572814817

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.46%

    Twin-Win Cert. on MSFT/NOW/SAP (USD) BNP Paribas Issuance 2027-06-18

    ISIN XS3394681418

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.41%

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

    ISIN CH1548134852

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.41%

    Twin-Win Cert. on ANTO/FCX/SCCO (USD) Citigroup 2027-06-21

    ISIN XS3180755574

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.40%

    15.93% BRC on DIS/META/NFLX (USD) Vontobel 2026-12-18

    ISIN CH1572814841

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.39%

    19.14% BRC on AAPL/GOOG/ORCL (USD) Vontobel 2027-02-22

    ISIN CH1572817794

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.05%
    Subtotal Structured Product:
    72.17%

    3.293% Vontobel (USD) 2026-07-31

    ISIN CH1580514011

    		Countries: -Sectors: OtherCurrencies: USDWeight: 24.22%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.00%
    Subtotal Cash & Cash equivalent:
    27.22%

    Put Invesco QQQ 21.August 2026 USD 670

    ISIN –

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.61%
    Subtotal Option:
    0.61%
    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

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