Strategic Certificate

    Vontobel Structured Yield Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    6.05%
    Volatility p.a.
    9.19%
    Maximum Drawdown
    -18.01%
    Number of Positions
    46
    Sharpe Ratio
    0.14

    Index Overview

    Index Allocation

    Structured Product
    100.59%
    Cash
    -0.59%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    8.38% Structured Note BNP Paribas Issuance BV 05.07.24 on ITRAXX EUROPE

    ISIN XS2387236800

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 4.58%

    KI Express on RTY/SPX/SXXP (USD) BBVA Glob Mrkt 2025-02-05

    ISIN XS2695932025

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.42%

    SocieteGenerale Call Wts S&P 500 DRV 5 27.11.2024 USD

    ISIN FR001400MGG8

    Countries: FranceSectors: OtherCurrencies: USDWeight: 3.40%

    1% Reverse Convertible Citigroup 28.10.24 on Equities

    ISIN XS2532804502

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.77%

    Protection Participation Mor Stan & Co 10.06.24 on EURO STOXX 50

    ISIN XS2629557021

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.40%

    11.20% p.a. KI Express on OMX/SPX/SX5E (USD) HSBC 2025-10-06

    ISIN XS2699161258

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.35%

    10.495% p.a. KI Express on SPX/SXPP (USD) Vontobel 2024-10-11

    ISIN CH1317150717

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.33%

    11.04% p.a. KI Express on NDX/SX5E (USD) Vontobel 2024-10-15

    ISIN CH1296728624

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.33%

    9.846% p.a. KI Express on NKY/SPX/SX5E (USD) Vontobel 2025-08-15

    ISIN CH1286935080

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.33%

    KI Express on NDX/OMX/RTY (USD) Merrill Lynch 2025-02-12

    ISIN XS2733633437

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.32%

    10.161% p.a. KI Express on NDX/SX5E (USD) Vontobel 2025-01-13

    ISIN CH1280422903

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.32%

    9.174% p.a. KI Express on SMI/SPX/SX5E (USD) Vontobel 2024-10-04

    ISIN CH1304190130

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.32%

    9.85% p.a. KI Express on OMX/RTY/UKX (USD) HSBC 2024-10-15

    ISIN XS2747478621

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.31%

    KI Express on KOSPI2/OMX/RTY (USD) BBVA Glob Mrkt 2025-01-16

    ISIN XS2695882683

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.31%

    10.199% p.a. KI Express on SPX/SX5E (USD) Vontobel 2025-02-25

    ISIN CH1286948737

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.31%

    9.70% p.a. KI Express on OMX/RTY/SPX (USD) HSBC 2025-05-12

    ISIN XS2765386243

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.30%

    KI Express on BRK/B:UN/NDX/RTY (USD) BBVA Glob Mrkt 2025-01-27

    ISIN XS2695902895

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.30%

    KI Express on RTY/SPX/SX5E (USD) Merrill Lynch 2024-11-20

    ISIN XS2733633783

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.29%

    KI Express on KOSPI2/MIB/RTY (USD) BBVA Glob Mrkt 2025-01-31

    ISIN XS2695921929

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.29%

    10.09% p.a. KI Express on NDX/SX5E (USD) Vontobel 2025-03-31

    ISIN CH1296716843

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.29%

    9.211% p.a. KI Express on SPX/SX5E (USD) Vontobel 2024-11-12

    ISIN CH1304192334

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.29%

    9.143% p.a. KI Express on SPX/SX5E (USD) Vontobel 2024-11-12

    ISIN CH1304191625

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.29%

    Reverse convertible HSBC 06.05.25 on Equities

    ISIN XS2760875760

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.29%

    Reverse Convertible BBVA Glob Mrkt 24.03.25 on Indices

    ISIN XS2720290597

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.28%

    Reverse Convertible BBVA Glob Mrkt 24.06.25 on Indices

    ISIN XS2720290670

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.28%

    9.04% p.a. KI Express on OMX/SPX/SX5E (USD) Vontobel 2025-09-25

    ISIN CH1332563043

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.28%

    Underlying Tracker Morgan Stanley 24.02.25 on Russell 2000

    ISIN XS2754707839

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.28%

    KI Express on NDX/NKY/SX5E (USD) Merrill Lynch 2026-03-09

    ISIN XS2625087494

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.27%

    KI Express on CO1 (USD) BNP Paribas Issuance 2024-09-23

    ISIN XS2677133329

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.27%

    KI Express on NDX/OMX/SX5E (USD) BNP Paribas Issuance 2025-06-30

    ISIN XS2741474154

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.27%

    KI Express on SPX/SX5E/TLT (USD) Citigroup 2025-03-26

    ISIN XS2778191127

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.26%

    KI Express on NDX/SX5E (USD) BNP Paribas Issuance 2025-09-26

    ISIN XS2741474071

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.26%

    9.43% p.a. KI Express on NDX/RTY (USD) HSBC 2025-03-17

    ISIN XS2786382601

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.26%

    KI Express on NDX/NKY/SX5E (USD) BNP Paribas Issuance 2025-09-26

    ISIN XS2741474667

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.26%

    Reverse Convertible Citigroup 18.03.25 on Indices

    ISIN XS2770536089

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.26%

    KI Express on NDX/RTY/SPX (USD) Citigroup 2025-06-18

    ISIN XS2770544349

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.25%

    11.42% p.a. KI Express on NKY/SMI/SPX (USD) HSBC 2025-01-30

    ISIN XS2711325063

    Countries: GermanySectors: OtherCurrencies: USDWeight: 2.09%

    10.404% p.a. KI Express on SPX/SXXP (USD) Vontobel 2024-10-28

    ISIN CH1296740124

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.09%

    Protection Participation JPMrgn Ch Fin 22.07.24 on SMI Index

    ISIN XS2487104205

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.90%

    Reverse Convertible Morgan Stanley 04.11.24 (28.10.23) on equities

    ISIN XS2682848267

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.72%

    16.614% p.a. KI Express on DVN:UN/HAL:UN/SLB:UN (USD) Vontobel 2024-08-22

    ISIN CH1304183200

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.16%

    KI Express on PYPL:UW/UBIS (USD) SG Issuer 2024-08-16

    ISIN CH1313699071

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.12%

    KI Express on AEM/NEM:UN/RIO:LN (USD) Citigroup 2024-09-26

    ISIN XS2702974713

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.07%

    15.578% p.a. KI Express on ON:UW (USD) Vontobel 2024-09-25

    ISIN CH1317165327

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.92%

    11.321% p.a. KI Express on HUM:UN/MMM:UN (USD) Vontobel 2024-12-03

    ISIN CH1317170087

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.89%
    Subtotal Structured Product:
    100.59%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.59%
    Subtotal Cash:
    -0.59%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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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    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.