Vontobel Structured Yield CHF Index
Open-EndCHF
CHF
Bid volume
CHF
Ask volume
Spread
Vontobel Structured Yield CHF Index: 99.8025 CHF|Last Update:
Product Overview
Key figures
Return (since Inception) | -0.45% |
Volatility p.a. | 0.35% |
Maximum Drawdown | -0.20% |
Number of Positions | 10 |
Sharpe Ratio | -9.22 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 70.74% | |
| 29.26% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 70.74% |
Autocallable BRC with Conditional Coupon on CAC40® Index, OMX Stockholm 30 Index, S&P 500® Index (Qu ISIN XS3523706060 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 4.52% |
Autocall BRC with Cond Coupon on EURO STOXX 50® Idx, iShares MSCI South Korea Idx Fund, Russell 2000 ISIN XS3494503058 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 3.64% |
6.29% Structured Note BNP Paribas Issuance BV 09.01.32 on ITRAXX EUROPE Ser ISIN XS3522360711 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 3.03% |
Autocallable Barrier RC with Conditional Coupon on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quant ISIN CH1615550550 | Countries: Jersey | Sectors: Other | Currencies: CHF | Weight: 3.03% |
Autocallable BRC with Conditional Coupon on Nasdaq 100/EURO STOXX 50/Russell 2000 21.10.2027 ISIN CH1611117867 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 3.03% |
Autocallable BRC with Conditional Coupon on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF) ISIN CH1614009145 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 3.02% |
Autocallable BRC with Conditional Coupon on EURO STOXX 50® Index, Nasdaq-100 Index®, OMX Stockholm 3 ISIN CH1614009137 | Countries: United Kingdom | Sectors: Other | Currencies: CHF | Weight: 3.01% |
Autocallable BRC with Conditional Coupon on N F Nk 225/Russell 2000/DAXK Index 08.10.2027 ISIN CH1611092045 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.99% |
Autocallable BRC with Conditional Coupon on N F Nk 225/Russell 2000/DAXK Index 11.10.2027 ISIN CH1611096061 | Countries: United Arab Emirates | Sectors: Other | Currencies: CHF | Weight: 2.99% |
Product Information
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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