Products

11.29% p.a. Autocallable Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Telekom

Title

CH1492034009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034009

Maturity Date

11.02.2027

Underlying

Allianz SE, Deutsche Telekom AG, Commerzbank AG - CH1492034009

2.96% (6.00% p.a.) Reverse Convertible on Apple, Meta Platforms, Microsoft (Quanto EUR)

Title

CH1492034017 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034017

Maturity Date

11.08.2026

Underlying

Apple Inc., Meta Platforms Inc., Microsoft Corp. - CH1492034017

4.73% (9.57% p.a.) Reverse Convertible on Adobe, Salesforce, ServiceNow (Quanto EUR)

Title

CH1492034025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034025

Maturity Date

11.08.2026

Underlying

Adobe Systems Inc., Salesforce, Inc., ServiceNow Inc - CH1492034025

5.26% (10.65% p.a.) Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1492034033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034033

Maturity Date

11.08.2026

Underlying

NVIDIA Corp., Amazon.com Inc., Alphabet, Inc. - CH1492034033

10.00% p.a. Reverse Convertible on Abbott Labs, Bank of America, Colgate-Palmolive

Title

CH1492034041 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034041

Maturity Date

11.02.2027

Underlying

Abbott Laboratories, Bank of America Corporation, Colgate-Palmolive Company - CH1492034041

4.33% (8.76% p.a.) Reverse Convertible on Alphabet, Amazon.com, NVIDIA (Quanto EUR)

Title

CH1492034058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034058

Maturity Date

11.08.2026

Underlying

NVIDIA Corp., Amazon.com Inc., Alphabet, Inc. - CH1492034058

5.46% (11.04% p.a.) Reverse Convertible on Dassault, SAP, Zillow Group (Quanto EUR)

Title

CH1492034066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034066

Maturity Date

11.08.2026

Underlying

SAP SE, Dassault Systèmes S.A., Zillow Group Inc. - CH1492034066

7.00% p.a. Reverse Convertible on Novartis, Roche, Zurich Insurance

Title

CH1492034074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034074

Maturity Date

11.02.2027

Underlying

Roche Holding AG, Novartis AG, Zurich Insurance Group Ltd - CH1492034074

6.27% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492034082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034082

Maturity Date

11.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1492034082

6.93% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sonova

Title

CH1492034090 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034090

Maturity Date

11.02.2027

Underlying

Lonza Group AG, Sonova Holding AG, Givaudan SA - CH1492034090

9.04% p.a. Callable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1492034108 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492034108

Maturity Date

11.02.2027

Underlying

Novo Nordisk A/S

4.10% (4.10% p.a.) Barrier Reverse Convertible on Colgate-Palmolive, Johnson & Johnson, Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

Title

CH1492034116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034116

Maturity Date

11.02.2027

Underlying

Colgate-Palmolive Company, Johnson & Johnson, Nestlé SA, Lindt & Sprüngli AG, Mondelez International - CH1492034116

3.02% (25.96% p.a.) Reverse Convertible on Block, Coinbase Global, Oracle (Quanto CHF)

Title

CH1492034124 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492034124

Maturity Date

23.03.2026

Underlying

Oracle Corp., Coinbase Global Inc., Block Inc. - CH1492034124

Autocallable Reverse Convertible with Conditional Coupon on PayPal Holdings Inc.

Title

CH1492033845 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033845

Maturity Date

11.08.2026

Underlying

PayPal Holdings Inc.

14.15% (14.15% p.a.) Barrier Reverse Convertible on ABB, Schneider Electric, Siemens Energy (Quanto EUR)

Title

CH1492033852 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033852

Maturity Date

11.02.2027

Underlying

Schneider Electric SE, ABB Ltd, Siemens Energy AG - CH1492033852

Autocallable Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50®️ Index

Title

CH1492033860 - Compartment P100

Category

Structured Products - Index

ISIN

CH1492033860

Maturity Date

11.02.2031

Underlying

EURO STOXX 50®️ Index

5.35% p.a. Autocallable Reverse Convertible on Assicurazioni Generali SpA

Title

CH1492033878 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033878

Maturity Date

11.02.2027

Underlying

Assicurazioni Generali SpA

5.78% (11.57% p.a.) Reverse Convertible on ASM International, Infineon

Title

CH1492033886 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033886

Maturity Date

11.08.2026

Underlying

Infineon Technologies AG, ASM International NV - CH1492033886

8.23% p.a. Autocallable Reverse Convertible on Lonza, SGS

Title

CH1492033894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033894

Maturity Date

11.02.2027

Underlying

Lonza Group AG, SGS SA - CH1492033894

9.87% (9.87% p.a.) Barrier Reverse Convertible on Logitech, Richemont, Swiss Re

Title

CH1492033902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033902

Maturity Date

11.02.2027

Underlying

Compagnie Financière Richemont SA, Swiss Re AG, Logitech International SA - CH1492033902

Autocallable Barrier Reverse Convertible with Conditional Coupon on JD.com, Marvell Technology , Meta Platforms

Title

CH1492033910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033910

Maturity Date

08.02.2028

Underlying

JD.com, Inc., Marvell Technology Group Ltd., Meta Platforms Inc. - CH1492033910

9.51% p.a. Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1492033928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033928

Maturity Date

11.02.2027

Underlying

Logitech International SA, Lonza Group AG, Alcon Inc. - CH1492033928

Autocallable Reverse Convertible with Conditional Coupon on Banco Santander, BNP Paribas

Title

CH1492033936 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033936

Maturity Date

09.02.2027

Underlying

Banco Santander SA, BNP Paribas - CH1492033936

11.59% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1492033944 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033944

Maturity Date

11.08.2026

Underlying

UBS Group AG

8.97% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1492033951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033951

Maturity Date

11.02.2027

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Straumann Holding AG - CH1492033951

9.90% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Partners Group Holding, Roche, UBS Group

Title

CH1492033969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033969

Maturity Date

11.06.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1492033969

7.57% p.a. Autocallable Barrier Reverse Convertible on Holcim, Sandoz Group, UBS Group

Title

CH1492033977 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033977

Maturity Date

11.02.2027

Underlying

Holcim Ltd, UBS Group AG, Sandoz Group AG - CH1492033977

7.69% (15.39% p.a.) Reverse Convertible on Shopify Inc (Quanto CHF)

Title

CH1492033985 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033985

Maturity Date

11.08.2026

Underlying

Shopify Inc

4.75% (9.62% p.a.) Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Palo Alto Networks (Quanto USD)

Title

CH1492033993 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033993

Maturity Date

11.08.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Palo Alto Networks, Inc. - CH1492033993

Purple DIP RU EUR Bond

Title

A4MGU2 - Compartment E171

Category

Loan linked - Corporate

ISIN

DE000A4MGU20

Maturity Date

14.08.2026

8.27% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1492033787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033787

Maturity Date

10.02.2027

Underlying

Intesa Sanpaolo SpA, Banco BPM S.p.A. - CH1492033787

9.17% p.a. Autocallable Barrier Reverse Convertible on Shell, TotalEnergies (Quanto CHF)

Title

CH1492033795 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033795

Maturity Date

10.06.2026

Underlying

TotalEnergies SE, Shell PLC - CH1492033795

4.33% p.a. Barrier Reverse Convertible on Julius Bär, Lindt & Sprüngli, Schindler

Title

CH1492033803 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033803

Maturity Date

10.02.2027

Underlying

Julius Bär Gruppe AG, Lindt & Sprüngli AG, Schindler Holding AG - CH1492033803

5.44% (10.88% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1492033811 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033811

Maturity Date

10.08.2026

Underlying

ASML Holding NV

5.21% (10.42% p.a.) Reverse Convertible on BNP Paribas, St-Gobain

Title

CH1492033829 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033829

Maturity Date

10.08.2026

Underlying

Compagnie de St-Gobain, BNP Paribas - CH1492033829

5.26% (10.53% p.a.) Reverse Convertible on SAP, Schneider Electric

Title

CH1492033837 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033837

Maturity Date

10.08.2026

Underlying

SAP SE, Schneider Electric SE - CH1492033837

Saranc Partners Limited Fiduciam Basket Bond

Title

CHA0BD- Compartment 904

Category

Basket linked - Private Debt

ISIN

DE000CHA0BD9

Maturity Date

30.08.2030

Underlying

Fiduciam Saranac Basket

10.05% p.a. Autocallable Barrier Reverse Convertible on Holcim, Sandoz Group, Sulzer

Title

CH1492033555 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033555

Maturity Date

10.02.2027

Underlying

Sandoz Group AG, Sulzer AG, Holcim Ltd - CH1492033555

9.20% (9.20% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann, VAT

Title

CH1492033563 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033563

Maturity Date

10.02.2027

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG, Alcon Inc. - CH1492033563

9.77% (9.77% p.a.) Barrier Reverse Convertible on Alcon, ASML, Lonza (Quanto CHF)

Title

CH1492033571 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033571

Maturity Date

10.02.2027

Underlying

Lonza Group AG, Alcon Inc., ASML Holding NV - CH1492033571

12.11% (12.11% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT (Quanto EUR)

Title

CH1492033589 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033589

Maturity Date

10.02.2027

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1492033589

13.63% (13.63% p.a.) Barrier Reverse Convertible on ASML, BASF, Kering

Title

CH1492033597 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033597

Maturity Date

10.02.2027

Underlying

ASML Holding NV, BASF SE, Kering SA - CH1492033597

9.68% (9.68% p.a.) Barrier Reverse Convertible on Givaudan, Straumann, Swiss Re

Title

CH1492033605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033605

Maturity Date

10.02.2027

Underlying

Straumann Holding AG, Swiss Re AG, Givaudan SA - CH1492033605

10.64% (10.64% p.a.) Barrier Reverse Convertible on Lonza, Partners Group Holding, Straumann

Title

CH1492033613 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033613

Maturity Date

10.02.2027

Underlying

Partners Group Holding AG, Straumann Holding AG, Lonza Group AG - CH1492033613

15.55% p.a. Autocallable Barrier Reverse Convertible on ASML, Goodyear, ING (Quanto EUR)

Title

CH1492033621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033621

Maturity Date

10.02.2027

Underlying

ASML Holding NV, Goodyear Tire & Rubber Co./The, ING Groep N.V. - CH1492033621

9.93% p.a. Barrier Reverse Convertible on Alcon, BNP Paribas, Lonza (Quanto CHF)

Title

CH1492033639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033639

Maturity Date

10.02.2027

Underlying

BNP Paribas, Alcon Inc., Lonza Group AG - CH1492033639

3.46% (10.38% p.a.) Reverse Convertible on Amrize Ltd, Givaudan, Lonza (Quanto EUR)

Title

CH1492033647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033647

Maturity Date

10.06.2026

Underlying

Givaudan SA, Amrize Ltd, Lonza Group AG - CH1492033647

8.03% p.a. Autocallable Reverse Convertible on Givaudan, SAP (Quanto CHF)

Title

CH1492033654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033654

Maturity Date

10.02.2027

Underlying

SAP SE, Givaudan SA - CH1492033654

24.98% p.a. Callable Barrier Reverse Convertible on Adidas, On Holding, Zalando (Quanto USD)

Title

CH1492033662 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033662

Maturity Date

10.08.2026

Underlying

Adidas AG, On Holding Ltd, Zalando SE - CH1492033662

9.25% p.a. Barrier Reverse Convertible on Givaudan, Richemont, Swiss Re

Title

CH1492033670 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033670

Maturity Date

10.02.2027

Underlying

Compagnie Financière Richemont SA, Swiss Re AG, Givaudan SA - CH1492033670

10.59% p.a. Autocallable Barrier Reverse Convertible on ASML, Visa, Walmart (Quanto CHF)

Title

CH1492033688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033688

Maturity Date

10.02.2027

Underlying

Walmart Inc., Visa Inc., ASML Holding NV - CH1492033688

9.43% (9.43% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann, VAT

Title

CH1492033696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033696

Maturity Date

10.02.2027

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG, Alcon Inc. - CH1492033696

15.57% p.a. Callable Barrier Reverse Convertible on Biogen, Bristol-Myers Squibb, Novo Nordisk

Title

CH1492033704 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033704

Maturity Date

10.08.2026

Underlying

Novo Nordisk A/S, Biogen Inc., Bristol-Myers Squibb Co. - CH1492033704

4.98% p.a. Barrier Reverse Convertible on Geberit, Novartis, Swiss Life

Title

CH1492033712 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033712

Maturity Date

10.02.2027

Underlying

Geberit AG, Novartis AG, Swiss Life Holding AG - CH1492033712

6.29% (12.31% p.a.) Barrier Reverse Convertible on Heineken NV, Pernod-Ricard

Title

CH1492033720 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033720

Maturity Date

14.08.2026

Underlying

Heineken NV, Pernod-Ricard SA - CH1492033720

7.66% (14.99% p.a.) Barrier Reverse Convertible on Adobe, Microsoft

Title

CH1492033738 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033738

Maturity Date

14.08.2026

Underlying

Adobe Systems Inc., Microsoft Corp. - CH1492033738

6.29% p.a. Autocallable Reverse Convertible on Enel, ENI, Generali

Title

CH1492033746 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033746

Maturity Date

10.02.2027

Underlying

ENI SpA, Enel SpA, Assicurazioni Generali SpA - CH1492033746

7.20% p.a. Autocallable Reverse Convertible on Banco BPM, UniCredit

Title

CH1492033753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033753

Maturity Date

10.08.2026

Underlying

UniCredit SpA, Banco BPM S.p.A. - CH1492033753

3.48% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1492033761 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033761

Maturity Date

10.02.2027

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1492033761

7.00% p.a. Autocallable Reverse Convertible on Intesa Sanpaolo, UniCredit

Title

CH1492033779 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033779

Maturity Date

10.02.2027

Underlying

UniCredit SpA, Intesa Sanpaolo SpA - CH1492033779

6.42% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika

Title

CH1492033167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033167

Maturity Date

09.02.2027

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Sika AG - CH1492033167

7.55% p.a. Barrier Reverse Convertible on Holcim, Logitech, Richemont

Title

CH1492033175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033175

Maturity Date

09.02.2027

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Holcim Ltd - CH1492033175

5.41% (10.77% p.a.) Barrier Reverse Convertible on ABB, Adecco, VAT

Title

CH1492033183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033183

Maturity Date

10.08.2026

Underlying

ABB Ltd, Adecco Group AG, VAT Group AG - CH1492033183

10.59% (21.07% p.a.) Barrier Reverse Convertible on BASF, Bayer, ThyssenKrupp (Quanto CHF)

Title

CH1492033191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033191

Maturity Date

10.08.2026

Underlying

ThyssenKrupp AG, Bayer AG, BASF SE - CH1492033191

9.09% p.a. Autocallable Reverse Convertible on Richemont, UBS Group (Quanto EUR)

Title

CH1492033209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033209

Maturity Date

09.02.2027

Underlying

UBS Group AG, Compagnie Financière Richemont SA - CH1492033209

7.38% p.a. Barrier Reverse Convertible on Helvetia Baloise, Holcim, Sika

Title

CH1492033217 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033217

Maturity Date

09.02.2029

Underlying

Helvetia Baloise Holding AG, Holcim Ltd, Sika AG - CH1492033217

6.14% (6.14% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group

Title

CH1492033225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033225

Maturity Date

09.02.2027

Underlying

Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1492033225

9.38% (9.38% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Swiss Life

Title

CH1492033233 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033233

Maturity Date

09.02.2027

Underlying

Swiss Life Holding AG, Partners Group Holding AG, Logitech International SA - CH1492033233

9.37% (9.37% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann, VAT

Title

CH1492033241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033241

Maturity Date

09.02.2027

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG, Alcon Inc. - CH1492033241

15.15% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, T-Mobile US, Telefonica (Quanto USD)

Title

CH1492033258 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033258

Maturity Date

10.08.2026

Underlying

T-Mobile US Inc., Telefonica SA, Deutsche Telekom AG - CH1492033258

5.50% p.a. Autocallable Reverse Convertible on AT&T Inc.

Title

CH1492033266 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033266

Maturity Date

10.08.2026

Underlying

AT&T Inc.

13.51% p.a. Autocallable Barrier Reverse Convertible on Marvell Technology , Microsoft, SAP (Quanto EUR)

Title

CH1492033274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033274

Maturity Date

10.05.2027

Underlying

Marvell Technology Group Ltd., Microsoft Corp., SAP SE - CH1492033274

17.40% p.a. Autocallable Barrier Reverse Convertible on Adecco, ServiceNow, Twilio (Quanto EUR)

Title

CH1492033282 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033282

Maturity Date

11.05.2027

Underlying

Adecco Group AG, ServiceNow Inc, Twilio Inc. - CH1492033282

15.42% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Société Générale, TAL Education Group (Quanto EUR)

Title

CH1492033290 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033290

Maturity Date

10.05.2027

Underlying

BNP Paribas, Société Générale, TAL Education Group - CH1492033290

15.48% p.a. Autocallable Barrier Reverse Convertible on Citigroup, Netflix, Oracle (Quanto EUR)

Title

CH1492033308 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033308

Maturity Date

10.05.2027

Underlying

Citigroup Inc., Netflix Inc., Oracle Corp. - CH1492033308

17.24% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1492033316 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033316

Maturity Date

09.02.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1492033316

19.13% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Corning, Meta Platforms

Title

CH1492033324 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033324

Maturity Date

09.02.2027

Underlying

Alphabet, Inc., Corning Inc., Meta Platforms Inc. - CH1492033324

8.80% (8.80% p.a.) Barrier Reverse Convertible on ABB, Givaudan, Richemont (Quanto USD)

Title

CH1492033332 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033332

Maturity Date

09.02.2027

Underlying

ABB Ltd, Compagnie Financière Richemont SA, Givaudan SA - CH1492033332

3.00% p.a. Autocallable Reverse Convertible on ABB, Holcim

Title

CH1492033340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033340

Maturity Date

10.08.2026

Underlying

ABB Ltd, Holcim Ltd - CH1492033340

7.78% p.a. Autocallable Barrier Reverse Convertible on ENI, Repsol, Shell, TotalEnergies

Title

CH1492033357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033357

Maturity Date

10.05.2027

Underlying

ENI SpA, Repsol YPF SA, Shell PLC, TotalEnergies SE - CH1492033357

6.44% (6.44% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492033365 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033365

Maturity Date

09.02.2027

Underlying

VAT Group AG

11.37% (15.17% p.a.) Barrier Reverse Convertible on Alcon, Kardex, Partners Group Holding

Title

CH1492033373 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033373

Maturity Date

09.11.2026

Underlying

Partners Group Holding AG, Kardex AG, Alcon Inc. - CH1492033373

12.08% (16.11% p.a.) Barrier Reverse Convertible on Lonza, Straumann, Sunrise Communications AG

Title

CH1492033381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033381

Maturity Date

09.11.2026

Underlying

Sunrise Communications AG, Straumann Holding AG, Lonza Group AG - CH1492033381

6.62% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Straumann, Zurich Insurance

Title

CH1492033399 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033399

Maturity Date

09.09.2026

Underlying

ABB Ltd, Zurich Insurance Group Ltd, Straumann Holding AG, Partners Group Holding AG - CH1492033399

4.45% p.a. Callable Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swisscom, Zurich Insurance

Title

CH1492033407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033407

Maturity Date

09.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Baloise Holding AG, Swisscom AG - CH1492033407

13.12% p.a. Autocallable Reverse Convertible on iShares Silver Trust

Title

CH1492033415 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033415

Maturity Date

11.05.2026

Underlying

iShares Silver Trust

4.83% (4.83% p.a.) Reverse Convertible on ENI, TotalEnergies

Title

CH1492033423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033423

Maturity Date

09.02.2027

Underlying

TotalEnergies SE, ENI SpA - CH1492033423

7.06% p.a. Barrier Reverse Convertible on Holcim, Lonza, Novo Nordisk, Roche, UBS Group (Quanto CHF)

Title

CH1492033431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033431

Maturity Date

09.09.2026

Underlying

Novo Nordisk A/S, Lonza Group AG, Holcim Ltd, UBS Group AG, Roche Holding AG - CH1492033431

7.91% (15.74% p.a.) Reverse Convertible on Coinbase Global Inc. (Quanto EUR)

Title

CH1492033449 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033449

Maturity Date

10.08.2026

Underlying

Coinbase Global Inc.

4.13% (8.22% p.a.) Barrier Reverse Convertible on Amrize Ltd, Barry Callebaut, Nestlé

Title

CH1492033456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033456

Maturity Date

10.08.2026

Underlying

Barry Callebaut AG, Nestlé SA, Amrize Ltd - CH1492033456

8.21% p.a. Barrier Reverse Convertible on Julius Bär, Swisscom, Zurich Insurance

Title

CH1492033464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033464

Maturity Date

09.02.2027

Underlying

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Swisscom AG - CH1492033464

8.19% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft

Title

CH1492033472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033472

Maturity Date

09.08.2027

Underlying

Alphabet, Inc., Meta Platforms Inc., Microsoft Corp. - CH1492033472

10.29% p.a. Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492033480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033480

Maturity Date

09.02.2027

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492033480

2.03% (9.75% p.a.) Reverse Convertible on Continental AG

Title

CH1492033498 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033498

Maturity Date

24.04.2026

Underlying

Continental AG

2.29% (8.98% p.a.) Reverse Convertible on SAP SE

Title

CH1492033506 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033506

Maturity Date

11.05.2026

Underlying

SAP SE

7.05% p.a. Autocallable Barrier Reverse Convertible on Adecco, Georg Fischer, Julius Bär, Sulzer

Title

CH1492033514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033514

Maturity Date

09.02.2027

Underlying

Sulzer AG, Adecco Group AG, Julius Bär Gruppe AG, Georg Fischer AG - CH1492033514

9.48% p.a. Autocallable Reverse Convertible on NVIDIA, Tesla

Title

CH1492033522 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033522

Maturity Date

09.02.2027

Underlying

Tesla Inc., NVIDIA Corp. - CH1492033522

9.57% p.a. Autocallable Reverse Convertible on ASML, Intel

Title

CH1492033530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033530

Maturity Date

09.02.2027

Underlying

Intel Corp., ASML Holding NV - CH1492033530

5.17% (42.35% p.a.) Reverse Convertible on Strategy Inc. (Quanto CHF)

Title

CH1492033548 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033548

Maturity Date

23.03.2026

Underlying

Microstrategy Inc.

10.55% (10.55% p.a.) Barrier Reverse Convertible on Alcon, Holcim, Straumann

Title

CH1492033134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033134

Maturity Date

09.02.2027

Underlying

Alcon Inc., Holcim Ltd, Straumann Holding AG - CH1492033134

6.77% p.a. Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492033142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033142

Maturity Date

09.02.2027

Underlying

Straumann Holding AG, Alcon Inc., Sandoz Group AG - CH1492033142

6.50% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492033159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033159

Maturity Date

09.02.2027

Underlying

Partners Group Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1492033159

Basso Private Markets Co-Investment Portfolio - Series 2026 Tracker

Title

A4MGU9 - Compartment E167

Category

Basket linked - AIF

ISIN

DE000A4MGU95

Maturity Date

03.02.2031

Underlying

Basso Private Markets Co-Investment Portfolio - Series 2026

9.42% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1492032854 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032854

Maturity Date

08.05.2026

Underlying

Logitech International SA

10.75% p.a. Autocallable Reverse Convertible on Danaher, NXP Semiconductors

Title

CH1492032862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032862

Maturity Date

08.02.2027

Underlying

NXP Semiconductors NV, Danaher Corporation - CH1492032862

6.33% p.a. Autocallable Barrier Reverse Convertible on ING, L´Oréal, Novo Nordisk, RWE (Quanto CHF)

Title

CH1492032870 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032870

Maturity Date

08.02.2027

Underlying

ING Groep N.V., L´Oréal International, RWE AG, Novo Nordisk A/S - CH1492032870

10.06% p.a. Autocallable Barrier Reverse Convertible on Bachem, Galderma Group, Logitech, VAT

Title

CH1492032888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032888

Maturity Date

08.02.2027

Underlying

VAT Group AG, Bachem Holding AG, Logitech International SA, Galderma Group Ltd - CH1492032888

19.10% p.a. Autocallable Barrier Reverse Convertible on BMW, Daimler Truck, Goodyear (Quanto USD)

Title

CH1492032896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032896

Maturity Date

08.02.2027

Underlying

Bayerische Motoren Werke AG, Daimler Truck Holding AG, Goodyear Tire & Rubber Co./The - CH1492032896

8.23% p.a. Autocallable Reverse Convertible on UniCredit SpA (Quanto USD)

Title

CH1492032904 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032904

Maturity Date

08.02.2027

Underlying

UniCredit SpA

8.99% p.a. Callable Barrier Reverse Convertible on Airbus, Allianz, Heidelberg Materials, LVMH Moët Hennessy Louis Vuitton

Title

CH1492032912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032912

Maturity Date

08.02.2027

Underlying

Airbus SE, LVMH Moët Hennessy Louis Vuitton SE, Heidelberg Materials AG, Allianz SE - CH1492032912

13.50% p.a. Autocallable Barrier Reverse Convertible on Microsoft, NVIDIA, SAP (Quanto EUR)

Title

CH1492032920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032920

Maturity Date

08.02.2027

Underlying

NVIDIA Corp., Microsoft Corp., SAP SE - CH1492032920

9.29% (9.24% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann, VAT

Title

CH1492032938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032938

Maturity Date

08.02.2027

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG, Alcon Inc. - CH1492032938

15.00% p.a. Autocallable Barrier Reverse Convertible on BMW, Daimler Truck, Goodyear (Quanto USD)

Title

CH1492032946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032946

Maturity Date

08.02.2027

Underlying

Bayerische Motoren Werke AG, Daimler Truck Holding AG, Goodyear Tire & Rubber Co./The - CH1492032946

6.94% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Sandoz Group

Title

CH1492032953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032953

Maturity Date

08.02.2027

Underlying

Sandoz Group AG, Nestlé SA, Lonza Group AG - CH1492032953

1.81% (7.10% p.a.) Reverse Convertible on Vonovia SE

Title

CH1492032961 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032961

Maturity Date

08.05.2026

Underlying

Vonovia SE

4.23% (16.57% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1492032979 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032979

Maturity Date

08.05.2026

Underlying

Infineon Technologies AG

18.67% p.a. Callable Barrier Reverse Convertible on BASF, Bayer, Sanofi (Quanto USD)

Title

CH1492032987 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032987

Maturity Date

08.02.2027

Underlying

Bayer AG, BASF SE, Sanofi SA - CH1492032987

5.34% (10.68% p.a.) Reverse Convertible on PayPal Holdings Inc.

Title

CH1492032995 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032995

Maturity Date

06.08.2026

Underlying

PayPal Holdings Inc.

3.31% (12.96% p.a.) Reverse Convertible on Micron Technology Inc. (Quanto GBP)

Title

CH1492033001 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033001

Maturity Date

08.05.2026

Underlying

Micron Technology Inc.

1.95% (7.64% p.a.) Reverse Convertible on Robinhood Markets Inc. (Quanto GBP)

Title

CH1492033019 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033019

Maturity Date

08.05.2026

Underlying

Robinhood Markets Inc.

3.72% (14.57% p.a.) Reverse Convertible on Super Micro Computer Inc (Quanto GBP)

Title

CH1492033027 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033027

Maturity Date

08.05.2026

Underlying

Super Micro Computer Inc

4.86% (19.02% p.a.) Reverse Convertible on Rocket Lab USA Inc. (Quanto GBP)

Title

CH1492033035 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033035

Maturity Date

08.05.2026

Underlying

Rocket Lab USA Inc.

2.99% (2.97% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sunrise Communications AG, Swiss Re

Title

CH1492033043 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033043

Maturity Date

08.02.2027

Underlying

Swiss Re AG, Sunrise Communications AG, Kuehne + Nagel International AG - CH1492033043

5.22% (5.19% p.a.) Barrier Reverse Convertible on Logitech, Novartis, Zurich Insurance

Title

CH1492033050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033050

Maturity Date

08.02.2027

Underlying

Zurich Insurance Group Ltd, Novartis AG, Logitech International SA - CH1492033050

3.06% (6.13% p.a.) Reverse Convertible on Visa Inc.

Title

CH1492033068 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033068

Maturity Date

06.08.2026

Underlying

Visa Inc.

1.70% (6.68% p.a.) Reverse Convertible on SoFi Technologies Inc. (Quanto GBP)

Title

CH1492033076 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492033076

Maturity Date

08.05.2026

Underlying

SoFi Technologies Inc.

8.19% p.a. Reverse Convertible on Honeywell, Thermo Fisher Scientific, Visa

Title

CH1492033084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033084

Maturity Date

07.04.2026

Underlying

Honeywell International Inc., Thermo Fisher Scientific Inc., Visa Inc. - CH1492033084

10.35% p.a. Autocallable Barrier Reverse Convertible on Apollo Global, Goldman Sachs, Palo Alto Networks

Title

CH1492033092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033092

Maturity Date

06.08.2027

Underlying

Apollo Global Management Inc., The Goldman Sachs Group, Inc., Palo Alto Networks, Inc. - CH1492033092

10.41% p.a. Autocallable Barrier Reverse Convertible on American Express, Crowdstrike Holdings, MasterCard

Title

CH1492033100 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033100

Maturity Date

06.08.2027

Underlying

American Express Company, Crowdstrike Holdings Inc., MasterCard Inc - CH1492033100

Callable Barrier Reverse Convertible with Conditional Coupon on Applied Materials, Pfizer, Thermo Fisher Scientific

Title

CH1492033118 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033118

Maturity Date

08.02.2027

Underlying

Thermo Fisher Scientific Inc., Applied Materials Inc., Pfizer Inc. - CH1492033118

6.09% (19.08% p.a.) Barrier Reverse Convertible on BioMarin, DexCom

Title

CH1492033126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492033126

Maturity Date

01.06.2026

Underlying

DexCom Inc., BioMarin Pharmaceutical Inc. - CH1492033126

7.33% p.a. Barrier Reverse Convertible on Helvetia Baloise, Holcim, Sika

Title

CH1492032763 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032763

Maturity Date

05.02.2029

Underlying

Helvetia Baloise Holding AG, Sika AG, Holcim Ltd - CH1492032763

6.89% (27.25% p.a.) Reverse Convertible on Salesforce, Inc.

Title

CH1492032771 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032771

Maturity Date

06.05.2026

Underlying

Salesforce, Inc.

11.39% p.a. Barrier Reverse Convertible on Alphabet, Tesla (Quanto CHF)

Title

CH1492032789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032789

Maturity Date

05.02.2029

Underlying

Tesla Inc., Alphabet, Inc. - CH1492032789

9.17% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492032797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032797

Maturity Date

05.02.2027

Underlying

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1492032797

9.50% p.a. Barrier Reverse Convertible on Julius Bär, Temenos, UBS Group

Title

CH1492032805 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032805

Maturity Date

05.02.2027

Underlying

UBS Group AG, Temenos AG, Julius Bär Gruppe AG - CH1492032805

3.08% (12.07% p.a.) Reverse Convertible on Alcon, Novartis, Roche

Title

CH1492032813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032813

Maturity Date

07.05.2026

Underlying

Alcon Inc., Novartis AG, Roche Holding AG - CH1492032813

4.50% (17.63% p.a.) Reverse Convertible on DKSH, SGS, Straumann

Title

CH1492032821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032821

Maturity Date

07.05.2026

Underlying

DKSH Holding Ltd., SGS SA, Straumann Holding AG - CH1492032821

12.15% (13.50% p.a.) Barrier Reverse Convertible on Logitech, Lonza

Title

CH1492032839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032839

Maturity Date

29.12.2026

Underlying

Logitech International SA, Lonza Group AG - CH1492032839

15.54% p.a. Callable Barrier Reverse Convertible on Crowdstrike Holdings, Fortinet, Palo Alto Networks

Title

CH1492032847 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032847

Maturity Date

05.08.2026

Underlying

Palo Alto Networks, Inc., Fortinet Inc., Crowdstrike Holdings Inc. - CH1492032847

1.25% (13.31% p.a.) Reverse Convertible on Intel Corp.

Title

CH1492031922 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031922

Maturity Date

06.03.2026

Underlying

Intel Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on KKR & Co, Uber Technologies (Quanto GBP)

Title

CH1492032565 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032565

Maturity Date

05.02.2027

Underlying

Uber Technologies Inc., KKR & Co Inc. - CH1492032565

9.11% (9.11% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Lonza, Swiss Re

Title

CH1492032573 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032573

Maturity Date

05.02.2027

Underlying

Lonza Group AG, Alcon Inc., Swiss Re AG, Logitech International SA - CH1492032573

5.04% p.a. Autocallable Barrier Reverse Convertible on Iberdrola, RWE, Schneider Electric

Title

CH1492032581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032581

Maturity Date

05.02.2027

Underlying

Schneider Electric SE, RWE AG, Iberdrola SA - CH1492032581

1.72% (10.01% p.a.) Reverse Convertible on First Solar Inc.

Title

CH1492032599 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032599

Maturity Date

07.04.2026

Underlying

First Solar Inc.

7.53% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , Leonardo, Rheinmetall

Title

CH1492032607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032607

Maturity Date

05.02.2027

Underlying

Rheinmetall AG, Leonardo S.p.a., Hensoldt AG - CH1492032607

6.63% p.a. Autocallable Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1492032615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032615

Maturity Date

05.02.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Kering SA - CH1492032615

8.19% p.a. Barrier Reverse Convertible on L´Oréal, Lonza, NVIDIA, Roche, Schindler (Quanto CHF)

Title

CH1492032623 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032623

Maturity Date

05.02.2027

Underlying

L´Oréal International, NVIDIA Corp., Lonza Group AG, Schindler Holding AG, Roche Holding AG - CH1492032623

8.57% p.a. Barrier Reverse Convertible on ABB, Galderma Group, Salesforce, SAP, Ypsomed (Quanto CHF)

Title

CH1492032631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032631

Maturity Date

05.02.2027

Underlying

ABB Ltd, Galderma Group Ltd, Ypsomed Holding AG, SAP SE, Salesforce, Inc. - CH1492032631

8.12% p.a. Autocallable Barrier Reverse Convertible on BAE Systems, Northrop Grumman, Rheinmetall, RTX Corporation (Quanto CHF)

Title

CH1492032649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032649

Maturity Date

05.02.2027

Underlying

BAE Systems PLC, Rheinmetall AG, Northrop Grumman Corp, RTX Corporation - CH1492032649

10.26% p.a. Barrier Reverse Convertible on Adidas, ASML, Pfizer, Richemont, Siemens Healthineers (Quanto CHF)

Title

CH1492032656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032656

Maturity Date

05.02.2027

Underlying

Pfizer Inc., Siemens Healthineers AG, Compagnie Financière Richemont SA, Adidas AG, ASML Holding NV - CH1492032656

9.01% p.a. Barrier Reverse Convertible on BASF, Heineken NV, Lindt & Sprüngli, Snowflake, Swiss Re, UBS Group (Quanto CHF)

Title

CH1492032664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032664

Maturity Date

05.02.2027

Underlying

UBS Group AG, Lindt & Sprüngli AG, Swiss Re AG, Snowflake Inc., Heineken NV, BASF SE - CH1492032664

15.87% p.a. Autocallable Barrier Reverse Convertible on Netflix, Nike, Novo Nordisk (Quanto EUR)

Title

CH1492032672 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032672

Maturity Date

05.02.2027

Underlying

Nike Inc., Netflix Inc., Novo Nordisk A/S - CH1492032672

5.80% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492032680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032680

Maturity Date

05.02.2029

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492032680

13.70% p.a. Barrier Reverse Convertible on Infineon, Merck KGaA, Unilever PLC

Title

CH1492032698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032698

Maturity Date

05.02.2027

Underlying

Merck KGaA, Unilever PLC, Infineon Technologies AG - CH1492032698

6.32% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1492032706 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032706

Maturity Date

05.02.2027

Underlying

Straumann Holding AG, Alcon Inc., Sonova Holding AG - CH1492032706

6.51% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1492032714 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032714

Maturity Date

05.02.2027

Underlying

Sika AG, Holcim Ltd, Geberit AG - CH1492032714

7.43% p.a. Callable Barrier Reverse Convertible on Bristol-Myers Squibb, Pfizer, Sanofi (Quanto CHF)

Title

CH1492032722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032722

Maturity Date

05.02.2027

Underlying

Pfizer Inc., Bristol-Myers Squibb Co., Sanofi SA - CH1492032722

12.58% p.a. Autocallable Barrier Reverse Convertible on Anglo American, Barrick Mining, Newmont (Quanto USD)

Title

CH1492032730 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032730

Maturity Date

05.08.2027

Underlying

Anglo American PLC, Barrick Mining Corporation, Newmont Corp. - CH1492032730

12.25% p.a. Autocallable Barrier Reverse Convertible on Anglo American, Barrick Mining, Newmont (Quanto GBP)

Title

CH1492032748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032748

Maturity Date

05.08.2027

Underlying

Anglo American PLC, Barrick Mining Corporation, Newmont Corp. - CH1492032748

7.10% p.a. Barrier Reverse Convertible on ABB, Accelleron Industries

Title

CH1492032755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032755

Maturity Date

05.02.2029

Underlying

Accelleron Industries AG, ABB Ltd - CH1492032755

6.42% p.a. Autocallable Reverse Convertible on Alphabet, Meta Platforms, Robinhood Markets (Quanto EUR)

Title

CH1492032318 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032318

Maturity Date

04.02.2027

Underlying

Robinhood Markets Inc., Meta Platforms Inc., Alphabet, Inc. - CH1492032318

4.87% p.a. Autocallable Reverse Convertible on Dell Technologies, Intel, Microsoft (Quanto EUR)

Title

CH1492032326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032326

Maturity Date

04.02.2027

Underlying

Dell Technologies Inc., Intel Corp., Microsoft Corp. - CH1492032326

9.67% (9.52% p.a.) Reverse Convertible on DKSH, Partners Group Holding, Sunrise Communications AG

Title

CH1492032334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032334

Maturity Date

10.02.2027

Underlying

Partners Group Holding AG, DKSH Holding Ltd., Sunrise Communications AG - CH1492032334

10.50% p.a. Autocallable Barrier Reverse Convertible on ASML, Banco Santander, BNP Paribas, Siemens (Quanto CHF)

Title

CH1492032342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032342

Maturity Date

04.08.2026

Underlying

ASML Holding NV, Siemens AG, Banco Santander SA, BNP Paribas - CH1492032342

10.10% p.a. Barrier Reverse Convertible on Dow Inc

Title

CH1492032359 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032359

Maturity Date

04.02.2027

Underlying

Dow Inc

5.51% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492032367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032367

Maturity Date

04.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1492032367

6.15% p.a. Barrier Reverse Convertible on Richemont, Swatch

Title

CH1492032375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032375

Maturity Date

04.02.2027

Underlying

The Swatch Group AG, Compagnie Financière Richemont SA - CH1492032375

10.19% p.a. Callable Barrier Reverse Convertible on Alphabet, Halliburton, Microsoft, SLB Ltd (Quanto CHF)

Title

CH1492032383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032383

Maturity Date

04.02.2027

Underlying

Halliburton Co., Alphabet, Inc., Microsoft Corp., SLB Ltd - CH1492032383

6.68% p.a. Barrier Reverse Convertible on Georg Fischer, Logitech, Sika

Title

CH1492032391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032391

Maturity Date

04.02.2027

Underlying

Georg Fischer AG, Logitech International SA, Sika AG - CH1492032391

7.64% p.a. Barrier Reverse Convertible on Straumann, Swiss Life, Temenos

Title

CH1492032409 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032409

Maturity Date

04.02.2027

Underlying

Swiss Life Holding AG, Temenos AG, Straumann Holding AG - CH1492032409

13.00% p.a. Autocallable Reverse Convertible on Infineon, Uber Technologies (Quanto GBP)

Title

CH1492032417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032417

Maturity Date

04.02.2027

Underlying

Uber Technologies Inc., Infineon Technologies AG - CH1492032417

11.74% p.a. Autocallable Barrier Reverse Convertible on Microsoft, Robinhood Markets, Visa

Title

CH1492032425 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032425

Maturity Date

04.02.2027

Underlying

Robinhood Markets Inc., Visa Inc., Microsoft Corp. - CH1492032425

6.70% p.a. Autocallable Barrier Reverse Convertible on Iberdrola, RWE, Schneider Electric

Title

CH1492032433 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032433

Maturity Date

04.02.2027

Underlying

Schneider Electric SE, RWE AG, Iberdrola SA - CH1492032433

5.94% (23.25% p.a.) Barrier Reverse Convertible on Hochtief, Raiffeisen Bank

Title

CH1492032441 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032441

Maturity Date

06.05.2026

Underlying

Raiffeisen Bank International AG, Hochtief AG - CH1492032441

10.65% (10.65% p.a.) Barrier Reverse Convertible on Ferrari, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1492032458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032458

Maturity Date

04.02.2027

Underlying

Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492032458

17.25% p.a. Reverse Convertible on Robinhood Markets Inc.

Title

CH1492032466 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032466

Maturity Date

04.02.2027

Underlying

Robinhood Markets Inc.

9.80% p.a. Reverse Convertible on Intuitive Surgical Inc.

Title

CH1492032474 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032474

Maturity Date

04.02.2027

Underlying

Intuitive Surgical Inc.

15.20% p.a. Reverse Convertible on Tesla Inc.

Title

CH1492032482 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032482

Maturity Date

04.02.2027

Underlying

Tesla Inc.

16.25% p.a. Reverse Convertible on Intuitive Surgical, Robinhood Markets, Tesla

Title

CH1492032490 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032490

Maturity Date

04.02.2027

Underlying

Tesla Inc., Robinhood Markets Inc., Intuitive Surgical Inc. - CH1492032490

8.65% p.a. Reverse Convertible on Berkshire Hathaway, ETF Invesco QQQ Trust Series I, SPDR S&P 500 ETF

Title

CH1492032508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032508

Maturity Date

04.02.2027

Underlying

Berkshire Hathaway Inc., ETF Invesco QQQ Trust Series I, SPDR S&P 500 ETF - CH1492032508

11.00% p.a. Barrier Reverse Convertible on Barry Callebaut, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1492032524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032524

Maturity Date

04.02.2027

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE, Barry Callebaut AG - CH1492032524

9.62% p.a. Autocallable Barrier Reverse Convertible on ASML, Julius Bär, Nestlé (Quanto EUR)

Title

CH1492032532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032532

Maturity Date

05.05.2027

Underlying

ASML Holding NV, Julius Bär Gruppe AG, Nestlé SA - CH1492032532

9.29% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492032540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032540

Maturity Date

04.02.2027

Underlying

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1492032540

6.13% p.a. Callable Reverse Convertible on Geberit, Holcim, Sika

Title

CH1492032557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032557

Maturity Date

05.05.2027

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1492032557

Multi-Asset Alternative

Title

CHA0DN - Compartment 971

Category

Instifolio - Alternative

ISIN

DE000CHA0DN4

Underlying

Multi-Asset Alternative Index

7.81% p.a. Autocallable Reverse Convertible on Safran, Siemens, Vinci

Title

CH1492032078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032078

Maturity Date

04.05.2027

Underlying

Safran SA, Siemens AG, Vinci SA - CH1492032078

Autocallable Barrier Reverse Convertible with Conditional Coupon on Caterpillar, Exxon Mobil, MP Materials Corp (Quanto EUR)

Title

CH1492032086 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032086

Maturity Date

31.01.2028

Underlying

MP Materials Corp, Caterpillar Inc., Exxon Mobil Corp. - CH1492032086

Autocallable Barrier Reverse Convertible with Conditional Coupon on Banco Santander, NVIDIA, XPeng (Quanto EUR)

Title

CH1492032094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032094

Maturity Date

31.01.2028

Underlying

Banco Santander SA, NVIDIA Corp., XPeng Inc. - CH1492032094

9.75% p.a. Autocallable Reverse Convertible on Flughafen Zürich, Richemont, Swisscom

Title

CH1492032102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032102

Maturity Date

03.02.2027

Underlying

Compagnie Financière Richemont SA, Flughafen Zürich AG, Swisscom AG - CH1492032102

15.17% p.a. Autocallable Barrier Reverse Convertible on Infineon, Rheinmetall, Tui (Quanto CHF)

Title

CH1492032110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032110

Maturity Date

03.02.2027

Underlying

Rheinmetall AG, Tui AG, Infineon Technologies AG - CH1492032110

4.60% p.a. Reverse Convertible on Accelleron Industries, Partners Group Holding, Siemens Energy (Quanto CHF)

Title

CH1492032128 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032128

Maturity Date

03.02.2027

Underlying

Siemens Energy AG, Partners Group Holding AG, Accelleron Industries AG - CH1492032128

12.32% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Baidu, NetEase

Title

CH1492032136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032136

Maturity Date

03.02.2027

Underlying

Alibaba Group Holding Limited, Baidu, Inc., NetEase, Inc. - CH1492032136

4.32% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Sandoz Group

Title

CH1492032144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032144

Maturity Date

05.01.2027

Underlying

Sandoz Group AG, Nestlé SA, Lonza Group AG - CH1492032144

17.90% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Novo Nordisk (Quanto USD)

Title

CH1492032151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032151

Maturity Date

03.02.2027

Underlying

A.P. Moller Maersk A/S, Danske Bank A/S, Novo Nordisk A/S - CH1492032151

9.63% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, Swiss Re, UBS Group

Title

CH1492032169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032169

Maturity Date

03.02.2027

Underlying

UBS Group AG, Julius Bär Gruppe AG, Lonza Group AG, Swiss Re AG - CH1492032169

5.00% p.a. Autocallable Reverse Convertible on Siemens, TotalEnergies, Vinci (Quanto CHF)

Title

CH1492032177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032177

Maturity Date

04.05.2027

Underlying

Siemens AG, TotalEnergies SE, Vinci SA - CH1492032177

Autocallable Barrier Reverse Convertible with Conditional Coupon on easyJet, Lloyds Bank, Rolls-Royce

Title

CH1492032185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032185

Maturity Date

03.02.2027

Underlying

Rolls-Royce Holdings PLC, easyJet PLC , Lloyds Banking Group PLC - CH1492032185

6.11% p.a. Autocallable Reverse Convertible on Generali, Intesa Sanpaolo

Title

CH1492032193 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032193

Maturity Date

03.02.2027

Underlying

Assicurazioni Generali SpA, Intesa Sanpaolo SpA - CH1492032193

13.09% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, MP Materials Corp (Quanto CHF)

Title

CH1492032201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032201

Maturity Date

04.05.2027

Underlying

Amazon.com Inc., Meta Platforms Inc., MP Materials Corp - CH1492032201

8.41% (12.01% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sika

Title

CH1492032219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032219

Maturity Date

15.10.2026

Underlying

Partners Group Holding AG, Sika AG - CH1492032219

9.18% (9.18% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote

Title

CH1492032227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032227

Maturity Date

03.02.2027

Underlying

Swissquote Group Holding SA, Partners Group Holding AG, Julius Bär Gruppe AG - CH1492032227

5.20% (5.20% p.a.) Barrier Reverse Convertible on Galenica, Siegfried, Straumann

Title

CH1492032235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032235

Maturity Date

03.02.2027

Underlying

Siegfried Holding AG, Straumann Holding AG, Galenica AG - CH1492032235

22.37% (22.37% p.a.) Barrier Reverse Convertible on Apple, Intel, Tempus AI Inc (Quanto CHF)

Title

CH1492032243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032243

Maturity Date

03.02.2027

Underlying

Intel Corp., Tempus AI Inc, Apple Inc. - CH1492032243

6.72% (6.72% p.a.) Barrier Reverse Convertible on dormakaba, Kardex, Logitech

Title

CH1492032250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032250

Maturity Date

03.02.2027

Underlying

Logitech International SA, dormakaba Holding AG, Kardex AG - CH1492032250

8.42% (12.03% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sika

Title

CH1492032268 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032268

Maturity Date

15.10.2026

Underlying

Partners Group Holding AG, Sika AG - CH1492032268

1.88% (10.61% p.a.) Reverse Convertible on SAP, Schneider Electric

Title

CH1492032276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032276

Maturity Date

07.04.2026

Underlying

SAP SE, Schneider Electric SE - CH1492032276

9.20% (9.20% p.a.) Barrier Reverse Convertible on ABB, Geberit, Georg Fischer, Kuehne + Nagel

Title

CH1492032284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032284

Maturity Date

03.02.2027

Underlying

ABB Ltd, Kuehne + Nagel International AG, Georg Fischer AG, Geberit AG - CH1492032284

8.94% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Microsoft, UnitedHealth (Quanto EUR)

Title

CH1492032292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032292

Maturity Date

04.05.2027

Underlying

Julius Bär Gruppe AG, UnitedHealth Group Inc., Microsoft Corp. - CH1492032292

7.24% p.a. Autocallable Reverse Convertible on Chevron, Shell, TotalEnergies (Quanto EUR)

Title

CH1492032300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032300

Maturity Date

03.08.2027

Underlying

Chevron Corp., Shell PLC, TotalEnergies SE - CH1492032300

Compartment 1004 - JAR Evolution Index Tracker - S2

Title

CHA0DH - Compartment 1004 - S2

Category

Instifolio - Liquid

ISIN

DE000CHA0DH6

Underlying

JAR Evolution Index

11.97% (11.97% p.a.) Barrier Reverse Convertible on Georg Fischer, Lonza, Sika

Title

CH1492031856 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031856

Maturity Date

02.02.2027

Underlying

Lonza Group AG, Georg Fischer AG, Sika AG - CH1492031856

5.02% (10.00% p.a.) Reverse Convertible on Intel, Palantir

Title

CH1492031864 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031864

Maturity Date

03.08.2026

Underlying

Intel Corp., Palantir Technologies Inc. - CH1492031864

3.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1492031872 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031872

Maturity Date

03.05.2027

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1492031872

10.30% p.a. Autocallable Barrier Reverse Convertible on Carlsberg, Netflix, Nike (Quanto EUR)

Title

CH1492031880 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031880

Maturity Date

02.02.2027

Underlying

Carlsberg A/S, Netflix Inc., Nike Inc. - CH1492031880

6.61% p.a. Callable Barrier Reverse Convertible on Galderma Group, Sandoz Group

Title

CH1492031898 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031898

Maturity Date

02.02.2027

Underlying

Galderma Group Ltd, Sandoz Group AG - CH1492031898

5.59% (5.59% p.a.) Reverse Convertible on Swiss Life Holding AG (Quanto EUR)

Title

CH1492031906 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031906

Maturity Date

02.02.2027

Underlying

Swiss Life Holding AG

6.17% (6.17% p.a.) Reverse Convertible on Münchener Rückversicherungs AG

Title

CH1492031914 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031914

Maturity Date

02.02.2027

Underlying

Münchener Rückversicherungs AG

7.27% p.a. Autocallable Reverse Convertible on Shell, TotalEnergies

Title

CH1492031930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031930

Maturity Date

02.02.2027

Underlying

Shell PLC, TotalEnergies SE - CH1492031930

7.23% (7.23% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, Sulzer

Title

CH1492031948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031948

Maturity Date

02.02.2027

Underlying

Accelleron Industries AG, Georg Fischer AG, Sulzer AG - CH1492031948

6.80% (6.80% p.a.) Barrier Reverse Convertible on dormakaba, Kardex, Logitech

Title

CH1492031955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031955

Maturity Date

02.02.2027

Underlying

Kardex AG, dormakaba Holding AG, Logitech International SA - CH1492031955

7.85% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, SAP (Quanto CHF)

Title

CH1492031963 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031963

Maturity Date

02.02.2027

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, SAP SE - CH1492031963

8.75% (8.75% p.a.) Barrier Reverse Convertible on Sonova, Straumann, Ypsomed

Title

CH1492031971 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031971

Maturity Date

02.02.2027

Underlying

Ypsomed Holding AG, Sonova Holding AG, Straumann Holding AG - CH1492031971

7.04% (7.04% p.a.) Barrier Reverse Convertible on Galderma Group, Schindler, Sika

Title

CH1492031989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031989

Maturity Date

02.02.2027

Underlying

Sika AG, Schindler Holding AG, Galderma Group Ltd - CH1492031989

6.36% (6.36% p.a.) Barrier Reverse Convertible on Avolta, Kuehne + Nagel, Richemont

Title

CH1492031997 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031997

Maturity Date

02.02.2027

Underlying

Avolta AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1492031997

13.60% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Société Générale, UBS Group (Quanto CHF)

Title

CH1492032003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032003

Maturity Date

02.02.2027

Underlying

Commerzbank AG, Société Générale, UBS Group AG - CH1492032003

6.51% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1492032011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032011

Maturity Date

02.02.2027

Underlying

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1492032011

4.99% (9.93% p.a.) Reverse Convertible on Qualcomm Inc.

Title

CH1492032029 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492032029

Maturity Date

03.08.2026

Underlying

Qualcomm Inc.

6.46% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1492032037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032037

Maturity Date

02.02.2027

Underlying

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1492032037

8.35% p.a. Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1492032045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032045

Maturity Date

02.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, UBS Group AG - CH1492032045

7.78% p.a. Barrier Reverse Convertible on Alcon, Roche, Sandoz Group

Title

CH1492032052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032052

Maturity Date

02.02.2027

Underlying

Roche Holding AG, Sandoz Group AG, Alcon Inc. - CH1492032052

12.00% p.a. Autocallable Reverse Convertible on ETF Invesco QQQ Trust Series I, VanEck Vectors Semiconductor ETF

Title

CH1492032060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492032060

Maturity Date

02.02.2027

Underlying

ETF Invesco QQQ Trust Series I, VanEck Vectors Semiconductor ETF - CH1492032060

Directional Long Short Index Tracker

Title

CHA0DJ - Compartment 1038

Category

Instifolio - Liquid

ISIN

DE000CHA0DJ2

Underlying

Directional Long Short Index

8.49% (8.47% p.a.) Barrier Reverse Convertible on Roche, Sandoz Group, UBS Group, Zurich Insurance

Title

CH1492031575 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031575

Maturity Date

01.02.2027

Underlying

UBS Group AG, Sandoz Group AG, Roche Holding AG, Zurich Insurance Group Ltd - CH1492031575

12.74% (12.71% p.a.) Barrier Reverse Convertible on Alphabet, NVIDIA

Title

CH1492031583 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031583

Maturity Date

01.02.2027

Underlying

Alphabet, Inc., NVIDIA Corp. - CH1492031583

8.05% p.a. Barrier Reverse Convertible on Geberit, Richemont, Sika

Title

CH1492031591 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031591

Maturity Date

01.02.2027

Underlying

Compagnie Financière Richemont SA, Geberit AG, Sika AG - CH1492031591

5.86% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1492031609 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031609

Maturity Date

01.02.2027

Underlying

Partners Group Holding AG, Swiss Re AG, UBS Group AG, Swiss Life Holding AG - CH1492031609

9.75% p.a. Barrier Reverse Convertible on EMS-Chemie, Straumann, Swiss Re

Title

CH1492031617 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031617

Maturity Date

01.02.2027

Underlying

EMS-Chemie Holding AG, Straumann Holding AG, Swiss Re AG - CH1492031617

6.38% p.a. Barrier Reverse Convertible on Amrize Ltd, Chubb, Sonova (Quanto CHF)

Title

CH1492031625 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031625

Maturity Date

01.02.2027

Underlying

Sonova Holding AG, Chubb Ltd, Amrize Ltd - CH1492031625

7.64% p.a. Autocallable Barrier Reverse Convertible on ING, L´Oréal, Novo Nordisk, RWE (Quanto CHF)

Title

CH1492031633 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031633

Maturity Date

01.02.2027

Underlying

ING Groep N.V., L´Oréal International, RWE AG, Novo Nordisk A/S - CH1492031633

5.15% (10.30% p.a.) Barrier Reverse Convertible on Danaher, Thermo Fisher Scientific

Title

CH1492031641 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031641

Maturity Date

31.07.2026

Underlying

Danaher Corporation, Thermo Fisher Scientific Inc. - CH1492031641

17.48% p.a. Autocallable Barrier Reverse Convertible on Centene Corporation (Quanto CHF)

Title

CH1492031658 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031658

Maturity Date

30.07.2026

Underlying

Centene Corporation

16.08% p.a. Barrier Reverse Convertible on Twilio Inc. (Quanto CHF)

Title

CH1492031666 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031666

Maturity Date

30.07.2026

Underlying

Twilio Inc.

9.18% (18.37% p.a.) Barrier Reverse Convertible on Salesforce, ServiceNow

Title

CH1492031674 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031674

Maturity Date

31.07.2026

Underlying

Salesforce, Inc., ServiceNow Inc - CH1492031674

16.44% p.a. Barrier Reverse Convertible on Skyworks Solutions Inc. (Quanto CHF)

Title

CH1492031682 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031682

Maturity Date

30.07.2026

Underlying

Skyworks Solutions Inc.

14.18% p.a. Barrier Reverse Convertible on Molina Healthcare Inc (Quanto CHF)

Title

CH1492031690 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031690

Maturity Date

30.07.2026

Underlying

Molina Healthcare Inc

19.14% p.a. Barrier Reverse Convertible on Arm Holding plc (Quanto CHF)

Title

CH1492031708 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031708

Maturity Date

30.07.2026

Underlying

Arm Holding plc

1.13% (11.00% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1492031716 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031716

Maturity Date

06.03.2026

Underlying

Microsoft Corp.

12.30% p.a. Barrier Reverse Convertible on Align Technology Inc (Quanto CHF)

Title

CH1492031724 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031724

Maturity Date

30.07.2026

Underlying

Align Technology Inc

10.00% p.a. Reverse Convertible on Schneider Electric, Siemens Energy

Title

CH1492031732 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031732

Maturity Date

01.02.2027

Underlying

Siemens Energy AG, Schneider Electric SE - CH1492031732

10.00% p.a. Reverse Convertible on ASML, Infineon

Title

CH1492031740 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031740

Maturity Date

01.02.2027

Underlying

ASML Holding NV, Infineon Technologies AG - CH1492031740

10.00% p.a. Reverse Convertible on Air Liquide, BASF, Bayer

Title

CH1492031757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031757

Maturity Date

01.02.2027

Underlying

Air Liquide SA, BASF SE, Bayer AG - CH1492031757

10.00% p.a. Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1492031765 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031765

Maturity Date

01.02.2027

Underlying

Leonardo S.p.a., Rheinmetall AG, Thales SA - CH1492031765

4.28% (16.93% p.a.) Barrier Reverse Convertible on On Holding Ltd

Title

CH1492031773 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031773

Maturity Date

01.05.2026

Underlying

On Holding Ltd

1.01% (9.84% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1492031781 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031781

Maturity Date

06.03.2026

Underlying

Microsoft Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Intel Corp.

Title

CH1492031799 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031799

Maturity Date

01.02.2027

Underlying

Intel Corp.

12.48% p.a. Callable Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto GBP)

Title

CH1492031807 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031807

Maturity Date

31.01.2028

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, ASML Holding NV, NVIDIA Corp. - CH1492031807

Callable Barrier Reverse Convertible with Conditional Coupon on GE Vernova, Hitachi, Mitsubishi Heavy (Quanto EUR)

Title

CH1492031815 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031815

Maturity Date

31.01.2028

Underlying

Hitachi Ltd., Mitsubishi Heavy Industries Ltd, GE Vernova Inc. - CH1492031815

15.24% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft, NVIDIA

Title

CH1492031823 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031823

Maturity Date

31.01.2028

Underlying

NVIDIA Corp., Microsoft Corp., Alphabet, Inc., Amazon.com Inc. - CH1492031823

Callable Reverse Convertible with Conditional Coupon on CRISPR Therapeutics, Illumina Inc., Siemens (Quanto USD)

Title

CH1492031831 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031831

Maturity Date

31.01.2028

Underlying

Siemens AG, Illumina Inc., CRISPR Therapeutics AG - CH1492031831

Callable Reverse Convertible with Conditional Coupon on First Solar, Nextera Energy, Sunrun

Title

CH1492031849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031849

Maturity Date

30.07.2027

Underlying

First Solar Inc., Sunrun Inc., Nextera Energy Inc. - CH1492031849

5.21% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492031310 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031310

Maturity Date

01.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1492031310

17.32% (17.27% p.a.) Barrier Reverse Convertible on Merck, Novo Nordisk, Roche (Quanto CHF)

Title

CH1492031328 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031328

Maturity Date

01.02.2027

Underlying

Merck & Co. Inc., Novo Nordisk A/S, Roche Holding AG - CH1492031328

7.34% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika

Title

CH1492031336 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031336

Maturity Date

30.10.2026

Underlying

Geberit AG, Holcim Ltd, ABB Ltd, Sika AG - CH1492031336

4.01% (16.07% p.a.) Reverse Convertible on Comet Holding AG

Title

CH1492031344 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031344

Maturity Date

30.04.2026

Underlying

Comet Holding AG

8.67% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, Sika

Title

CH1492031351 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031351

Maturity Date

01.02.2027

Underlying

ABB Ltd, Partners Group Holding AG, Sika AG - CH1492031351

8.49% p.a. Barrier Reverse Convertible on Alcon, SGS, Sunrise Communications AG

Title

CH1492031369 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031369

Maturity Date

30.04.2026

Underlying

Sunrise Communications AG, Alcon Inc., SGS SA - CH1492031369

9.43% p.a. Barrier Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1492031377 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031377

Maturity Date

01.02.2027

Underlying

Alphabet, Inc., Microsoft Corp., Apple Inc. - CH1492031377

12.91% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, Swatch

Title

CH1492031385 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031385

Maturity Date

01.02.2027

Underlying

ABB Ltd, The Swatch Group AG, Lonza Group AG - CH1492031385

10.00% p.a. Callable Reverse Convertible on Beiersdorf, Fresenius, Merck KGaA

Title

CH1492031393 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031393

Maturity Date

30.10.2026

Underlying

Merck KGaA, Fresenius SE & Co. KGaA, Beiersdorf AG - CH1492031393

Autocallable Reverse Convertible with Conditional Coupon on Micron Technology, Tesla

Title

CH1492031401 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031401

Maturity Date

28.07.2026

Underlying

Micron Technology Inc., Tesla Inc. - CH1492031401

7.08% (28.34% p.a.) Barrier Reverse Convertible on Moderna, Valneva SE (Quanto CHF)

Title

CH1492031419 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031419

Maturity Date

30.04.2026

Underlying

Valneva SE, Moderna Inc. - CH1492031419

8.35% p.a. Autocallable Barrier Reverse Convertible on Bachem, Logitech, VAT

Title

CH1492031427 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031427

Maturity Date

01.02.2027

Underlying

Logitech International SA, Bachem Holding AG, VAT Group AG - CH1492031427

16.15% p.a. Autocallable Barrier Reverse Convertible on Caterpillar, Exxon Mobil, MP Materials Corp

Title

CH1492031435 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031435

Maturity Date

30.04.2027

Underlying

MP Materials Corp, Caterpillar Inc., Exxon Mobil Corp. - CH1492031435

8.28% p.a. Autocallable Barrier Reverse Convertible on Boeing, Ford, Home Depot

Title

CH1492031443 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031443

Maturity Date

31.01.2028

Underlying

Ford Motor Company, Boeing Company, Home Depot Inc. - CH1492031443

7.02% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492031450 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031450

Maturity Date

01.02.2027

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492031450

7.37% p.a. Callable Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492031468 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031468

Maturity Date

01.02.2027

Underlying

Straumann Holding AG, Alcon Inc., Sandoz Group AG - CH1492031468

4.39% (4.38% p.a.) Barrier Reverse Convertible on Helvetia Baloise, Swiss Re, Zurich Insurance

Title

CH1492031476 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031476

Maturity Date

01.02.2027

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Helvetia Baloise Holding AG - CH1492031476

5.99% (5.97% p.a.) Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1492031484 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031484

Maturity Date

01.02.2027

Underlying

Novartis AG, Roche Holding AG, Sandoz Group AG - CH1492031484

5.76% (11.52% p.a.) Barrier Reverse Convertible on Heineken NV, Pernod-Ricard

Title

CH1492031492 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031492

Maturity Date

31.07.2026

Underlying

Heineken NV, Pernod-Ricard SA - CH1492031492

10.51% (10.48% p.a.) Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika, VAT

Title

CH1492031500 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031500

Maturity Date

01.02.2027

Underlying

Sika AG, VAT Group AG, Geberit AG, Partners Group Holding AG - CH1492031500

11.21% (11.18% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1492031518 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031518

Maturity Date

01.02.2027

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1492031518

5.84% (5.82% p.a.) Barrier Reverse Convertible on ABB, Nestlé, Novartis, Swiss Re

Title

CH1492031526 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031526

Maturity Date

01.02.2027

Underlying

ABB Ltd, Nestlé SA, Swiss Re AG, Novartis AG - CH1492031526

6.48% (6.47% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Swiss Life, Swiss Re (Quanto EUR)

Title

CH1492031534 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031534

Maturity Date

01.02.2027

Underlying

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Geberit AG - CH1492031534

6.54% (6.52% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Roche

Title

CH1492031542 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031542

Maturity Date

01.02.2027

Underlying

Kuehne + Nagel International AG, Roche Holding AG, Lonza Group AG - CH1492031542

7.16% (7.15% p.a.) Barrier Reverse Convertible on Georg Fischer, Partners Group Holding, Swiss Re

Title

CH1492031559 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031559

Maturity Date

01.02.2027

Underlying

Partners Group Holding AG, Swiss Re AG, Georg Fischer AG - CH1492031559

7.91% (7.89% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Telekom, L´Oréal, Shell

Title

CH1492031567 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031567

Maturity Date

01.02.2027

Underlying

L´Oréal International, Shell PLC, Allianz SE, Deutsche Telekom AG - CH1492031567

Callable Barrier Reverse Convertible with Conditional Coupon on Bausch Health, BMW, Marvell Technology , Mercedes-Benz Group, Stellantis, Volkswagen (Quanto EUR)

Title

CH1492030890 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030890

Maturity Date

29.06.2026

Underlying

Bausch Health Companies Inc., Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Volkswagen AG, Marvell Technology Group Lt...

8.74% p.a. Callable Reverse Convertible on ABB Ltd

Title

CH1492030908 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030908

Maturity Date

29.01.2027

Underlying

ABB Ltd

8.32% (11.09% p.a.) Reverse Convertible on ENGIE, SAP, Shell

Title

CH1492030916 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030916

Maturity Date

29.10.2026

Underlying

Shell PLC, SAP SE, ENGIE SA - CH1492030916

8.03% (8.03% p.a.) Barrier Reverse Convertible on Sandoz Group, Straumann, Swiss Re

Title

CH1492030924 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030924

Maturity Date

29.01.2027

Underlying

Straumann Holding AG, Sandoz Group AG, Swiss Re AG - CH1492030924

11.16% (11.16% p.a.) Barrier Reverse Convertible on Amrize Ltd, Richemont, Sandoz Group

Title

CH1492030932 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030932

Maturity Date

29.01.2027

Underlying

Amrize Ltd, Compagnie Financière Richemont SA, Sandoz Group AG - CH1492030932

5.00% p.a. Autocallable Reverse Convertible on Sunrise Communications AG, Swisscom

Title

CH1492030940 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030940

Maturity Date

29.07.2027

Underlying

Sunrise Communications AG, Swisscom AG - CH1492030940

2.40% (4.80% p.a.) Reverse Convertible on Amrize Ltd

Title

CH1492030957 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030957

Maturity Date

29.07.2026

Underlying

Amrize Ltd

2.71% (5.43% p.a.) Reverse Convertible on Swiss Re AG

Title

CH1492030965 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030965

Maturity Date

29.07.2026

Underlying

Swiss Re AG

4.15% (8.31% p.a.) Reverse Convertible on Sunrise Communications AG

Title

CH1492030973 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030973

Maturity Date

29.07.2026

Underlying

Sunrise Communications AG

12.00% p.a. Autocallable Multi FCN on Adobe, Microsoft, Synopsys Inc

Title

CH1492030981 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030981

Maturity Date

09.11.2026

Underlying

Microsoft Corp., Synopsys Inc, Adobe Systems Inc. - CH1492030981

20.50% (16.40% p.a.) Barrier Reverse Convertible on Adyen , Commerzbank, UniCredit

Title

CH1492030999 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030999

Maturity Date

29.04.2027

Underlying

Adyen N.V., Commerzbank AG, UniCredit SpA - CH1492030999

6.72% (13.90% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote, UBS Group

Title

CH1492031005 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031005

Maturity Date

29.07.2026

Underlying

Swissquote Group Holding SA, Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1492031005

Autocallable Barrier Reverse Convertible with Conditional Coupon on Hensoldt , RENK Group AG, Rheinmetall, ThyssenKrupp

Title

CH1492031013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031013

Maturity Date

26.01.2028

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG, ThyssenKrupp AG - CH1492031013

15.93% p.a. Autocallable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Rheinmetall (Quanto USD)

Title

CH1492031021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031021

Maturity Date

29.01.2027

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, Rheinmetall AG - CH1492031021

8.77% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, Deutsche Telekom, Schneider Electric (Quanto USD)

Title

CH1492031039 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031039

Maturity Date

29.01.2027

Underlying

Air Liquide SA, Deutsche Telekom AG, Schneider Electric SE - CH1492031039

8.00% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis (Quanto USD)

Title

CH1492031047 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031047

Maturity Date

29.01.2027

Underlying

Julius Bär Gruppe AG, Nestlé SA, Novartis AG - CH1492031047

8.64% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, Microsoft, Visa

Title

CH1492031054 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031054

Maturity Date

29.01.2027

Underlying

Coca-Cola Company, Microsoft Corp., Visa Inc. - CH1492031054

11.85% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple

Title

CH1492031062 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031062

Maturity Date

29.01.2027

Underlying

Alphabet, Inc., Amazon.com Inc., Apple Inc. - CH1492031062

13.04% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, NVIDIA, Tesla

Title

CH1492031070 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031070

Maturity Date

29.01.2027

Underlying

Meta Platforms Inc., NVIDIA Corp., Tesla Inc. - CH1492031070

8.14% p.a. Autocallable Reverse Convertible on Banco Santander, BBVA (Quanto USD)

Title

CH1492031088 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031088

Maturity Date

29.07.2026

Underlying

Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA - CH1492031088

8.12% p.a. Autocallable Reverse Convertible on Bank of America, JPMorgan Chase, Siemens (Quanto USD)

Title

CH1492031096 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031096

Maturity Date

29.07.2026

Underlying

JPMorgan Chase & Co., Siemens AG, Bank of America Corporation - CH1492031096

14.20% p.a. Autocallable Barrier Reverse Convertible on Arm Holding plc, Dell Technologies, HP Inc.

Title

CH1492031104 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031104

Maturity Date

31.01.2028

Underlying

Dell Technologies Inc., Arm Holding plc, Hewlett-Packard Co. - CH1492031104

16.30% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1492031112 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031112

Maturity Date

29.01.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1492031112

4.60% (7.85% p.a.) Barrier Reverse Convertible on Lonza, Sika, Swatch

Title

CH1492031120 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031120

Maturity Date

31.08.2026

Underlying

Lonza Group AG, Sika AG, The Swatch Group AG - CH1492031120

4.89% (8.35% p.a.) Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Logitech

Title

CH1492031138 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031138

Maturity Date

31.08.2026

Underlying

Logitech International SA, Kuehne + Nagel International AG, Geberit AG - CH1492031138

4.57% (7.79% p.a.) Barrier Reverse Convertible on Alcon, Amrize Ltd, Straumann

Title

CH1492031146 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031146

Maturity Date

31.08.2026

Underlying

Alcon Inc., Straumann Holding AG, Amrize Ltd - CH1492031146

13.31% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com, Tencent (Quanto EUR)

Title

CH1492031153 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031153

Maturity Date

29.01.2027

Underlying

Alibaba Group Holding Limited, Amazon.com Inc., Tencent Holdings Limited - CH1492031153

Autocallable Reverse Convertible with Conditional Coupon on iShares Russell 2000 Index Fund, State Street Consumer Discretionary Select Sector SPDR ETF, State Street Technology Select Sector SPDR ETF (Quanto EUR)

Title

CH1492031161 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031161

Maturity Date

29.07.2027

Underlying

State Street Technology Select Sector SPDR ETF, State Street Consumer Discretionary Select Sector SPDR ETF, iShares Russell 2...

5.95% (11.90% p.a.) Reverse Convertible on Intel Corp.

Title

CH1492031179 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031179

Maturity Date

29.07.2026

Underlying

Intel Corp.

5.93% (11.87% p.a.) Reverse Convertible on Pinterest Inc.

Title

CH1492031187 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031187

Maturity Date

29.07.2026

Underlying

Pinterest Inc.

5.78% (11.57% p.a.) Reverse Convertible on Vistra Energy Corp.

Title

CH1492031195 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031195

Maturity Date

29.07.2026

Underlying

Vistra Energy Corp.

10.00% (13.68% p.a.) Barrier Reverse Convertible on SAP, Vonovia

Title

CH1492031203 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031203

Maturity Date

22.10.2026

Underlying

Vonovia SE, SAP SE - CH1492031203

5.09% (6.78% p.a.) Barrier Reverse Convertible on Givaudan, Roche, Swiss Re

Title

CH1492031211 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031211

Maturity Date

29.10.2026

Underlying

Roche Holding AG, Swiss Re AG, Givaudan SA - CH1492031211

14.30% p.a. Autocallable Reverse Convertible on Bristol-Myers Squibb, DexCom

Title

CH1492031229 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031229

Maturity Date

29.01.2027

Underlying

DexCom Inc., Bristol-Myers Squibb Co. - CH1492031229

7.71% (7.71% p.a.) Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1492031237 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031237

Maturity Date

29.01.2027

Underlying

Novartis AG, Roche Holding AG, Sandoz Group AG - CH1492031237

10.00% (13.69% p.a.) Barrier Reverse Convertible on SAP, Vonovia

Title

CH1492031245 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031245

Maturity Date

22.10.2026

Underlying

SAP SE, Vonovia SE - CH1492031245

11.53% p.a. Autocallable Reverse Convertible on Adobe, Amazon.com

Title

CH1492031252 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031252

Maturity Date

29.01.2027

Underlying

Amazon.com Inc., Adobe Systems Inc. - CH1492031252

11.60% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1492031260 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031260

Maturity Date

29.01.2027

Underlying

NVIDIA Corp.

8.64% p.a. Autocallable Reverse Convertible on Microsoft, Visa

Title

CH1492031278 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031278

Maturity Date

29.01.2027

Underlying

Visa Inc., Microsoft Corp. - CH1492031278

7.88% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, NVIDIA, Visa

Title

CH1492031286 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031286

Maturity Date

29.01.2027

Underlying

Coca-Cola Company, Visa Inc., NVIDIA Corp. - CH1492031286

6.39% (7.00% p.a.) Reverse Convertible on SAP SE

Title

CH1492031294 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492031294

Maturity Date

28.12.2026

Underlying

SAP SE

10.00% p.a. Callable Reverse Convertible on Beiersdorf, Fresenius, Merck KGaA

Title

CH1492031302 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492031302

Maturity Date

29.10.2026

Underlying

Beiersdorf AG, Fresenius SE & Co. KGaA, Merck KGaA - CH1492031302

14.18% p.a. Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492030718 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030718

Maturity Date

28.07.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, L´Oréal International - CH1492030718

5.50% p.a. Autocallable Reverse Convertible on MercadoLibre, Salesforce, Starbucks (Quanto CHF)

Title

CH1492030726 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030726

Maturity Date

28.04.2027

Underlying

Starbucks Corp., MercadoLibre Inc., Salesforce, Inc. - CH1492030726

10.37% p.a. Autocallable Reverse Convertible on Apollo Global, Citigroup, Visa

Title

CH1492030734 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030734

Maturity Date

24.07.2026

Underlying

Visa Inc., Citigroup Inc., Apollo Global Management Inc. - CH1492030734

9.51% p.a. Barrier Reverse Convertible on Partners Group Holding, Sonova, VAT

Title

CH1492030742 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030742

Maturity Date

28.01.2027

Underlying

Partners Group Holding AG, VAT Group AG, Sonova Holding AG - CH1492030742

6.67% p.a. Barrier Reverse Convertible on Sika, Straumann, Swiss Re

Title

CH1492030759 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030759

Maturity Date

28.01.2027

Underlying

Straumann Holding AG, Sika AG, Swiss Re AG - CH1492030759

9.88% p.a. Autocallable Reverse Convertible on Generali, Prysmian

Title

CH1492030767 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030767

Maturity Date

28.01.2027

Underlying

Prysmian SpA, Assicurazioni Generali SpA - CH1492030767

9.71% p.a. Autocallable Reverse Convertible on Banco BPM S.p.A.

Title

CH1492030775 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030775

Maturity Date

28.01.2027

Underlying

Banco BPM S.p.A.

9.76% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Lonza, Ypsomed

Title

CH1492030783 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030783

Maturity Date

29.12.2026

Underlying

Galderma Group Ltd, Ypsomed Holding AG, Lonza Group AG - CH1492030783

15.95% p.a. Callable Barrier Reverse Convertible on Comcast, NetEase, Qualcomm

Title

CH1492030791 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030791

Maturity Date

28.07.2026

Underlying

Qualcomm Inc., NetEase, Inc., Comcast Corp. - CH1492030791

10.50% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1492030809 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030809

Maturity Date

28.10.2026

Underlying

Anglo American PLC, BHP Group Limited - CH1492030809

10.55% p.a. Callable Reverse Convertible on Adidas, Deutsche Telekom, ENGIE

Title

CH1492030817 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030817

Maturity Date

28.07.2027

Underlying

Adidas AG, Deutsche Telekom AG, ENGIE SA - CH1492030817

11.11% p.a. Callable Reverse Convertible on Comet, Logitech

Title

CH1492030825 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030825

Maturity Date

28.07.2027

Underlying

Logitech International SA, Comet Holding AG - CH1492030825

13.30% p.a. Autocallable Barrier Reverse Convertible on Rheinmetall AG

Title

CH1492030833 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030833

Maturity Date

28.01.2027

Underlying

Rheinmetall AG

19.70% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1492030841 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030841

Maturity Date

28.01.2027

Underlying

Intel Corp.

6.99% (6.99% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492030858 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030858

Maturity Date

28.01.2027

Underlying

VAT Group AG

1.09% (9.85% p.a.) Reverse Convertible on Tesla Inc.

Title

CH1492030866 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030866

Maturity Date

06.03.2026

Underlying

Tesla Inc.

1.19% (10.72% p.a.) Reverse Convertible on Alphabet, Inc.

Title

CH1492030874 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030874

Maturity Date

06.03.2026

Underlying

Alphabet, Inc.

4.00% p.a. Autocallable Reverse Convertible on Booking Holdings, NVIDIA, Uber Technologies (Quanto CHF)

Title

CH1492030882 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030882

Maturity Date

28.01.2027

Underlying

NVIDIA Corp., Uber Technologies Inc., Booking Holdings Inc. - CH1492030882

11.27% p.a. Callable Reverse Convertible on Givaudan, Nestlé, Partners Group Holding, Sonova, Swiss Re

Title

CH1492030676 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030676

Maturity Date

28.01.2027

Underlying

Partners Group Holding AG, Swiss Re AG, Givaudan SA, Sonova Holding AG, Nestlé SA - CH1492030676

16.29% p.a. Callable Barrier Reverse Convertible on Coinbase Global, Swissquote (Quanto EUR)

Title

CH1492030684 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030684

Maturity Date

28.01.2027

Underlying

Coinbase Global Inc., Swissquote Group Holding SA - CH1492030684

6.90% p.a. Reverse Convertible on EMS-Chemie, Lonza

Title

CH1492030692 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030692

Maturity Date

28.07.2026

Underlying

Lonza Group AG, EMS-Chemie Holding AG - CH1492030692

7.05% p.a. Reverse Convertible on Basilea, Bucher, Flughafen Zürich

Title

CH1492030700 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030700

Maturity Date

28.01.2027

Underlying

Bucher Industries AG, Basilea Pharmaceutica Ltd., Flughafen Zürich AG - CH1492030700

MW LSV AMAN Fund Tracker

Title

A4MGU7 - Compartment E177

Category

Basket linked - Private Equity

ISIN

DE000A4MGU79

Maturity Date

11.02.2030

Underlying

MW LSV AMAN Fund Tracker Basket

9.10% (9.10% p.a.) Reverse Convertible on Givaudan, Nestlé, Novartis, Richemont (Quanto EUR)

Title

CH1492030296 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030296

Maturity Date

27.01.2027

Underlying

Nestlé SA, Compagnie Financière Richemont SA, Givaudan SA, Novartis AG - CH1492030296

7.49% p.a. Autocallable Reverse Convertible on Shell PLC

Title

CH1492030304 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030304

Maturity Date

27.07.2026

Underlying

Shell PLC

15.49% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1492030312 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030312

Maturity Date

27.07.2026

Underlying

NVIDIA Corp.

16.54% p.a. Autocallable Reverse Convertible on Infineon Technologies AG

Title

CH1492030320 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030320

Maturity Date

27.07.2026

Underlying

Infineon Technologies AG

13.18% p.a. Autocallable Barrier Reverse Convertible on BMW, Daimler Truck, Goodyear (Quanto EUR)

Title

CH1492030338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030338

Maturity Date

27.01.2027

Underlying

Daimler Truck Holding AG, Goodyear Tire & Rubber Co./The, Bayerische Motoren Werke AG - CH1492030338

Autocallable Barrier Reverse Convertible with Conditional Coupon on Meta Platforms, NVIDIA, Sea (Quanto EUR)

Title

CH1492030346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030346

Maturity Date

24.01.2028

Underlying

Sea Ltd, Meta Platforms Inc., NVIDIA Corp. - CH1492030346

6.80% p.a. Autocallable Reverse Convertible on ABN AMRO Bank, Deutsche Telekom

Title

CH1492030353 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030353

Maturity Date

27.04.2026

Underlying

ABN AMRO Bank N.V, Deutsche Telekom AG - CH1492030353

12.95% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1492030361 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030361

Maturity Date

27.07.2026

Underlying

Rheinmetall AG

7.52% p.a. Autocallable Barrier Reverse Convertible on Allianz, ENGIE, Intesa Sanpaolo, Munich Re (Quanto CHF)

Title

CH1492030379 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030379

Maturity Date

27.01.2027

Underlying

ENGIE SA, Intesa Sanpaolo SpA, Münchener Rückversicherungs AG, Allianz SE - CH1492030379

5.33% (5.33% p.a.) Barrier Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1492030387 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030387

Maturity Date

27.01.2027

Underlying

Partners Group Holding AG, UBS Group AG - CH1492030387

5.23% (5.23% p.a.) Barrier Reverse Convertible on Flughafen Zürich, Swisscom, Swissquote

Title

CH1492030395 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030395

Maturity Date

27.01.2027

Underlying

Swisscom AG, Flughafen Zürich AG, Swissquote Group Holding SA - CH1492030395

5.61% (5.61% p.a.) Barrier Reverse Convertible on Medacta Group, Ypsomed

Title

CH1492030403 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030403

Maturity Date

27.01.2027

Underlying

Medacta Group Ltd, Ypsomed Holding AG - CH1492030403

9.58% (4.79% p.a.) Barrier Reverse Convertible on ABB, Geberit, Swisscom

Title

CH1492030411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030411

Maturity Date

27.01.2028

Underlying

ABB Ltd, Geberit AG, Swisscom AG - CH1492030411

5.97% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, Sandoz Group

Title

CH1492030429 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030429

Maturity Date

27.01.2027

Underlying

ABB Ltd, Kuehne + Nagel International AG, Sandoz Group AG - CH1492030429

14.63% p.a. Reverse Convertible on Sika AG

Title

CH1492030437 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030437

Maturity Date

27.07.2026

Underlying

Sika AG

9.54% p.a. Barrier Reverse Convertible on Alcon, Amrize Ltd, Straumann

Title

CH1492030445 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030445

Maturity Date

27.01.2027

Underlying

Alcon Inc., Straumann Holding AG, Amrize Ltd - CH1492030445

1.35% (8.10% p.a.) Reverse Convertible on Alphabet, Inc.

Title

CH1492030452 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030452

Maturity Date

30.03.2026

Underlying

Alphabet, Inc.

10.06% p.a. Callable Barrier Reverse Convertible on Alcon, Givaudan, Logitech

Title

CH1492030460 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030460

Maturity Date

27.07.2027

Underlying

Logitech International SA, Alcon Inc., Givaudan SA - CH1492030460

5.92% p.a. Autocallable Barrier Reverse Convertible on ABB, Partners Group Holding, Sandoz Group

Title

CH1492030478 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030478

Maturity Date

27.01.2027

Underlying

Partners Group Holding AG, Sandoz Group AG, ABB Ltd - CH1492030478

13.99% (13.99% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1492030486 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030486

Maturity Date

27.01.2027

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1492030486

10.66% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Partners Group Holding, UBS Group (Quanto CHF)

Title

CH1492030494 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030494

Maturity Date

27.10.2026

Underlying

UBS Group AG, AXA SA, Partners Group Holding AG, Allianz SE - CH1492030494

29.06% (9.71% p.a.) Barrier Reverse Convertible on VF Corp.

Title

CH1492030502 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030502

Maturity Date

29.01.2029

Underlying

VF Corp.

8.38% (17.25% p.a.) Reverse Convertible on Broadcom, Moderna, NVIDIA (Quanto CHF)

Title

CH1492030510 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030510

Maturity Date

22.07.2026

Underlying

NVIDIA Corp., Broadcom Inc., Moderna Inc. - CH1492030510

6.86% (13.72% p.a.) Barrier Reverse Convertible on Arista Networks, Inc.

Title

CH1492030528 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030528

Maturity Date

27.07.2026

Underlying

Arista Networks, Inc.

17.74% (17.74% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492030536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030536

Maturity Date

27.01.2027

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1492030536

11.64% (11.64% p.a.) Barrier Reverse Convertible on Bank of America, Logitech, Nestlé (Quanto CHF)

Title

CH1492030544 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030544

Maturity Date

27.01.2027

Underlying

Bank of America Corporation, Logitech International SA, Nestlé SA - CH1492030544

8.77% (8.77% p.a.) Barrier Reverse Convertible on ABB, Amrize Ltd, Partners Group Holding

Title

CH1492030551 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030551

Maturity Date

27.01.2027

Underlying

ABB Ltd, Amrize Ltd, Partners Group Holding AG - CH1492030551

11.10% p.a. Autocallable Barrier Reverse Convertible on Adidas, DSM-Firmenich, SAP (Quanto CHF)

Title

CH1492030569 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030569

Maturity Date

01.03.2027

Underlying

SAP SE, DSM-Firmenich AG, Adidas AG - CH1492030569

8.00% p.a. Autocallable Reverse Convertible on Givaudan, Partners Group Holding, Sika (Quanto USD)

Title

CH1492030577 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030577

Maturity Date

27.01.2027

Underlying

Sika AG, Givaudan SA, Partners Group Holding AG - CH1492030577

6.98% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1492030585 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030585

Maturity Date

27.01.2027

Underlying

Partners Group Holding AG

9.17% p.a. Barrier Reverse Convertible on Richemont, Swiss Life, VAT

Title

CH1492030593 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030593

Maturity Date

27.01.2027

Underlying

Swiss Life Holding AG, Compagnie Financière Richemont SA, VAT Group AG - CH1492030593

7.59% p.a. Autocallable Reverse Convertible on L´Oréal International

Title

CH1492030601 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030601

Maturity Date

27.01.2027

Underlying

L´Oréal International

6.76% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492030619 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030619

Maturity Date

27.01.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE

6.21% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Sonova

Title

CH1492030627 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030627

Maturity Date

27.01.2027

Underlying

Partners Group Holding AG, Sonova Holding AG, Sika AG - CH1492030627

6.00% p.a. Autocallable Reverse Convertible on MasterCard, Walt Disney

Title

CH1492030635 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030635

Maturity Date

27.04.2026

Underlying

The Walt Disney Company, MasterCard Inc - CH1492030635

6.20% p.a. Autocallable Reverse Convertible on McKesson, Uber Technologies

Title

CH1492030643 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030643

Maturity Date

27.04.2026

Underlying

Uber Technologies Inc., McKesson Corp. - CH1492030643

20.28% p.a. Barrier Reverse Convertible on Chipotle, JD.com, Starbucks

Title

CH1492030650 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030650

Maturity Date

27.07.2026

Underlying

Starbucks Corp., Chipotle Mexican Grill Inc., JD.com, Inc. - CH1492030650

10.95% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Broadcom, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492030668 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030668

Maturity Date

27.01.2027

Underlying

NVIDIA Corp., Microsoft Corp., Broadcom Inc., Alphabet, Inc. - CH1492030668

Autocallable Reverse Convertible with Conditional Coupon on Partners Group Holding, Richemont, Sika

Title

CH1492030072 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030072

Maturity Date

26.01.2027

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, Sika AG - CH1492030072

6.85% p.a. Autocallable Barrier Reverse Convertible on Novartis, Roche, Sandoz Group, Swiss Life

Title

CH1492030080 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030080

Maturity Date

26.01.2027

Underlying

Novartis AG, Swiss Life Holding AG, Sandoz Group AG, Roche Holding AG - CH1492030080

15.75% p.a. Autocallable Barrier Reverse Convertible on ABB, Richemont, UBS Group

Title

CH1492030098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030098

Maturity Date

26.01.2027

Underlying

UBS Group AG, Compagnie Financière Richemont SA, ABB Ltd - CH1492030098

6.09% p.a. Autocallable Barrier Reverse Convertible on Geberit, Lonza, Swiss Re

Title

CH1492030106 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030106

Maturity Date

26.01.2027

Underlying

Swiss Re AG, Geberit AG, Lonza Group AG - CH1492030106

7.30% (7.30% p.a.) Reverse Convertible on Amrize Ltd, Geberit, Sika

Title

CH1492030114 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030114

Maturity Date

26.01.2027

Underlying

Amrize Ltd, Geberit AG, Sika AG - CH1492030114

8.32% p.a. Autocallable Reverse Convertible on Amazon.com, Enel, ENI (Quanto EUR)

Title

CH1492030122 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030122

Maturity Date

27.01.2027

Underlying

ENI SpA, Enel SpA, Amazon.com Inc. - CH1492030122

6.30% p.a. Autocallable Reverse Convertible on Generali, Sanofi

Title

CH1492030130 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030130

Maturity Date

26.01.2027

Underlying

Sanofi SA, Assicurazioni Generali SpA - CH1492030130

5.72% p.a. Callable Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492030148 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030148

Maturity Date

26.01.2028

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1492030148

7.00% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1492030155 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030155

Maturity Date

26.01.2028

Underlying

Logitech International SA, ALSO Holding AG - CH1492030155

6.15% p.a. Callable Reverse Convertible on ABB, Accelleron Industries

Title

CH1492030163 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030163

Maturity Date

26.01.2028

Underlying

ABB Ltd, Accelleron Industries AG - CH1492030163

4.67% (4.67% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492030171 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030171

Maturity Date

26.01.2027

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1492030171

Autocallable Reverse Convertible with Conditional Coupon on Holcim, Lonza (Quanto EUR)

Title

CH1492030189 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030189

Maturity Date

22.01.2027

Underlying

Holcim Ltd, Lonza Group AG - CH1492030189

Autocallable Reverse Convertible with Conditional Coupon on Swiss Re, UBS Group (Quanto EUR)

Title

CH1492030197 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030197

Maturity Date

22.01.2027

Underlying

Swiss Re AG, UBS Group AG - CH1492030197

Autocallable Reverse Convertible with Conditional Coupon on Infineon Technologies AG

Title

CH1492030205 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030205

Maturity Date

22.01.2027

Underlying

Infineon Technologies AG

Autocallable Reverse Convertible with Conditional Coupon on Merck KGaA

Title

CH1492030213 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030213

Maturity Date

23.04.2026

Underlying

Merck KGaA

Autocallable Reverse Convertible with Conditional Coupon on VAT Group AG (Quanto EUR)

Title

CH1492030221 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030221

Maturity Date

22.10.2026

Underlying

VAT Group AG

7.65% p.a. Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1492030239 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030239

Maturity Date

26.01.2027

Underlying

Partners Group Holding AG, UBS Group AG, Swiss Re AG - CH1492030239

7.08% p.a. Autocallable Barrier Reverse Convertible on Helvetia Baloise, Partners Group Holding, Swiss Re, UBS Group

Title

CH1492030247 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030247

Maturity Date

26.01.2027

Underlying

Swiss Re AG, UBS Group AG, Helvetia Baloise Holding AG, Partners Group Holding AG - CH1492030247

7.55% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, SAP, Shell

Title

CH1492030254 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030254

Maturity Date

26.01.2027

Underlying

Shell PLC, SAP SE, LVMH Moët Hennessy Louis Vuitton SE - CH1492030254

13.36% p.a. Autocallable Barrier Reverse Convertible on Lonza, Partners Group Holding, Roche, VAT

Title

CH1492030262 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030262

Maturity Date

29.12.2026

Underlying

VAT Group AG, Lonza Group AG, Roche Holding AG, Partners Group Holding AG - CH1492030262

9.38% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Sandoz Group, Ypsomed

Title

CH1492030270 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030270

Maturity Date

26.01.2027

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Sandoz Group AG - CH1492030270

3.08% p.a. Barrier Reverse Convertible on Partners Group Holding, Swiss Re, Swisscom

Title

CH1492030288 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030288

Maturity Date

27.07.2026

Underlying

Swisscom AG, Swiss Re AG, Partners Group Holding AG - CH1492030288

11.84% p.a. Autocallable Barrier Reverse Convertible on Boeing, Novo Nordisk, Rheinmetall (Quanto USD)

Title

CH1492029769 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029769

Maturity Date

26.01.2027

Underlying

Boeing Company, Rheinmetall AG, Novo Nordisk A/S - CH1492029769

9.80% p.a. Reverse Convertible on Alcon, Lonza, Sandoz Group

Title

CH1492029777 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029777

Maturity Date

25.01.2027

Underlying

Lonza Group AG, Sandoz Group AG, Alcon Inc. - CH1492029777

Autocallable Barrier Reverse Convertible with Conditional Coupon on Baidu, Infineon, TAL Education Group (Quanto EUR)

Title

CH1492029785 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029785

Maturity Date

20.01.2028

Underlying

Infineon Technologies AG, Baidu, Inc., TAL Education Group - CH1492029785

3.57% (10.45% p.a.) Reverse Convertible on Lonza, Novartis, Siegfried, Zurich Insurance

Title

CH1492029793 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029793

Maturity Date

26.05.2026

Underlying

Siegfried Holding AG, Novartis AG, Zurich Insurance Group Ltd, Lonza Group AG - CH1492029793

3.80% (11.13% p.a.) Reverse Convertible on ASML, VAT (Quanto CHF)

Title

CH1492029801 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029801

Maturity Date

26.05.2026

Underlying

ASML Holding NV, VAT Group AG - CH1492029801

Autocallable Barrier Reverse Convertible with Conditional Coupon on Baidu, Infineon, TAL Education Group (Quanto USD)

Title

CH1492029819 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029819

Maturity Date

20.01.2028

Underlying

Infineon Technologies AG, Baidu, Inc., TAL Education Group - CH1492029819

Callable Reverse Convertible with Conditional Coupon on Georg Fischer, Sika

Title

CH1492029827 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029827

Maturity Date

21.01.2027

Underlying

Sika AG, Georg Fischer AG - CH1492029827

Callable Reverse Convertible with Conditional Coupon on ENGIE, Schneider Electric

Title

CH1492029835 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029835

Maturity Date

21.01.2027

Underlying

ENGIE SA, Schneider Electric SE - CH1492029835

8.01% (16.02% p.a.) Barrier Reverse Convertible on Applovin Corp, Shopify Inc (Quanto CHF)

Title

CH1492029843 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029843

Maturity Date

23.07.2026

Underlying

Applovin Corporation, Shopify Inc - CH1492029843

17.44% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1492029850 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029850

Maturity Date

23.07.2026

Underlying

Novartis AG, Roche Holding AG, Julius Bär Gruppe AG, Partners Group Holding AG, The Swatch Group AG, UBS Group AG - CH1492029850

9.02% p.a. Reverse Convertible on Allianz, AXA, Deutsche Telekom

Title

CH1492029868 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029868

Maturity Date

25.01.2027

Underlying

Allianz SE, AXA SA, Deutsche Telekom AG - CH1492029868

7.81% p.a. Barrier Reverse Convertible on Alcon, Straumann, Temenos

Title

CH1492029876 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029876

Maturity Date

25.01.2027

Underlying

Temenos AG, Alcon Inc., Straumann Holding AG - CH1492029876

12.33% (21.04% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492029884 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029884

Maturity Date

24.08.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492029884

7.84% (7.86% p.a.) Reverse Convertible on BAE Systems, Hensoldt , Leonardo, Rheinmetall (Quanto USD)

Title

CH1492029892 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029892

Maturity Date

25.01.2027

Underlying

BAE Systems PLC, Hensoldt AG, Rheinmetall AG, Leonardo S.p.a. - CH1492029892

3.07% (6.24% p.a.) Reverse Convertible on Adidas AG (Quanto USD)

Title

CH1492029900 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029900

Maturity Date

23.07.2026

Underlying

Adidas AG

11.00% p.a. Autocallable Barrier Reverse Convertible on Alcon, Straumann, VAT

Title

CH1492029918 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029918

Maturity Date

25.01.2027

Underlying

VAT Group AG, Straumann Holding AG, Alcon Inc. - CH1492029918

3.95% (7.90% p.a.) Reverse Convertible on Komax Holding AG

Title

CH1492029926 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029926

Maturity Date

23.07.2026

Underlying

Komax Holding AG

16.66% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com, Tencent (Quanto EUR)

Title

CH1492029934 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029934

Maturity Date

26.01.2027

Underlying

Tencent Holdings Limited, Amazon.com Inc., Alibaba Group Holding Limited - CH1492029934

5.44% (10.88% p.a.) Barrier Reverse Convertible on Infineon, SAP

Title

CH1492029942 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029942

Maturity Date

23.07.2026

Underlying

Infineon Technologies AG, SAP SE - CH1492029942

1.06% (4.25% p.a.) Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto CHF)

Title

CH1492029959 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029959

Maturity Date

23.04.2026

Underlying

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1492029959

7.96% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Re, UBS Group

Title

CH1492029967 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029967

Maturity Date

25.01.2027

Underlying

Swiss Re AG, Sandoz Group AG, UBS Group AG - CH1492029967

8.26% p.a. Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492029975 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029975

Maturity Date

25.01.2027

Underlying

Julius Bär Gruppe AG, UBS Group AG - CH1492029975

1.95% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492029983 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029983

Maturity Date

25.01.2027

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1492029983

6.02% p.a. Autocallable Reverse Convertible on Mercedes-Benz Group, Sanofi (Quanto CHF)

Title

CH1492029991 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029991

Maturity Date

25.01.2027

Underlying

Sanofi SA, Mercedes-Benz Group AG - CH1492029991

1.58% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492030007 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030007

Maturity Date

25.01.2027

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492030007

4.79% p.a. Autocallable Reverse Convertible on Generali, Meta Platforms (Quanto CHF)

Title

CH1492030015 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030015

Maturity Date

26.01.2027

Underlying

Meta Platforms Inc., Assicurazioni Generali SpA - CH1492030015

5.45% p.a. Autocallable Reverse Convertible on Apple, Netflix (Quanto CHF)

Title

CH1492030023 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030023

Maturity Date

26.01.2027

Underlying

Apple Inc., Netflix Inc. - CH1492030023

4.17% p.a. Autocallable Reverse Convertible on Nestlé, Zurich Insurance

Title

CH1492030031 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030031

Maturity Date

25.01.2027

Underlying

Nestlé SA, Zurich Insurance Group Ltd - CH1492030031

9.05% p.a. Autocallable Reverse Convertible on NVIDIA, Sika (Quanto CHF)

Title

CH1492030049 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030049

Maturity Date

26.01.2027

Underlying

Sika AG, NVIDIA Corp. - CH1492030049

1.73% (6.95% p.a.) Reverse Convertible on Alphabet, Inc. (Quanto EUR)

Title

CH1492030056 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492030056

Maturity Date

23.04.2026

Underlying

Alphabet, Inc.

20.44% p.a. Callable Barrier Reverse Convertible on Airbnb, Nike, On Holding

Title

CH1492030064 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492030064

Maturity Date

23.07.2026

Underlying

On Holding Ltd, Nike Inc., Airbnb Inc. - CH1492030064

Corporate Governance Action Tracker

Title

A4AEQ1 - Compartment 710

Category

Instifolio - Liquid

ISIN

DE000A4AEQ14

Underlying

Corporate Governance Action Index

5.63% p.a. Reverse Convertible on Givaudan, Sandoz Group, Siegfried

Title

CH1492029496 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029496

Maturity Date

24.01.2028

Underlying

Sandoz Group AG, Siegfried Holding AG, Givaudan SA - CH1492029496

7.92% (8.61% p.a.) Barrier Reverse Convertible on Alcon, Geberit

Title

CH1492029504 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029504

Maturity Date

23.12.2026

Underlying

Geberit AG, Alcon Inc. - CH1492029504

5.93% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group

Title

CH1492029512 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029512

Maturity Date

22.01.2027

Underlying

Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1492029512

11.50% p.a. Barrier Reverse Convertible on Givaudan, Swisscom, UBS Group

Title

CH1492029520 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029520

Maturity Date

22.01.2027

Underlying

UBS Group AG, Givaudan SA, Swisscom AG - CH1492029520

11.45% (23.03% p.a.) Barrier Reverse Convertible on Apple, Intel, Microsoft, NVIDIA

Title

CH1492029538 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029538

Maturity Date

22.07.2026

Underlying

Intel Corp., Microsoft Corp., Apple Inc., NVIDIA Corp. - CH1492029538

6.51% p.a. Reverse Convertible on Accelleron Industries, Lonza, Partners Group Holding

Title

CH1492029546 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029546

Maturity Date

22.01.2027

Underlying

Lonza Group AG, Partners Group Holding AG, Accelleron Industries AG - CH1492029546

13.83% (13.83% p.a.) Barrier Reverse Convertible on Siemens, Siemens Energy, Siemens Healthineers

Title

CH1492029553 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029553

Maturity Date

22.01.2027

Underlying

Siemens AG, Siemens Energy AG, Siemens Healthineers AG - CH1492029553

4.88% (4.88% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492029561 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029561

Maturity Date

22.01.2027

Underlying

Logitech International SA

Discount Certificate on VAT Group AG

Title

CH1492029579 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029579

Maturity Date

22.04.2026

Underlying

VAT Group AG

15.91% (32.01% p.a.) Reverse Convertible on Freeport-McMoRan Inc., Rio Tinto, Southern Copper Corp

Title

CH1492029587 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029587

Maturity Date

22.07.2026

Underlying

Rio Tinto PLC, Freeport-McMoRan Inc., Southern Copper Corp - CH1492029587

15.51% p.a. Autocallable Barrier Reverse Convertible on Norwegian Cruise Line Holdings Ltd. (Quanto EUR)

Title

CH1492029595 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029595

Maturity Date

25.01.2027

Underlying

Norwegian Cruise Line Holdings Ltd.

11.67% (15.98% p.a.) Barrier Reverse Convertible on ASML, Nokia, Prysmian, Siemens

Title

CH1492029603 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029603

Maturity Date

22.10.2026

Underlying

Nokia OYJ, Siemens AG, ASML Holding NV, Prysmian SpA - CH1492029603

2.17% (4.35% p.a.) Reverse Convertible on Tecan Group Ltd.

Title

CH1492029611 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029611

Maturity Date

22.07.2026

Underlying

Tecan Group Ltd.

9.95% p.a. Autocallable Barrier Reverse Convertible on Norwegian Cruise Line Holdings Ltd. (Quanto CHF)

Title

CH1492029629 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029629

Maturity Date

25.01.2027

Underlying

Norwegian Cruise Line Holdings Ltd.

8.06% (10.75% p.a.) Reverse Convertible on Kardex, Partners Group Holding, VAT

Title

CH1492029637 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029637

Maturity Date

22.10.2026

Underlying

VAT Group AG, Partners Group Holding AG, Kardex AG - CH1492029637

8.00% p.a. Autocallable Reverse Convertible on Exxon Mobil, Halliburton, SLB Ltd

Title

CH1492029645 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029645

Maturity Date

25.01.2027

Underlying

Exxon Mobil Corp., SLB Ltd, Halliburton Co. - CH1492029645

9.06% (18.23% p.a.) Barrier Reverse Convertible on Moderna Inc.

Title

CH1492029660 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029660

Maturity Date

22.07.2026

Underlying

Moderna Inc.

17.93% p.a. Callable Barrier Reverse Convertible on Ford, Mercedes-Benz Group, Stellantis (Quanto USD)

Title

CH1492029678 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029678

Maturity Date

22.07.2026

Underlying

Ford Motor Company, Stellantis N.V., Mercedes-Benz Group AG - CH1492029678

7.27% (14.63% p.a.) Reverse Convertible on Chevron, Exxon Mobil, Phillips 66

Title

CH1492029686 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029686

Maturity Date

22.07.2026

Underlying

Exxon Mobil Corp., Chevron Corp., Phillips 66 Company - CH1492029686

3.18% (12.89% p.a.) Reverse Convertible on Grab Holdings Ltd.

Title

CH1492029694 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029694

Maturity Date

22.04.2026

Underlying

Grab Holdings Ltd.

10.31% p.a. Reverse Convertible on Adobe, AMD, NVIDIA (Quanto CHF)

Title

CH1492029702 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029702

Maturity Date

25.01.2027

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Adobe Systems Inc. - CH1492029702

10.00% p.a. Reverse Convertible on NVIDIA Corp.

Title

CH1492029710 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029710

Maturity Date

22.10.2026

Underlying

NVIDIA Corp.

9.52% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, NVIDIA, Visa

Title

CH1492029728 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029728

Maturity Date

25.01.2027

Underlying

Coca-Cola Company, Visa Inc., NVIDIA Corp. - CH1492029728

8.50% p.a. Callable Barrier Reverse Convertible on Continental, RWE, SAP

Title

CH1492029736 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029736

Maturity Date

22.07.2027

Underlying

Continental AG, SAP SE, RWE AG - CH1492029736

18.80% p.a. Autocallable Barrier Reverse Convertible on Boeing, Novo Nordisk, Rheinmetall (Quanto USD)

Title

CH1492029744 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029744

Maturity Date

25.01.2027

Underlying

Boeing Company, Rheinmetall AG, Novo Nordisk A/S - CH1492029744

1.59% (6.36% p.a.) Reverse Convertible on Alphabet, Inc. (Quanto EUR)

Title

CH1492029751 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029751

Maturity Date

22.04.2026

Underlying

Alphabet, Inc.

Global Opportunity Select Index Tracker

Title

A3GZC3 - Compartment 442

Category

Instifolio - Liquid

ISIN

DE000A3GZC36

Underlying

Global Opportunity Select Index

9.27% (9.27% p.a.) Barrier Reverse Convertible on Holcim, Partners Group Holding, UBS Group

Title

CH1492029314 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029314

Maturity Date

21.01.2027

Underlying

Partners Group Holding AG, UBS Group AG, Holcim Ltd - CH1492029314

12.70% p.a. Barrier Reverse Convertible on Holcim, Lonza, Richemont

Title

CH1492029322 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029322

Maturity Date

21.01.2027

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Holcim Ltd - CH1492029322

5.00% p.a. Autocallable Reverse Convertible on Airbus, Safran, TotalEnergies (Quanto CHF)

Title

CH1492029330 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029330

Maturity Date

21.04.2027

Underlying

TotalEnergies SE, Safran SA, Airbus SE - CH1492029330

29.57% p.a. Callable Barrier Reverse Convertible on Bayer, Commerzbank, ThyssenKrupp

Title

CH1492029348 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029348

Maturity Date

21.01.2027

Underlying

Bayer AG, Commerzbank AG, ThyssenKrupp AG - CH1492029348

4.61% (9.22% p.a.) Barrier Reverse Convertible on Alphabet, Apple, ASML (Quanto CHF)

Title

CH1492029355 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029355

Maturity Date

21.07.2026

Underlying

ASML Holding NV, Apple Inc., Alphabet, Inc. - CH1492029355

2.80% (11.20% p.a.) Reverse Convertible on Tui AG

Title

CH1492029363 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029363

Maturity Date

21.04.2026

Underlying

Tui AG

7.25% p.a. Barrier Reverse Convertible on Amrize Ltd, Lonza, Sika

Title

CH1492029371 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029371

Maturity Date

21.01.2027

Underlying

Lonza Group AG, Amrize Ltd, Sika AG - CH1492029371

5.56% p.a. Barrier Reverse Convertible on ABB, Holcim

Title

CH1492029389 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029389

Maturity Date

21.01.2027

Underlying

ABB Ltd, Holcim Ltd - CH1492029389

15.76% p.a. Autocallable Barrier Reverse Convertible on ABB, Richemont, Sandoz Group

Title

CH1492029397 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029397

Maturity Date

21.01.2027

Underlying

Sandoz Group AG, ABB Ltd, Compagnie Financière Richemont SA - CH1492029397

4.90% p.a. Autocallable Barrier Reverse Convertible on Helvetia Baloise, Swiss Re, UBS Group

Title

CH1492029405 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029405

Maturity Date

21.01.2027

Underlying

Swiss Re AG, UBS Group AG, Helvetia Baloise Holding AG - CH1492029405

7.21% (8.68% p.a.) Barrier Reverse Convertible on Geberit, Heidelberg Materials, Sika (Quanto EUR)

Title

CH1492029413 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029413

Maturity Date

20.11.2026

Underlying

Geberit AG, Heidelberg Materials AG, Sika AG - CH1492029413

Autocallable Reverse Convertible with Conditional Coupon on Robinhood Markets Inc. (Quanto EUR)

Title

CH1492029421 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029421

Maturity Date

22.01.2031

Underlying

Robinhood Markets Inc.

7.51% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Swiss Re, UBS Group

Title

CH1492029439 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029439

Maturity Date

21.01.2027

Underlying

Swiss Re AG, Partners Group Holding AG, Sandoz Group AG, UBS Group AG - CH1492029439

3.48% (31.34% p.a.) Reverse Convertible on Strategy Inc.

Title

CH1492029447 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029447

Maturity Date

02.03.2026

Underlying

Microstrategy Inc.

9.68% p.a. Autocallable Reverse Convertible on Leonardo, Rheinmetall

Title

CH1492029454 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029454

Maturity Date

21.07.2027

Underlying

Rheinmetall AG, Leonardo S.p.a. - CH1492029454

11.59% p.a. Autocallable Reverse Convertible on Airbnb, Costco, Roku

Title

CH1492029462 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029462

Maturity Date

21.07.2027

Underlying

Airbnb Inc., Costco Wholesale Corp., Roku Inc. - CH1492029462

6.73% (6.73% p.a.) Barrier Reverse Convertible on Logitech, Roche, UBS Group

Title

CH1492029470 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029470

Maturity Date

21.01.2027

Underlying

Roche Holding AG, UBS Group AG, Logitech International SA - CH1492029470

7.05% (7.05% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika

Title

CH1492029488 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029488

Maturity Date

21.01.2027

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Sika AG - CH1492029488

VintEdge Private Debt Secondaries 25

Title

A4MGU8 - Compartment E169

Category

Basket linked - Private Debt

ISIN

DE000A4MGU87

Maturity Date

10.01.2033

Underlying

VintEdge Private Debt Secondaries 25 Basket

8.59% p.a. Autocallable Barrier Reverse Convertible on Microsoft, Salesforce, Taiwan Semiconductor Manufacturing

Title

CH1492029264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029264

Maturity Date

20.07.2027

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, Salesforce, Inc., Microsoft Corp. - CH1492029264

4.95% (15.00% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492029298 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029298

Maturity Date

20.05.2026

Underlying

Goodyear Tire & Rubber Co./The

3.91% (7.83% p.a.) Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1492029074 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029074

Maturity Date

20.07.2026

Underlying

Infineon Technologies AG

5.83% p.a. Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492029108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029108

Maturity Date

20.07.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1492029108

6.59% p.a. Autocallable Reverse Convertible on Amazon.com, Roche, Sika (Quanto CHF)

Title

CH1492029140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029140

Maturity Date

21.01.2027

Underlying

Roche Holding AG, Sika AG, Amazon.com Inc. - CH1492029140

8.57% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Intesa Sanpaolo, Munich Re, UBS Group (Quanto CHF)

Title

CH1492029173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029173

Maturity Date

20.01.2027

Underlying

Münchener Rückversicherungs AG, Intesa Sanpaolo SpA, BNP Paribas, UBS Group AG - CH1492029173

9.61% (9.61% p.a.) Barrier Reverse Convertible on Alcon, Amrize Ltd, Logitech

Title

CH1492029272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029272

Maturity Date

20.01.2027

Underlying

Logitech International SA, Amrize Ltd, Alcon Inc. - CH1492029272

5.42% (16.42% p.a.) Barrier Reverse Convertible on Molina Healthcare Inc

Title

CH1492029306 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029306

Maturity Date

20.05.2026

Underlying

Molina Healthcare Inc

40.56% p.a. Autocallable Reverse Convertible on American Airlines, Dow Inc, Moderna

Title

CH1492028993 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028993

Maturity Date

20.07.2026

Underlying

American Airlines Group Inc., Dow Inc, Moderna Inc. - CH1492028993

12.91% p.a. Autocallable Multi FCN on Amazon.com, MercadoLibre, S&P Global

Title

CH1492029009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029009

Maturity Date

29.10.2026

Underlying

MercadoLibre Inc., S&P Global Inc., Amazon.com Inc. - CH1492029009

6.00% (24.01% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1492029017 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029017

Maturity Date

20.04.2026

Underlying

ASML Holding NV

3.74% (14.99% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1492029025 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029025

Maturity Date

20.04.2026

Underlying

ASML Holding NV

Autocallable Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50®️ Index

Title

CH1492029033 - Compartment P100

Category

Structured Products - Index

ISIN

CH1492029033

Maturity Date

20.07.2027

Underlying

EURO STOXX 50®️ Index

6.49% p.a. Callable Barrier Reverse Convertible on EMS-Chemie, Givaudan, Sika

Title

CH1492029066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029066

Maturity Date

20.01.2028

Underlying

EMS-Chemie Holding AG, Givaudan SA, Sika AG - CH1492029066

6.23% (12.54% p.a.) Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1492029082 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029082

Maturity Date

20.07.2026

Underlying

Advanced Micro Devices Inc.

5.21% (10.49% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S

Title

CH1492029090 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029090

Maturity Date

20.07.2026

Underlying

Novo Nordisk A/S

5.80% p.a. Reverse Convertible on Bachem, Siegfried

Title

CH1492029116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029116

Maturity Date

20.07.2026

Underlying

Bachem Holding AG, Siegfried Holding AG - CH1492029116

6.04% p.a. Reverse Convertible on Alcon, Sandoz Group

Title

CH1492029124 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029124

Maturity Date

20.07.2026

Underlying

Alcon Inc., Sandoz Group AG - CH1492029124

6.36% p.a. Reverse Convertible on Logitech, VAT

Title

CH1492029132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029132

Maturity Date

20.07.2026

Underlying

VAT Group AG, Logitech International SA - CH1492029132

10.13% p.a. Autocallable Barrier Reverse Convertible on BASF, Dow Inc, Honeywell (Quanto USD)

Title

CH1492029157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029157

Maturity Date

21.01.2028

Underlying

BASF SE, Honeywell International Inc., Dow Inc - CH1492029157

Autocallable Reverse Convertible with Conditional Coupon on NVIDIA, Tesla

Title

CH1492029165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029165

Maturity Date

20.07.2027

Underlying

NVIDIA Corp., Tesla Inc. - CH1492029165

13.23% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple

Title

CH1492029181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029181

Maturity Date

20.07.2027

Underlying

Apple Inc., Amazon.com Inc., Alphabet, Inc. - CH1492029181

Autocallable Barrier Reverse Convertible with Conditional Coupon on S&P 500®️ Index (Quanto EUR)

Title

CH1492029041 - Compartment P100

Category

Structured Products - Index

ISIN

CH1492029041

Maturity Date

20.01.2027

Underlying

S&P 500®️ Index

12.47% p.a. Barrier Reverse Convertible on DKSH, Logitech, Partners Group Holding, SGS, VAT

Title

CH1492029199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029199

Maturity Date

20.07.2026

Underlying

Logitech International SA, DKSH Holding Ltd., Partners Group Holding AG, SGS SA, VAT Group AG - CH1492029199

Autocallable Reverse Convertible with Conditional Coupon on Micron Technology, Microsoft, Salesforce

Title

CH1492029058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029058

Maturity Date

20.03.2026

Underlying

Microsoft Corp., Salesforce, Inc., Micron Technology Inc. - CH1492029058

2.14% (4.28% p.a.) Reverse Convertible on NVIDIA Corp. (Quanto CHF)

Title

CH1492029207 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029207

Maturity Date

20.07.2026

Underlying

NVIDIA Corp.

8.56% (17.23% p.a.) Reverse Convertible on Micron Technology Inc.

Title

CH1492029215 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492029215

Maturity Date

20.07.2026

Underlying

Micron Technology Inc.

7.24% p.a. Barrier Reverse Convertible on Holcim, Nestlé, Richemont

Title

CH1492029223 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029223

Maturity Date

20.01.2027

Underlying

Holcim Ltd, Nestlé SA, Compagnie Financière Richemont SA - CH1492029223

10.70% (10.53% p.a.) Reverse Convertible on Cameco, Constellation Energy, Vistra Energy

Title

CH1492029231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029231

Maturity Date

27.01.2027

Underlying

Cameco Corp., Constellation Energy Corp., Vistra Energy Corp. - CH1492029231

11.41% p.a. Autocallable Barrier Reverse Convertible on BlackRock, Meta Platforms, Robinhood Markets

Title

CH1492029249 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029249

Maturity Date

20.07.2027

Underlying

BlackRock, Inc., Meta Platforms Inc., Robinhood Markets Inc. - CH1492029249

9.28% p.a. Autocallable Barrier Reverse Convertible on ASML, Infineon, SAP (Quanto USD)

Title

CH1492029256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492029256

Maturity Date

20.07.2027

Underlying

ASML Holding NV, Infineon Technologies AG, SAP SE - CH1492029256

10.13% p.a. Autocallable Barrier Reverse Convertible on Richemont, Straumann, Swissquote, Ypsomed

Title

CH1492028928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028928

Maturity Date

19.01.2027

Underlying

Ypsomed Holding AG, Swissquote Group Holding SA, Straumann Holding AG, Compagnie Financière Richemont SA - CH1492028928

5.02% (10.00% p.a.) Reverse Convertible on Broadcom, NVIDIA (Quanto EUR)

Title

CH1492028944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028944

Maturity Date

20.07.2026

Underlying

Broadcom Inc., NVIDIA Corp. - CH1492028944

10.00% p.a. Autocallable Barrier Reverse Convertible on Anheuser-Busch InBev, Heineken NV, Pernod-Ricard

Title

CH1492028985 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028985

Maturity Date

19.10.2026

Underlying

Anheuser-Busch InBev NV, Pernod-Ricard SA, Heineken NV - CH1492028985

9.34% (10.13% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1492028878 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028878

Maturity Date

21.12.2026

Underlying

ASML Holding NV

10.37% (10.37% p.a.) Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1492028837 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028837

Maturity Date

19.01.2027

Underlying

Amazon.com Inc., Meta Platforms Inc., NVIDIA Corp. - CH1492028837

8.60% p.a. Autocallable Barrier Reverse Convertible on Allianz, BNP Paribas, Intesa Sanpaolo, UBS Group (Quanto CHF)

Title

CH1492028670 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028670

Maturity Date

19.01.2027

Underlying

Intesa Sanpaolo SpA, Allianz SE, BNP Paribas, UBS Group AG - CH1492028670

10.55% (10.55% p.a.) Barrier Reverse Convertible on Geberit, Nestlé, Partners Group Holding, Roche

Title

CH1492028688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028688

Maturity Date

19.01.2027

Underlying

Nestlé SA, Roche Holding AG, Partners Group Holding AG, Geberit AG - CH1492028688

8.15% (8.15% p.a.) Barrier Reverse Convertible on Amrize Ltd, Givaudan, Lonza

Title

CH1492028704 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028704

Maturity Date

19.01.2027

Underlying

Amrize Ltd, Lonza Group AG, Givaudan SA - CH1492028704

7.55% p.a. Autocallable Reverse Convertible on Lockheed Martin, Rheinmetall, RTX Corporation (Quanto USD)

Title

CH1492028712 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028712

Maturity Date

20.01.2027

Underlying

Lockheed Martin Corp, Rheinmetall AG, RTX Corporation - CH1492028712

10.39% p.a. Callable Reverse Convertible on Logitech, VAT

Title

CH1492028738 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028738

Maturity Date

19.07.2027

Underlying

VAT Group AG, Logitech International SA - CH1492028738

10.39% p.a. Callable Reverse Convertible on Logitech, VAT

Title

CH1492028746 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028746

Maturity Date

19.07.2027

Underlying

VAT Group AG, Logitech International SA - CH1492028746

8.00% p.a. Autocallable Reverse Convertible on Apple, Salesforce, Visa (Quanto EUR)

Title

CH1492028761 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028761

Maturity Date

19.07.2027

Underlying

Salesforce, Inc., Visa Inc., Apple Inc. - CH1492028761

18.88% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1492028779 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028779

Maturity Date

20.04.2026

Underlying

Logitech International SA

1.93% (16.61% p.a.) Reverse Convertible on Netflix Inc.

Title

CH1492028795 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028795

Maturity Date

02.03.2026

Underlying

Netflix Inc.

2.41% (20.73% p.a.) Reverse Convertible on Dell Technologies Inc.

Title

CH1492028803 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028803

Maturity Date

02.03.2026

Underlying

Dell Technologies Inc.

14.71% p.a. Autocallable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Ferrari, Volkswagen (Quanto EUR)

Title

CH1492028829 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028829

Maturity Date

20.01.2027

Underlying

Ferrari N.V., Dr. Ing. H.c. F. Porsche AG, Volkswagen AG - CH1492028829

8.46% (16.92% p.a.) Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1492028852 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028852

Maturity Date

20.07.2026

Underlying

NVIDIA Corp., Intel Corp. - CH1492028852

5.97% (11.95% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft

Title

CH1492028860 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028860

Maturity Date

20.07.2026

Underlying

Meta Platforms Inc., Microsoft Corp. - CH1492028860

4.13% (8.22% p.a.) Reverse Convertible on Logitech International SA

Title

CH1492028886 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028886

Maturity Date

20.07.2026

Underlying

Logitech International SA

10.68% (10.68% p.a.) Barrier Reverse Convertible on Chevron, Exxon Mobil, SLB Ltd

Title

CH1492028894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028894

Maturity Date

20.01.2027

Underlying

SLB Ltd, Chevron Corp., Exxon Mobil Corp. - CH1492028894

20.94% p.a. Autocallable Barrier Reverse Convertible on Netflix, Robinhood Markets, UnitedHealth

Title

CH1492028910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028910

Maturity Date

20.01.2027

Underlying

UnitedHealth Group Inc., Netflix Inc., Robinhood Markets Inc. - CH1492028910

2.15% (10.78% p.a.) Reverse Convertible on Uber Technologies Inc.

Title

CH1492028936 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028936

Maturity Date

02.04.2026

Underlying

Uber Technologies Inc.

15.90% p.a. Barrier Reverse Convertible on Delivery Hero, Helvetia Baloise, Swisscom (Quanto CHF)

Title

CH1492028951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028951

Maturity Date

19.10.2026

Underlying

Swisscom AG, Delivery Hero SE, Helvetia Baloise Holding AG - CH1492028951

5.33% p.a. Reverse Convertible on Infineon, SAP, Sunrise Communications AG (Quanto CHF)

Title

CH1492028969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028969

Maturity Date

19.01.2028

Underlying

SAP SE, Infineon Technologies AG, Sunrise Communications AG - CH1492028969

5.48% p.a. Reverse Convertible on ING, JPMorgan Chase, UBS Group (Quanto CHF)

Title

CH1492028977 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028977

Maturity Date

20.01.2028

Underlying

UBS Group AG, JPMorgan Chase & Co., ING Groep N.V. - CH1492028977

Callable Reverse Convertible with Conditional Coupon on Capgemini, Infineon

Title

CH1492028654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028654

Maturity Date

15.01.2027

Underlying

Infineon Technologies AG, Capgemini SE - CH1492028654

Callable Reverse Convertible with Conditional Coupon on Lufthansa, Tui

Title

CH1492028662 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028662

Maturity Date

15.01.2027

Underlying

Tui AG, Deutsche Lufthansa AG - CH1492028662

12.67% (12.67% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Richemont, VAT

Title

CH1492028696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028696

Maturity Date

19.01.2027

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, VAT Group AG - CH1492028696

8.58% p.a. Autocallable Reverse Convertible on Dassault, Leonardo, Rheinmetall (Quanto USD)

Title

CH1492028720 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028720

Maturity Date

20.01.2027

Underlying

Dassault Systèmes S.A., Leonardo S.p.a., Rheinmetall AG - CH1492028720

2.50% (10.00% p.a.) Reverse Convertible on JPMorgan Chase, Rolls-Royce (Quanto USD)

Title

CH1492028753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028753

Maturity Date

20.04.2026

Underlying

JPMorgan Chase & Co., Rolls-Royce Holdings PLC - CH1492028753

10.38% p.a. Callable Reverse Convertible on Logitech, VAT

Title

CH1492028787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028787

Maturity Date

19.07.2027

Underlying

VAT Group AG, Logitech International SA - CH1492028787

20.60% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com, MercadoLibre (Quanto EUR)

Title

CH1492028811 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028811

Maturity Date

20.01.2027

Underlying

Alibaba Group Holding Limited, Amazon.com Inc., MercadoLibre Inc. - CH1492028811

22.59% p.a. Autocallable Barrier Reverse Convertible on BYD Electronic, Tesla (Quanto EUR)

Title

CH1492028845 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028845

Maturity Date

20.01.2027

Underlying

Tesla Inc., BYD Electronic (International) Company Limited - CH1492028845

18.31% (18.31% p.a.) Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1492028902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028902

Maturity Date

19.01.2027

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1492028902

7.12% p.a. Autocallable Reverse Convertible on Novartis AG

Title

CH1492028324 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028324

Maturity Date

19.05.2026

Underlying

Novartis AG

10.37% p.a. Autocallable Reverse Convertible on Zurich Insurance Group Ltd

Title

CH1492028332 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028332

Maturity Date

19.05.2026

Underlying

Zurich Insurance Group Ltd

5.77% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492028340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028340

Maturity Date

16.10.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1492028340

8.21% p.a. Reverse Convertible on Logitech, Richemont, Swisscom

Title

CH1492028357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028357

Maturity Date

16.10.2026

Underlying

Logitech International SA, Swisscom AG, Compagnie Financière Richemont SA - CH1492028357

10.15% p.a. Autocallable Barrier Reverse Convertible on Hermes, Netflix, Procter & Gamble (Quanto EUR)

Title

CH1492028365 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028365

Maturity Date

19.01.2027

Underlying

Netflix Inc., The Procter & Gamble Company, Hermes International - CH1492028365

5.79% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Richemont, Sika, Swiss Re

Title

CH1492028381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028381

Maturity Date

18.01.2027

Underlying

Compagnie Financière Richemont SA, Givaudan SA, Holcim Ltd, Swiss Re AG, Sika AG - CH1492028381

10.79% p.a. Autocallable Barrier Reverse Convertible on Infineon, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1492028399 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028399

Maturity Date

18.01.2027

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE, Infineon Technologies AG - CH1492028399

8.98% p.a. Autocallable Barrier Reverse Convertible on Danone, Siemens, TotalEnergies

Title

CH1492028415 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028415

Maturity Date

18.01.2027

Underlying

Danone SA, Siemens AG, TotalEnergies SE - CH1492028415

9.78% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Generali

Title

CH1492028423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028423

Maturity Date

18.01.2027

Underlying

Allianz SE, AXA SA, Assicurazioni Generali SpA - CH1492028423

9.59% p.a. Autocallable Reverse Convertible on Deutsche Telekom, Schneider Electric

Title

CH1492028449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028449

Maturity Date

18.01.2027

Underlying

Deutsche Telekom AG, Schneider Electric SE - CH1492028449

6.02% p.a. Callable Barrier Reverse Convertible on Accelleron Industries, Siegfried, Sika

Title

CH1492028464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028464

Maturity Date

16.04.2027

Underlying

Sika AG, Accelleron Industries AG, Siegfried Holding AG - CH1492028464

16.05% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group

Title

CH1492028480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028480

Maturity Date

16.04.2027

Underlying

Julius Bär Gruppe AG, Swissquote Group Holding SA, UBS Group AG - CH1492028480

10.19% p.a. Autocallable Barrier Reverse Convertible on Deutsche Bank, Société Générale, UBS Group (Quanto USD)

Title

CH1492028506 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028506

Maturity Date

16.04.2027

Underlying

Deutsche Bank AG, Société Générale, UBS Group AG - CH1492028506

Callable Reverse Convertible with Conditional Coupon on Coinbase Global Inc.

Title

CH1492028563 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028563

Maturity Date

18.01.2028

Underlying

Coinbase Global Inc.

6.44% (12.88% p.a.) Barrier Reverse Convertible on McDonalds, Starbucks

Title

CH1492028571 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028571

Maturity Date

16.07.2026

Underlying

Starbucks Corp., McDonalds Corp. - CH1492028571

11.98% (15.97% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Orange, Vivendi

Title

CH1492028589 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028589

Maturity Date

16.10.2026

Underlying

Orange S.A., Deutsche Telekom AG, Vivendi SE - CH1492028589

5.24% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1492028605 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028605

Maturity Date

16.07.2026

Underlying

Meta Platforms Inc.

7.06% (14.12% p.a.) Barrier Reverse Convertible on Alphabet, Intel, NVIDIA

Title

CH1492028621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028621

Maturity Date

16.07.2026

Underlying

NVIDIA Corp., Intel Corp., Alphabet, Inc. - CH1492028621

12.21% p.a. Autocallable Reverse Convertible on ConocoPhillips, Sea

Title

CH1492028308 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028308

Maturity Date

19.01.2027

Underlying

Sea Ltd, ConocoPhillips - CH1492028308

2.48% (9.92% p.a.) Reverse Convertible on Logitech International SA

Title

CH1492028373 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028373

Maturity Date

16.04.2026

Underlying

Logitech International SA

14.32% (14.20% p.a.) Reverse Convertible on AMD, NVIDIA

Title

CH1492028407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028407

Maturity Date

19.01.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc. - CH1492028407

12.34% p.a. Autocallable Reverse Convertible on Infineon, Rheinmetall

Title

CH1492028456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028456

Maturity Date

18.01.2027

Underlying

Infineon Technologies AG, Rheinmetall AG - CH1492028456

7.03% p.a. Barrier Reverse Convertible on Amrize Ltd, Lonza, Partners Group Holding, Sandoz Group, Straumann

Title

CH1492028431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028431

Maturity Date

18.01.2027

Underlying

Partners Group Holding AG, Straumann Holding AG, Lonza Group AG, Amrize Ltd, Sandoz Group AG - CH1492028431

15.26% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Leonardo, NVIDIA (Quanto CHF)

Title

CH1492028472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028472

Maturity Date

16.04.2027

Underlying

Banco Santander SA, NVIDIA Corp., Leonardo S.p.a. - CH1492028472

6.53% p.a. Autocallable Barrier Reverse Convertible on Holcim, Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1492028498 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028498

Maturity Date

18.01.2027

Underlying

Holcim Ltd, UBS Group AG, Partners Group Holding AG, Zurich Insurance Group Ltd - CH1492028498

5.64% (5.61% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492028514 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028514

Maturity Date

18.01.2027

Underlying

VAT Group AG

Autocallable Reverse Convertible with Conditional Coupon on Dell Technologies, Nike, Pernod-Ricard (Quanto USD)

Title

CH1492028522 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028522

Maturity Date

19.01.2027

Underlying

Nike Inc., Pernod-Ricard SA, Dell Technologies Inc. - CH1492028522

7.73% p.a. Autocallable Reverse Convertible on Airbus, MTU Aero Engines

Title

CH1492028530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028530

Maturity Date

16.07.2026

Underlying

Airbus SE, MTU Aero Engines Holdings AG - CH1492028530

9.71% p.a. Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492028548 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028548

Maturity Date

18.01.2027

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492028548

6.47% (6.43% p.a.) Reverse Convertible on Galderma Group Ltd

Title

CH1492028555 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028555

Maturity Date

18.01.2027

Underlying

Galderma Group Ltd

5.86% (7.82% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Straumann, Swiss Re

Title

CH1492028597 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028597

Maturity Date

16.10.2026

Underlying

Straumann Holding AG, Burckhardt Compression Holding Ltd., Swiss Re AG - CH1492028597

5.81% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1492028613 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028613

Maturity Date

19.01.2027

Underlying

Meta Platforms Inc.

20.00% (40.00% p.a.) Barrier Reverse Convertible on AMD, Intel, NVIDIA, Palantir, Shopify Inc

Title

CH1492028639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028639

Maturity Date

16.07.2026

Underlying

Advanced Micro Devices Inc., Intel Corp., NVIDIA Corp., Palantir Technologies Inc., Shopify Inc - CH1492028639

4.08% (8.17% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1492028316 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028316

Maturity Date

16.07.2026

Underlying

Allianz SE, Münchener Rückversicherungs AG - CH1492028316

10.09% p.a. Autocallable Barrier Reverse Convertible on ASML, Siemens Healthineers, Symrise

Title

CH1492028043 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028043

Maturity Date

15.09.2026

Underlying

ASML Holding NV, Symrise AG, Siemens Healthineers AG - CH1492028043

12.00% p.a. Callable Reverse Convertible on Meta Platforms Inc.

Title

CH1492028068 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028068

Maturity Date

15.01.2027

Underlying

Meta Platforms Inc.

10.25% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Sika, UBS Group

Title

CH1492028076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028076

Maturity Date

15.06.2026

Underlying

UBS Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Nestlé SA, Sika AG - CH1492028076

5.16% (10.33% p.a.) Reverse Convertible on Partners Group Holding, SGS

Title

CH1492028084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028084

Maturity Date

15.07.2026

Underlying

SGS SA, Partners Group Holding AG - CH1492028084

11.40% p.a. Autocallable Reverse Convertible on BAE Systems, Hensoldt , Leonardo, Rheinmetall (Quanto EUR)

Title

CH1492028100 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028100

Maturity Date

15.07.2026

Underlying

BAE Systems PLC, Hensoldt AG, Leonardo S.p.a., Rheinmetall AG - CH1492028100

10.26% p.a. Autocallable Barrier Reverse Convertible on Adobe, AMD, Broadcom

Title

CH1492028126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028126

Maturity Date

15.01.2027

Underlying

Broadcom Inc., Advanced Micro Devices Inc., Adobe Systems Inc. - CH1492028126

7.16% p.a. Autocallable Barrier Reverse Convertible on Allianz, L´Oréal, Munich Re

Title

CH1492028142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028142

Maturity Date

15.01.2027

Underlying

L´Oréal International, Allianz SE, Münchener Rückversicherungs AG - CH1492028142

10.64% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com, NVIDIA (Quanto CHF)

Title

CH1492028159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028159

Maturity Date

15.01.2027

Underlying

NVIDIA Corp., Amazon.com Inc., Alibaba Group Holding Limited - CH1492028159

11.54% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple (Quanto CHF)

Title

CH1492028167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028167

Maturity Date

15.01.2027

Underlying

Amazon.com Inc., Alphabet, Inc., Apple Inc. - CH1492028167

9.42% p.a. Autocallable Barrier Reverse Convertible on Enel, ENI, L´Oréal

Title

CH1492028183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028183

Maturity Date

15.01.2027

Underlying

Enel SpA, ENI SpA, L´Oréal International - CH1492028183

7.64% p.a. Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492028209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028209

Maturity Date

15.07.2026

Underlying

Helvetia Baloise Holding AG, Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1492028209

9.87% (9.87% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492028225 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028225

Maturity Date

15.01.2027

Underlying

Compagnie Financière Richemont SA

Callable Reverse Convertible with Conditional Coupon on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1492028241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028241

Maturity Date

15.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Kering SA - CH1492028241

10.02% (20.04% p.a.) Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1492028258 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028258

Maturity Date

15.07.2026

Underlying

Meta Platforms Inc.

Autocallable Reverse Convertible with Conditional Coupon on ABB, Schneider Electric, Vertiv Holdings Co (Quanto EUR)

Title

CH1492028266 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028266

Maturity Date

15.07.2027

Underlying

Schneider Electric SE, ABB Ltd, Vertiv Holdings Co - CH1492028266

10.00% (20.01% p.a.) Barrier Reverse Convertible on Adecco, Straumann

Title

CH1492028282 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028282

Maturity Date

15.07.2026

Underlying

Adecco Group AG, Straumann Holding AG - CH1492028282

12.45% p.a. Callable Barrier Reverse Convertible on Adecco, UBS Group

Title

CH1492028290 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028290

Maturity Date

16.11.2026

Underlying

Adecco Group AG, UBS Group AG - CH1492028290

Discount Certificate on Commerzbank AG

Title

CH1492028035 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028035

Maturity Date

17.01.2028

Underlying

Commerzbank AG

9.03% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Novartis, Partners Group Holding, Sandoz Group

Title

CH1492028050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028050

Maturity Date

15.01.2027

Underlying

Partners Group Holding AG, Novartis AG, Sandoz Group AG, Galderma Group Ltd - CH1492028050

8.95% (9.39% p.a.) Barrier Reverse Convertible on Lonza, LVMH Moët Hennessy Louis Vuitton, Partners Group Holding (Quanto CHF)

Title

CH1492028092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028092

Maturity Date

28.12.2026

Underlying

Partners Group Holding AG, Lonza Group AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492028092

10.01% (10.50% p.a.) Barrier Reverse Convertible on Alcon, Geberit, Logitech

Title

CH1492028118 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028118

Maturity Date

28.12.2026

Underlying

Logitech International SA, Alcon Inc., Geberit AG - CH1492028118

6.04% (6.04% p.a.) Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1492028134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028134

Maturity Date

15.01.2027

Underlying

Novartis AG, Sandoz Group AG, Roche Holding AG - CH1492028134

9.34% p.a. Autocallable Barrier Reverse Convertible on ARYZTA, Galderma Group, Ypsomed

Title

CH1492028175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028175

Maturity Date

16.11.2026

Underlying

Galderma Group Ltd, Ypsomed Holding AG, ARYZTA AG - CH1492028175

10.01% (10.01% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492028217 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028217

Maturity Date

15.01.2027

Underlying

Logitech International SA

12.52% p.a. Autocallable Barrier Reverse Convertible on ABB, Richemont, UBS Group

Title

CH1492028233 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028233

Maturity Date

15.01.2027

Underlying

UBS Group AG, ABB Ltd, Compagnie Financière Richemont SA - CH1492028233

8.13% (8.13% p.a.) Barrier Reverse Convertible on Cie Générale des Etablissements Michelin

Title

CH1492028191 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028191

Maturity Date

15.01.2027

Underlying

Cie Générale des Etablissements Michelin

Autocallable Reverse Convertible with Conditional Coupon on Amazon.com, Netflix, Walt Disney (Quanto EUR)

Title

CH1492028274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028274

Maturity Date

15.07.2027

Underlying

Amazon.com Inc., Netflix Inc., The Walt Disney Company - CH1492028274

US Advantage

Title

XS3266524159 - Compartment 1027

Category

Instifolio - Liquid

ISIN

XS3266524159

Underlying

US Advantage Index

European Global Sector

Title

XS3266569683 - Compartment 1028

Category

Instifolio - Liquid

ISIN

XS3266569683

Underlying

European Global Sector Index

Global Opportunistic Bond Index Tracker (CHF)

Title

XS3267170374 - Compartment 1031 (CHF)

Category

Instifolio - Liquid

ISIN

XS3267170374

Underlying

Global Opportunistic Bond Index

Global Opportunistic Bond Index Tracker (USD)

Title

XS3266586695 - Compartment 1031 (USD)

Category

Instifolio - Liquid

ISIN

XS3266586695

Underlying

Global Opportunistic Bond Index

Global Opportunistic Bond Index Tracker (EUR)

Title

XS3266584724- Compartment 1031 (EUR)

Category

Instifolio - Liquid

ISIN

XS3266584724

Underlying

Global Opportunistic Bond Index

4.26% (17.06% p.a.) Reverse Convertible on Adyen , ASML, Wolters Kluwer

Title

CH1492027821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027821

Maturity Date

14.04.2026

Underlying

Adyen N.V., Wolters Kluwer NV, ASML Holding NV - CH1492027821

9.34% p.a. Autocallable Barrier Reverse Convertible on DKSH, Nestlé, Sika, Sunrise Communications AG

Title

CH1492027839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027839

Maturity Date

14.07.2027

Underlying

DKSH Holding Ltd., Sika AG, Sunrise Communications AG, Nestlé SA - CH1492027839

3.83% (7.66% p.a.) Reverse Convertible on Airbus SE

Title

CH1492027847 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027847

Maturity Date

14.07.2026

Underlying

Airbus SE

16.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Lonza, VAT

Title

CH1492027888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027888

Maturity Date

14.07.2027

Underlying

Lonza Group AG, Adecco Group AG, VAT Group AG - CH1492027888

2.93% (11.73% p.a.) Reverse Convertible on BELIMO Holding AG

Title

CH1492027904 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027904

Maturity Date

14.04.2026

Underlying

BELIMO Holding AG

3.73% (14.94% p.a.) Reverse Convertible on VAT Group AG

Title

CH1492027912 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027912

Maturity Date

14.04.2026

Underlying

VAT Group AG

9.67% (19.35% p.a.) Reverse Convertible on VanEck Vectors Gold Miners ETF

Title

CH1492027920 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027920

Maturity Date

14.07.2026

Underlying

VanEck Vectors Gold Miners ETF

15.62% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , Rheinmetall

Title

CH1492027938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027938

Maturity Date

14.01.2027

Underlying

Rheinmetall AG, Hensoldt AG - CH1492027938

7.07% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1492027961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027961

Maturity Date

14.07.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1492027961

11.78% (23.57% p.a.) Barrier Reverse Convertible on BASF, BMW, Hensoldt , Siemens Energy

Title

CH1492027979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027979

Maturity Date

14.07.2026

Underlying

Hensoldt AG, Bayerische Motoren Werke AG, Siemens Energy AG, BASF SE - CH1492027979

Callable Barrier Reverse Convertible with Conditional Coupon on Alexandria Real Estate Equities, Amazon.com, Block, Fiserv, Volkswagen, Xiaomi Corporation (Quanto EUR)

Title

CH1492027995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027995

Maturity Date

14.07.2026

Underlying

Alexandria Real Estate Equities Inc., Amazon.com Inc., Volkswagen AG, Block Inc., Xiaomi Corporation, Fiserv, Inc. - CH149202...

10.00% p.a. Barrier Reverse Convertible on Barry Callebaut, Partners Group Holding, VAT

Title

CH1492028001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028001

Maturity Date

14.01.2027

Underlying

Barry Callebaut AG, Partners Group Holding AG, VAT Group AG - CH1492028001

3.00% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492028019 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492028019

Maturity Date

14.07.2026

Underlying

Compagnie Financière Richemont SA

Autocallable Barrier Reverse Convertible with Conditional Coupon on Adidas AG (Quanto CHF)

Title

CH1492027854 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027854

Maturity Date

14.01.2028

Underlying

Adidas AG

10.64% p.a. Autocallable Barrier Reverse Convertible on Adyen , Prysmian, Symrise (Quanto CHF)

Title

CH1492027862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027862

Maturity Date

15.02.2027

Underlying

Symrise AG, Prysmian SpA, Adyen N.V. - CH1492027862

13.72% p.a. Autocallable Barrier Reverse Convertible on Logitech, VAT

Title

CH1492027870 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027870

Maturity Date

14.07.2027

Underlying

VAT Group AG, Logitech International SA - CH1492027870

15.15% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Sika, Swatch, UBS Group

Title

CH1492027896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027896

Maturity Date

14.07.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Nestlé SA, Sika AG - CH1492027896

15.71% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Novo Nordisk (Quanto USD)

Title

CH1492027946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027946

Maturity Date

14.01.2027

Underlying

A.P. Moller Maersk A/S, Danske Bank A/S, Novo Nordisk A/S - CH1492027946

10.45% (10.45% p.a.) Barrier Reverse Convertible on Eli Lilly, Microsoft, Pfizer, SLB Ltd

Title

CH1492027953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027953

Maturity Date

14.01.2027

Underlying

Pfizer Inc., Eli Lilly & Co., SLB Ltd, Microsoft Corp. - CH1492027953

24.18% (32.12% p.a.) Barrier Reverse Convertible on Intel, NVIDIA, Palantir, Tesla

Title

CH1492027987 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027987

Maturity Date

15.10.2026

Underlying

NVIDIA Corp., Palantir Technologies Inc., Tesla Inc., Intel Corp. - CH1492027987

8.85% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, UBS Group

Title

CH1492028027 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492028027

Maturity Date

14.05.2027

Underlying

Georg Fischer AG, UBS Group AG, Alcon Inc. - CH1492028027

Callable Reverse Convertible with Conditional Coupon on Adidas, Kering (Quanto USD)

Title

CH1492027789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027789

Maturity Date

09.10.2026

Underlying

Kering SA, Adidas AG - CH1492027789

7.93% (7.93% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sika, UBS Group

Title

CH1492027797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027797

Maturity Date

13.01.2027

Underlying

Partners Group Holding AG, Sika AG, UBS Group AG - CH1492027797

7.59% (15.01% p.a.) Barrier Reverse Convertible on SAP, Vonovia

Title

CH1492027813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027813

Maturity Date

15.07.2026

Underlying

SAP SE, Vonovia SE - CH1492027813

7.59% (7.59% p.a.) Barrier Reverse Convertible on Danone, LVMH Moët Hennessy Louis Vuitton, TotalEnergies (Quanto CHF)

Title

CH1492027664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027664

Maturity Date

13.01.2027

Underlying

Danone SA, LVMH Moët Hennessy Louis Vuitton SE, TotalEnergies SE - CH1492027664

2.90% (11.47% p.a.) Reverse Convertible on Adidas AG

Title

CH1492027706 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027706

Maturity Date

14.04.2026

Underlying

Adidas AG

4.60% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1492027748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027748

Maturity Date

13.01.2027

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1492027748

Callable Reverse Convertible with Conditional Coupon on Comet Holding AG

Title

CH1492027805 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027805

Maturity Date

09.07.2026

Underlying

Comet Holding AG

7.39% (7.39% p.a.) Barrier Reverse Convertible on Accor, Air Liquide, L´Oréal (Quanto CHF)

Title

CH1492027672 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027672

Maturity Date

13.01.2027

Underlying

L´Oréal International, Air Liquide SA, Accor SA - CH1492027672

2.70% (10.81% p.a.) Reverse Convertible on SLB Ltd

Title

CH1492027680 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027680

Maturity Date

13.04.2026

Underlying

Schlumberger Ltd

3.11% (12.45% p.a.) Reverse Convertible on Halliburton Co.

Title

CH1492027698 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027698

Maturity Date

13.04.2026

Underlying

Halliburton Co.

6.52% (26.10% p.a.) Reverse Convertible on Albemarle Corp

Title

CH1492027714 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027714

Maturity Date

13.04.2026

Underlying

Albemarle Corp

2.76% (10.94% p.a.) Reverse Convertible on Leonardo S.p.a.

Title

CH1492027722 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027722

Maturity Date

14.04.2026

Underlying

Leonardo S.p.a.

8.63% (17.26% p.a.) Barrier Reverse Convertible on Sartorius AG

Title

CH1492027730 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027730

Maturity Date

13.07.2026

Underlying

Sartorius AG

9.10% p.a. Autocallable Reverse Convertible on Julius Bär, Kardex, Sandoz Group

Title

CH1492027755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027755

Maturity Date

13.01.2027

Underlying

Sandoz Group AG, Julius Bär Gruppe AG, Kardex AG - CH1492027755

11.32% p.a. Callable Barrier Reverse Convertible on Heidelberg Materials, Holcim, Sika, Wienerberger (Quanto CHF)

Title

CH1492027763 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027763

Maturity Date

13.01.2027

Underlying

Sika AG, Heidelberg Materials AG, Holcim Ltd, Wienerberger AG - CH1492027763

Callable Reverse Convertible with Conditional Coupon on Adidas, Kering (Quanto USD)

Title

CH1492027771 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027771

Maturity Date

11.01.2027

Underlying

Kering SA, Adidas AG - CH1492027771

13.15% p.a. Autocallable Reverse Convertible on Marvell Technology , Tesla

Title

CH1492027417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027417

Maturity Date

12.01.2027

Underlying

Marvell Technology Group Ltd., Tesla Inc. - CH1492027417

7.81% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, Schindler

Title

CH1492027425 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027425

Maturity Date

12.07.2027

Underlying

ABB Ltd, Schindler Holding AG, Partners Group Holding AG - CH1492027425

7.16% p.a. Autocallable Reverse Convertible on Adidas, Deutsche Telekom, SAP

Title

CH1492027433 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027433

Maturity Date

09.07.2026

Underlying

Adidas AG, Deutsche Telekom AG, SAP SE - CH1492027433

5.09% p.a. Barrier Reverse Convertible on ABB, Givaudan, Swiss Life

Title

CH1492027441 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027441

Maturity Date

12.01.2027

Underlying

Givaudan SA, ABB Ltd, Swiss Life Holding AG - CH1492027441

7.53% p.a. Autocallable Barrier Reverse Convertible on Allianz, BNP Paribas, Intesa Sanpaolo, Munich Re (Quanto CHF)

Title

CH1492027458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027458

Maturity Date

12.01.2027

Underlying

Allianz SE, Intesa Sanpaolo SpA, Münchener Rückversicherungs AG, BNP Paribas - CH1492027458

7.66% p.a. Autocallable Reverse Convertible on Logitech, Richemont, Sandoz Group

Title

CH1492027474 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027474

Maturity Date

12.01.2027

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Sandoz Group AG - CH1492027474

1.16% (14.00% p.a.) Reverse Convertible on Robinhood Markets Inc.

Title

CH1492027482 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027482

Maturity Date

12.02.2026

Underlying

Robinhood Markets Inc.

1.16% (14.00% p.a.) Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1492027490 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027490

Maturity Date

12.02.2026

Underlying

Advanced Micro Devices Inc.

8.47% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1492027516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027516

Maturity Date

12.01.2028

Underlying

Sika AG, Straumann Holding AG, VAT Group AG - CH1492027516

6.69% p.a. Autocallable Reverse Convertible on Kardex, Lonza, Swiss Re

Title

CH1492027524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027524

Maturity Date

12.01.2027

Underlying

Lonza Group AG, Kardex AG, Swiss Re AG - CH1492027524

9.34% p.a. Callable Barrier Reverse Convertible on Nestlé, Partners Group Holding, Roche (Quanto EUR)

Title

CH1492027540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027540

Maturity Date

12.01.2027

Underlying

Partners Group Holding AG, Nestlé SA, Roche Holding AG - CH1492027540

1.48% (5.80% p.a.) Barrier Reverse Convertible on AXA, Generali, ING

Title

CH1492027573 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027573

Maturity Date

14.04.2026

Underlying

AXA SA, ING Groep N.V., Assicurazioni Generali SpA - CH1492027573

8.60% (8.61% p.a.) Barrier Reverse Convertible on Lonza, Swiss Re, UBS Group

Title

CH1492027581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027581

Maturity Date

12.01.2027

Underlying

UBS Group AG, Swiss Re AG, Lonza Group AG - CH1492027581

13.10% p.a. Autocallable Reverse Convertible on Amazon.com, Salesforce

Title

CH1492027599 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027599

Maturity Date

13.07.2026

Underlying

Salesforce, Inc., Amazon.com Inc. - CH1492027599

9.66% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)

Title

CH1492027607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027607

Maturity Date

12.01.2027

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492027607

8.04% p.a. Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika

Title

CH1492027615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027615

Maturity Date

12.01.2027

Underlying

Sandoz Group AG, Partners Group Holding AG, Sika AG - CH1492027615

6.73% p.a. Barrier Reverse Convertible on Lonza, Straumann, Sunrise Communications AG

Title

CH1492027649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027649

Maturity Date

12.01.2027

Underlying

Straumann Holding AG, Sunrise Communications AG, Lonza Group AG - CH1492027649

17.30% p.a. Autocallable Reverse Convertible on Alphabet, Broadcom

Title

CH1492027656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027656

Maturity Date

13.07.2026

Underlying

Broadcom Inc., Alphabet, Inc. - CH1492027656

15.55% p.a. Autocallable Reverse Convertible on Moderna, NVIDIA

Title

CH1492027409 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027409

Maturity Date

12.01.2027

Underlying

Moderna Inc., NVIDIA Corp. - CH1492027409

10.02% p.a. Autocallable Barrier Reverse Convertible on Alcon, Givaudan, Lonza, Swiss Re

Title

CH1492027466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027466

Maturity Date

12.07.2027

Underlying

Lonza Group AG, Alcon Inc., Swiss Re AG, Givaudan SA - CH1492027466

11.13% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, NVIDIA, Tesla

Title

CH1492027508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027508

Maturity Date

13.07.2027

Underlying

Amazon.com Inc., NVIDIA Corp., Tesla Inc. - CH1492027508

14.22% p.a. Autocallable Barrier Reverse Convertible on Palo Alto Networks, Inc.

Title

CH1492027532 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027532

Maturity Date

12.08.2026

Underlying

Palo Alto Networks, Inc.

8.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Sika (Quanto EUR)

Title

CH1492027557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027557

Maturity Date

12.01.2027

Underlying

Partners Group Holding AG, Sika AG - CH1492027557

2.09% p.a. Callable Barrier Reverse Convertible on Givaudan, Holcim, Swiss Life

Title

CH1492027565 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027565

Maturity Date

12.10.2026

Underlying

Givaudan SA, Holcim Ltd, Swiss Life Holding AG - CH1492027565

10.07% p.a. Autocallable Barrier Reverse Convertible on Barry Callebaut AG

Title

CH1492027623 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027623

Maturity Date

14.12.2026

Underlying

Barry Callebaut AG

15.20% p.a. Autocallable Reverse Convertible on Meta Platforms, NVIDIA

Title

CH1492027631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027631

Maturity Date

13.07.2026

Underlying

NVIDIA Corp., Meta Platforms Inc. - CH1492027631

Future of Music 2023 Bond

Title

A3LQX3-Compartment 243

Category

Credit linked - Receivable

ISIN

DE000A3LQX35

Maturity Date

22.11.2027

Underlying

Future of Music 2023 Basket

MoSAIQ Market Neutral II CHF FX Hedged

Title

CHA0C0 - Compartment 905

Category

Instifolio - Liquid

ISIN

DE000CHA0C03

Underlying

MoSAIQ-Market Neutral II CHF FX HEDGED Index

Anchor Strategy Index Tracker

Title

CHA0DA - Compartment 1032

Category

Instifolio - Alternative

ISIN

DE000CHA0DA1

Underlying

Anchor Strategy Index

8.86% (8.81% p.a.) Reverse Convertible on Alphabet, Meta Platforms

Title

CH1492027391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027391

Maturity Date

11.01.2027

Underlying

Meta Platforms Inc., Alphabet, Inc. - CH1492027391

2.80% (11.08% p.a.) Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Schneider Electric

Title

CH1492027276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027276

Maturity Date

08.04.2026

Underlying

Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1492027276

10.40% p.a. Autocallable Reverse Convertible on ASML, Infineon, Taiwan Semiconductor Manufacturing (Quanto USD)

Title

CH1492027334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027334

Maturity Date

08.07.2027

Underlying

ASML Holding NV, Infineon Technologies AG, Taiwan Semiconductor Manufacturing Co. Ltd - CH1492027334

10.21% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Kardex, Sandoz Group, Sika

Title

CH1492027342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027342

Maturity Date

07.01.2027

Underlying

Givaudan SA, Sika AG, Kardex AG, Sandoz Group AG, Holcim Ltd - CH1492027342

12.44% p.a. Barrier Reverse Convertible on Alphabet, Amrize Ltd, Infineon, Straumann, Swiss Re (Quanto CHF)

Title

CH1492027367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027367

Maturity Date

07.01.2027

Underlying

Amrize Ltd, Straumann Holding AG, Alphabet, Inc., Swiss Re AG, Infineon Technologies AG - CH1492027367

16.91% p.a. Barrier Reverse Convertible on Apple, NVIDIA, Tesla (Quanto CHF)

Title

CH1492027375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027375

Maturity Date

06.01.2028

Underlying

NVIDIA Corp., Tesla Inc., Apple Inc. - CH1492027375

12.76% p.a. Barrier Reverse Convertible on Apple, NVIDIA, Tesla (Quanto CHF)

Title

CH1492027284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027284

Maturity Date

09.01.2029

Underlying

Tesla Inc., Apple Inc., NVIDIA Corp. - CH1492027284

10.95% p.a. Autocallable Barrier Reverse Convertible on Crédit Agricole, Generali, TotalEnergies

Title

CH1492027292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027292

Maturity Date

07.01.2027

Underlying

Crédit Agricole SA, Assicurazioni Generali SpA, TotalEnergies SE - CH1492027292

8.47% (8.49% p.a.) Barrier Reverse Convertible on Lonza, Partners Group Holding, Straumann

Title

CH1492027300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027300

Maturity Date

07.01.2027

Underlying

Straumann Holding AG, Lonza Group AG, Partners Group Holding AG - CH1492027300

10.72% p.a. Barrier Reverse Convertible on Georg Fischer, Microsoft, Nestlé, Novartis, NVIDIA (Quanto CHF)

Title

CH1492027359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027359

Maturity Date

07.01.2027

Underlying

Georg Fischer AG, Novartis AG, Nestlé SA, Microsoft Corp., NVIDIA Corp. - CH1492027359

9.87% p.a. Autocallable Reverse Convertible on Amazon.com, AMD, Infineon (Quanto USD)

Title

CH1492027169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027169

Maturity Date

07.07.2027

Underlying

Advanced Micro Devices Inc., Amazon.com Inc., Infineon Technologies AG - CH1492027169

8.44% (8.46% p.a.) Barrier Reverse Convertible on Adidas, Givaudan, SGS (Quanto CHF)

Title

CH1492027110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027110

Maturity Date

06.01.2027

Underlying

Givaudan SA, SGS SA, Adidas AG - CH1492027110

12.00% p.a. Autocallable Reverse Convertible on ASML, Merck KGaA (Quanto USD)

Title

CH1492027151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027151

Maturity Date

06.01.2027

Underlying

ASML Holding NV, Merck KGaA - CH1492027151

2.41% (9.44% p.a.) Reverse Convertible on SAP SE

Title

CH1492027177 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027177

Maturity Date

08.04.2026

Underlying

SAP SE

3.97% p.a. Autocallable Reverse Convertible on Roche, Sika

Title

CH1492027144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027144

Maturity Date

06.01.2027

Underlying

Roche Holding AG, Sika AG - CH1492027144

8.57% p.a. Autocallable Reverse Convertible on Accenture, Adobe, Uber Technologies

Title

CH1492027193 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027193

Maturity Date

07.07.2026

Underlying

Adobe Systems Inc., Accenture PLC, Uber Technologies Inc. - CH1492027193

6.90% p.a. Autocallable Reverse Convertible on Logitech, Swatch, UBS Group

Title

CH1492027201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027201

Maturity Date

05.02.2027

Underlying

UBS Group AG, Logitech International SA, The Swatch Group AG - CH1492027201

11.07% p.a. Autocallable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

Title

CH1492027219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027219

Maturity Date

06.01.2027

Underlying

Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Volkswagen AG - CH1492027219

4.00% p.a. Autocallable Reverse Convertible on Allianz, AXA (Quanto CHF)

Title

CH1492027243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027243

Maturity Date

06.07.2026

Underlying

Allianz SE, AXA SA - CH1492027243

5.28% (15.86% p.a.) Barrier Reverse Convertible on The Mosaic Company

Title

CH1492027268 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027268

Maturity Date

06.05.2026

Underlying

The Mosaic Company

7.31% (7.33% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group

Title

CH1492027227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027227

Maturity Date

06.01.2027

Underlying

UBS Group AG, Swissquote Group Holding SA, Partners Group Holding AG - CH1492027227

6.50% p.a. Autocallable Reverse Convertible on Julius Bär Gruppe AG

Title

CH1492027235 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027235

Maturity Date

06.07.2026

Underlying

Julius Bär Gruppe AG

29.77% p.a. Autocallable Reverse Convertible on NVIDIA, Pan American Silver, Salesforce (Quanto EUR)

Title

CH1492027094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027094

Maturity Date

01.07.2026

Underlying

Salesforce, Inc., NVIDIA Corp., Pan American Silver Corp. - CH1492027094

12.00% p.a. Autocallable Multi FCN on Broadcom, MasterCard, Netflix

Title

CH1492026922 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026922

Maturity Date

08.10.2026

Underlying

MasterCard Inc, Netflix Inc., Broadcom Inc. - CH1492026922

11.75% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1492026930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026930

Maturity Date

30.10.2026

Underlying

Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, The Swatch Group AG - CH1492026930

15.97% (16.06% p.a.) Barrier Reverse Convertible on Bunge Global, STMicroelectronics (Quanto EUR)

Title

CH1492026948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026948

Maturity Date

31.12.2026

Underlying

Bunge Global SA, STMicroelectronics NV - CH1492026948

4.16% (8.52% p.a.) Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re

Title

CH1492026955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026955

Maturity Date

26.06.2026

Underlying

Allianz SE, Hannover Rück SE, Münchener Rückversicherungs AG - CH1492026955

5.48% p.a. Autocallable Barrier Reverse Convertible on Adecco, ALSO Holding, Barry Callebaut

Title

CH1492026963 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026963

Maturity Date

31.12.2026

Underlying

ALSO Holding AG, Barry Callebaut AG, Adecco Group AG - CH1492026963

11.78% p.a. Barrier Reverse Convertible on Meta Platforms, NVIDIA, Oracle (Quanto EUR)

Title

CH1492026989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026989

Maturity Date

03.01.2029

Underlying

NVIDIA Corp., Oracle Corp., Meta Platforms Inc. - CH1492026989

12.94% p.a. Autocallable Barrier Reverse Convertible on GE Vernova, Prysmian, RWE (Quanto CHF)

Title

CH1492026997 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026997

Maturity Date

31.12.2026

Underlying

GE Vernova Inc., RWE AG, Prysmian SpA - CH1492026997

6.62% (13.25% p.a.) Barrier Reverse Convertible on Nextera Energy, RWE, Vestas (Quanto USD)

Title

CH1492027003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027003

Maturity Date

30.06.2026

Underlying

Nextera Energy Inc., RWE AG, Vestas Wind Systems A/S - CH1492027003

7.14% (14.45% p.a.) Reverse Convertible on Constellation Energy, Enphase Energy, Vistra Energy (Quanto EUR)

Title

CH1492027011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027011

Maturity Date

30.06.2026

Underlying

Vistra Energy Corp., Enphase Energy Inc., Constellation Energy Corp. - CH1492027011

4.23% (24.59% p.a.) Reverse Convertible on Alphabet, Amazon.com, Microsoft, NVIDIA

Title

CH1492027029 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027029

Maturity Date

02.03.2026

Underlying

Alphabet, Inc., Microsoft Corp., NVIDIA Corp., Amazon.com Inc. - CH1492027029

5.32% (10.89% p.a.) Barrier Reverse Convertible on Accenture PLC

Title

CH1492027060 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027060

Maturity Date

26.06.2026

Underlying

Accenture PLC

12.03% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Pinterest, Roblox Corp., Sea

Title

CH1492026914 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026914

Maturity Date

29.04.2026

Underlying

Meta Platforms Inc., Roblox Corporation, Pinterest Inc., Sea Ltd - CH1492026914

11.78% p.a. Barrier Reverse Convertible on Meta Platforms, NVIDIA, Oracle (Quanto EUR)

Title

CH1492026971 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026971

Maturity Date

03.01.2029

Underlying

NVIDIA Corp., Oracle Corp., Meta Platforms Inc. - CH1492026971

11.78% p.a. Barrier Reverse Convertible on Whirlpool Corp.

Title

CH1492027037 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492027037

Maturity Date

31.12.2026

Underlying

Whirlpool Corp.

7.00% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Procter & Gamble

Title

CH1492027045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027045

Maturity Date

31.12.2026

Underlying

The Procter & Gamble Company, McDonalds Corp., Coca-Cola Company - CH1492027045

9.62% p.a. Barrier Reverse Convertible on Nestlé, Roche, Straumann

Title

CH1492027052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027052

Maturity Date

30.04.2027

Underlying

Nestlé SA, Straumann Holding AG, Roche Holding AG - CH1492027052

7.65% p.a. Autocallable Reverse Convertible on ING, JPMorgan Chase, Zurich Insurance (Quanto EUR)

Title

CH1492027078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492027078

Maturity Date

30.06.2027

Underlying

JPMorgan Chase & Co., Zurich Insurance Group Ltd, ING Groep N.V. - CH1492027078

14.86% p.a. Autocallable Barrier Reverse Convertible on Enel, Hermes, Prosus

Title

CH1492026666 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026666

Maturity Date

30.12.2026

Underlying

Prosus NV, Hermes International, Enel SpA - CH1492026666

18.15% p.a. Autocallable Barrier Reverse Convertible on Infineon, RWE, Schneider Electric

Title

CH1492026674 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026674

Maturity Date

30.12.2026

Underlying

Infineon Technologies AG, RWE AG, Schneider Electric SE - CH1492026674

19.87% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, SAP (Quanto EUR)

Title

CH1492026682 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026682

Maturity Date

04.01.2027

Underlying

SAP SE, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1492026682

12.02% p.a. Autocallable Reverse Convertible on Comet Holding AG

Title

CH1492026690 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026690

Maturity Date

29.06.2026

Underlying

Comet Holding AG

37.33% p.a. Autocallable Reverse Convertible on Broadcom, Coeur dAlene Mines, Salesforce

Title

CH1492026708 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026708

Maturity Date

29.06.2026

Underlying

Broadcom Inc., Salesforce, Inc., Coeur dAlene Mines Corp - CH1492026708

12.13% (12.14% p.a.) Barrier Reverse Convertible on Logitech, Richemont, VAT (Quanto EUR)

Title

CH1492026740 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026740

Maturity Date

30.12.2026

Underlying

VAT Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1492026740

9.79% p.a. Barrier Reverse Convertible on Crédit Agricole, DSM-Firmenich, TotalEnergies (Quanto CHF)

Title

CH1492026757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026757

Maturity Date

30.12.2026

Underlying

Crédit Agricole SA, TotalEnergies SE, DSM-Firmenich AG - CH1492026757

9.79% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika, UBS Group

Title

CH1492026765 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026765

Maturity Date

30.12.2026

Underlying

Sandoz Group AG, Partners Group Holding AG, Sika AG, UBS Group AG - CH1492026765

10.50% p.a. Barrier Reverse Convertible on Galenica, Mobilezone, Swissquote

Title

CH1492026773 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026773

Maturity Date

30.12.2026

Underlying

Mobilezone Holding AG, Swissquote Group Holding SA, Galenica AG - CH1492026773

7.76% p.a. Reverse Convertible on Amazon.com, Johnson & Johnson, Procter & Gamble

Title

CH1492026781 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026781

Maturity Date

30.12.2026

Underlying

The Procter & Gamble Company, Johnson & Johnson, Amazon.com Inc. - CH1492026781

11.47% p.a. Autocallable Barrier Reverse Convertible on Infineon, SAP, St-Gobain

Title

CH1492026807 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026807

Maturity Date

30.12.2026

Underlying

Infineon Technologies AG, Compagnie de St-Gobain, SAP SE - CH1492026807

16.61% p.a. Barrier Reverse Convertible on Dell Technologies Inc. (Quanto CHF)

Title

CH1492026823 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026823

Maturity Date

29.06.2026

Underlying

Dell Technologies Inc.

22.07% p.a. Barrier Reverse Convertible on Albemarle Corp (Quanto CHF)

Title

CH1492026831 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026831

Maturity Date

29.06.2026

Underlying

Albemarle Corp

18.54% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Ford, Starbucks

Title

CH1492026849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026849

Maturity Date

30.12.2026

Underlying

Alphabet, Inc., Starbucks Corp., Ford Motor Company - CH1492026849

15.15% p.a. Barrier Reverse Convertible on Norwegian Cruise Line Holdings Ltd. (Quanto CHF)

Title

CH1492026856 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026856

Maturity Date

29.06.2026

Underlying

Norwegian Cruise Line Holdings Ltd.

8.10% p.a. Callable Barrier Reverse Convertible on ASML, Capgemini, Schneider Electric

Title

CH1492026864 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026864

Maturity Date

29.12.2027

Underlying

ASML Holding NV, Schneider Electric SE, Capgemini SE - CH1492026864

10.90% (21.92% p.a.) Barrier Reverse Convertible on Oracle Corp.

Title

CH1492026898 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026898

Maturity Date

29.06.2026

Underlying

Oracle Corp.

5.84% (17.67% p.a.) Barrier Reverse Convertible on Molina Healthcare Inc

Title

CH1492026906 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026906

Maturity Date

29.04.2026

Underlying

Molina Healthcare Inc

9.86% p.a. Autocallable Barrier Reverse Convertible on Allstate, Aon, Metlife, Progressive

Title

CH1492026641 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026641

Maturity Date

29.06.2026

Underlying

Aon PLC, Allstate Corp., Metlife Inc., Progressive Corp. - CH1492026641

7.35% p.a. Autocallable Reverse Convertible on Huber + Suhner, Swatch

Title

CH1492026658 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026658

Maturity Date

30.12.2026

Underlying

Huber + Suhner AG, The Swatch Group AG - CH1492026658

8.07% p.a. Autocallable Reverse Convertible on Hensoldt , Rheinmetall

Title

CH1492026716 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026716

Maturity Date

29.06.2026

Underlying

Rheinmetall AG, Hensoldt AG - CH1492026716

9.50% (9.50% p.a.) Barrier Reverse Convertible on Amrize Ltd, Kuehne + Nagel, Sika (Quanto EUR)

Title

CH1492026732 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026732

Maturity Date

30.12.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Amrize Ltd - CH1492026732

4.53% p.a. Autocallable Barrier Reverse Convertible on Alcon, Geberit, Julius Bär

Title

CH1492026724 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026724

Maturity Date

29.06.2026

Underlying

Geberit AG, Alcon Inc., Julius Bär Gruppe AG - CH1492026724

13.94% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Micron Technology, NVIDIA (Quanto CHF)

Title

CH1492026799 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026799

Maturity Date

29.04.2027

Underlying

NVIDIA Corp., Micron Technology Inc., Amazon.com Inc. - CH1492026799

9.52% p.a. Autocallable Barrier Reverse Convertible on American Express, ASML, Intuitive Surgical (Quanto USD)

Title

CH1492026815 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026815

Maturity Date

29.06.2027

Underlying

American Express Company, Intuitive Surgical Inc., ASML Holding NV - CH1492026815

9.11% (18.32% p.a.) Barrier Reverse Convertible on Marvell Technology Group Ltd. (Quanto CHF)

Title

CH1492026880 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026880

Maturity Date

29.06.2026

Underlying

Marvell Technology Group Ltd.

6.35% p.a. Callable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1492026872 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026872

Maturity Date

29.12.2027

Underlying

VAT Group AG, Logitech International SA, Straumann Holding AG - CH1492026872

13.54% (13.43% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto EUR)

Title

CH1492026476 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026476

Maturity Date

05.01.2027

Underlying

Kering SA, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1492026476

12.38% p.a. Autocallable Barrier Reverse Convertible on Berkshire Hathaway, BlackRock, Exor, State Street (Quanto USD)

Title

CH1492026484 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026484

Maturity Date

29.12.2026

Underlying

State Street Corporation, Berkshire Hathaway Inc., BlackRock, Inc., Exor N.V. - CH1492026484

8.03% (15.89% p.a.) Barrier Reverse Convertible on Roper, ServiceNow

Title

CH1492026542 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026542

Maturity Date

26.06.2026

Underlying

ServiceNow Inc, Roper Industries Inc. - CH1492026542

13.06% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1492026567 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026567

Maturity Date

27.05.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, Novartis AG - CH1492026567

Callable Reverse Convertible with Conditional Coupon on Aptiv Holdings, Mobileye Global, Valeo (Quanto EUR)

Title

CH1492026575 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026575

Maturity Date

28.12.2027

Underlying

Mobileye Global Inc., Aptiv Holdings Ltd, Valeo SE - CH1492026575

Callable Reverse Convertible with Conditional Coupon on Ericsson, Nokia, Qualcomm (Quanto EUR)

Title

CH1492026583 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026583

Maturity Date

28.12.2027

Underlying

Telefonaktiebolaget LM Ericsson, Nokia OYJ, Qualcomm Inc. - CH1492026583

14.53% p.a. Reverse Convertible on Applied Digital Corporation (Quanto EUR)

Title

CH1492026591 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026591

Maturity Date

29.12.2026

Underlying

Applied Digital Corporation

16.19% p.a. Reverse Convertible on Applied Digital Corporation

Title

CH1492026617 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026617

Maturity Date

29.12.2026

Underlying

Applied Digital Corporation

15.02% p.a. Callable Reverse Convertible on NVIDIA Corp.

Title

CH1492026633 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026633

Maturity Date

29.06.2026

Underlying

NVIDIA Corp.

2.45% (10.27% p.a.) Reverse Convertible on Airbus, L´Oréal, Schneider Electric

Title

CH1492026351 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026351

Maturity Date

26.03.2026

Underlying

Airbus SE, L´Oréal International, Schneider Electric SE - CH1492026351

3.17% (13.12% p.a.) Reverse Convertible on Amazon.com, BlackRock, Goldman Sachs

Title

CH1492026369 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026369

Maturity Date

26.03.2026

Underlying

BlackRock, Inc., The Goldman Sachs Group, Inc., Amazon.com Inc. - CH1492026369

10.44% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492026401 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026401

Maturity Date

29.12.2026

Underlying

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1492026401

2.42% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492026435 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026435

Maturity Date

29.12.2026

Underlying

Roche Holding AG, Nestlé SA, Novartis AG - CH1492026435

2.24% p.a. Barrier Reverse Convertible on Sandoz Group, Swisscom

Title

CH1492026443 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026443

Maturity Date

29.12.2026

Underlying

Sandoz Group AG, Swisscom AG - CH1492026443

5.71% p.a. Barrier Reverse Convertible on SIG Group AG

Title

CH1492026500 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026500

Maturity Date

30.11.2026

Underlying

SIG Group AG

16.17% (16.17% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1492026518 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026518

Maturity Date

29.12.2026

Underlying

Apple Inc., Amazon.com Inc., NVIDIA Corp. - CH1492026518

14.75% (14.79% p.a.) Barrier Reverse Convertible on Capgemini, Infineon, Symrise

Title

CH1492026526 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026526

Maturity Date

29.12.2026

Underlying

Infineon Technologies AG, Capgemini SE, Symrise AG - CH1492026526

10.56% (14.19% p.a.) Reverse Convertible on SAP, Siemens Energy, Siemens Healthineers

Title

CH1492026534 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026534

Maturity Date

28.09.2026

Underlying

Siemens Healthineers AG, Siemens Energy AG, SAP SE - CH1492026534

Callable Reverse Convertible with Conditional Coupon on Aptiv Holdings, Mobileye Global, Valeo (Quanto USD)

Title

CH1492026625 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026625

Maturity Date

28.12.2027

Underlying

Mobileye Global Inc., Aptiv Holdings Ltd, Valeo SE - CH1492026625

Callable Reverse Convertible with Conditional Coupon on Oracle Corp.

Title

CH1492026609 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026609

Maturity Date

29.12.2026

Underlying

Oracle Corp.

8.43% p.a. Callable Reverse Convertible on Galderma Group Ltd

Title

CH1492026377 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026377

Maturity Date

26.06.2026

Underlying

Galderma Group Ltd

8.16% (8.18% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Sandoz Group

Title

CH1492026385 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026385

Maturity Date

29.12.2026

Underlying

Logitech International SA, Julius Bär Gruppe AG, Sandoz Group AG - CH1492026385

1.72% (3.57% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens (Quanto CHF)

Title

CH1492026393 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026393

Maturity Date

30.06.2026

Underlying

SAP SE, Siemens AG, Deutsche Telekom AG - CH1492026393

10.50% p.a. Callable Barrier Reverse Convertible on Coca-Cola, Davide Campari-Milano, Heineken NV (Quanto EUR)

Title

CH1492026427 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026427

Maturity Date

29.12.2026

Underlying

Heineken NV, Coca-Cola Company, Davide Campari-Milano N.V. - CH1492026427

2.38% p.a. Barrier Reverse Convertible on Geberit, Swiss Re, Zurich Insurance

Title

CH1492026450 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026450

Maturity Date

29.12.2026

Underlying

Geberit AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492026450

3.48% (7.12% p.a.) Reverse Convertible on Givaudan, Partners Group Holding, VAT

Title

CH1492026468 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026468

Maturity Date

26.06.2026

Underlying

Givaudan SA, Partners Group Holding AG, VAT Group AG - CH1492026468

8.03% (8.05% p.a.) Barrier Reverse Convertible on Cie Générale des Etablissements Michelin

Title

CH1492026096 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026096

Maturity Date

28.12.2026

Underlying

Cie Générale des Etablissements Michelin

3.00% p.a. Autocallable Reverse Convertible on VAT Group AG

Title

CH1492026112 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026112

Maturity Date

23.09.2026

Underlying

VAT Group AG

10.62% p.a. Autocallable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto USD)

Title

CH1492026120 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026120

Maturity Date

28.12.2026

Underlying

Mercedes-Benz Group AG, Ferrari N.V., Dr. Ing. H.c. F. Porsche AG - CH1492026120

3.27% (13.26% p.a.) Reverse Convertible on Partners Group Holding, Sunrise Communications AG, Swiss Re (Quanto USD)

Title

CH1492026138 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026138

Maturity Date

25.03.2026

Underlying

Swiss Re AG, Sunrise Communications AG, Partners Group Holding AG - CH1492026138

11.99% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Swiss Re, VAT

Title

CH1492026146 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026146

Maturity Date

25.06.2027

Underlying

Amrize Ltd, Swiss Re AG, VAT Group AG - CH1492026146

5.68% (5.70% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1492026179 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026179

Maturity Date

28.12.2026

Underlying

ALSO Holding AG

6.65% (6.67% p.a.) Reverse Convertible on Kardex AG

Title

CH1492026187 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026187

Maturity Date

28.12.2026

Underlying

Kardex AG

7.45% (7.47% p.a.) Reverse Convertible on Interroll Holding AG

Title

CH1492026195 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026195

Maturity Date

28.12.2026

Underlying

Interroll Holding AG

6.21% (6.23% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Sika

Title

CH1492026203 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026203

Maturity Date

28.12.2026

Underlying

Alcon Inc., Givaudan SA, Sika AG - CH1492026203

7.73% (7.75% p.a.) Barrier Reverse Convertible on Lonza, UBS Group, Zurich Insurance

Title

CH1492026211 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026211

Maturity Date

28.12.2026

Underlying

Lonza Group AG, Zurich Insurance Group Ltd, UBS Group AG - CH1492026211

8.71% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Vonovia, Zalando (Quanto CHF)

Title

CH1492026245 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026245

Maturity Date

27.12.2027

Underlying

Zalando SE, Vonovia SE, LVMH Moët Hennessy Louis Vuitton SE - CH1492026245

11.28% p.a. Autocallable Barrier Reverse Convertible on Halliburton, Netflix, Uber Technologies

Title

CH1492026252 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026252

Maturity Date

28.12.2027

Underlying

Halliburton Co., Netflix Inc., Uber Technologies Inc. - CH1492026252

Callable Barrier Reverse Convertible with Conditional Coupon on E.ON, Enel, ENGIE

Title

CH1492026278 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026278

Maturity Date

25.03.2027

Underlying

Enel SpA, ENGIE SA, E.ON SE - CH1492026278

5.49% (8.01% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S

Title

CH1492026286 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026286

Maturity Date

31.08.2026

Underlying

Novo Nordisk A/S

2.35% (5.44% p.a.) Barrier Reverse Convertible on Kering SA

Title

CH1492026294 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026294

Maturity Date

29.05.2026

Underlying

Kering SA

10.61% (42.92% p.a.) Reverse Convertible on BitMine Immersion Technologies Inc, Strategy

Title

CH1492026310 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026310

Maturity Date

25.03.2026

Underlying

Strategy Inc., BitMine Immersion Technologies Inc - CH1492026310

7.54% p.a. Autocallable Reverse Convertible on Airbus, Uber Technologies (Quanto EUR)

Title

CH1492026328 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026328

Maturity Date

28.06.2027

Underlying

Uber Technologies Inc., Airbus SE - CH1492026328

7.65% p.a. Autocallable Reverse Convertible on Booking Holdings, McDonalds, ServiceNow (Quanto EUR)

Title

CH1492026344 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026344

Maturity Date

28.06.2027

Underlying

ServiceNow Inc, Booking Holdings Inc., McDonalds Corp. - CH1492026344

7.14% p.a. Autocallable Reverse Convertible on Broadcom, McDonalds (Quanto CHF)

Title

CH1492026104 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026104

Maturity Date

28.06.2027

Underlying

Broadcom Inc., McDonalds Corp. - CH1492026104

11.49% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Alphabet, SLB Ltd

Title

CH1492026153 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026153

Maturity Date

28.12.2026

Underlying

SLB Ltd, Alphabet, Inc., Alibaba Group Holding Limited - CH1492026153

5.49% (5.51% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492026161 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026161

Maturity Date

28.12.2026

Underlying

Huber + Suhner AG

4.51% p.a. Autocallable Reverse Convertible on Sika AG

Title

CH1492026237 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026237

Maturity Date

28.12.2026

Underlying

Sika AG

4.15% p.a. Autocallable Reverse Convertible on Nestlé, Roche

Title

CH1492026229 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026229

Maturity Date

28.12.2026

Underlying

Roche Holding AG, Nestlé SA - CH1492026229

8.96% p.a. Autocallable Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1492026302 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026302

Maturity Date

28.12.2026

Underlying

Intel Corp., NVIDIA Corp. - CH1492026302

10.18% p.a. Barrier Reverse Convertible on ENI, Intesa Sanpaolo, Stellantis (Quanto CHF)

Title

CH1492026260 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026260

Maturity Date

28.12.2026

Underlying

ENI SpA, Intesa Sanpaolo SpA, Stellantis N.V. - CH1492026260

7.51% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

Title

CH1492026336 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026336

Maturity Date

28.06.2027

Underlying

Alphabet, Inc., Amazon.com Inc., Microsoft Corp. - CH1492026336

5.01% (5.01% p.a.) Reverse Convertible on ABB, Logitech, Nestlé

Title

CH1492025908 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025908

Maturity Date

24.12.2026

Underlying

ABB Ltd, Logitech International SA, Nestlé SA - CH1492025908

9.54% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Lonza

Title

CH1492025916 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025916

Maturity Date

25.01.2027

Underlying

Julius Bär Gruppe AG, Lonza Group AG, Logitech International SA - CH1492025916

17.88% p.a. Autocallable Barrier Reverse Convertible on Albemarle, AMD, Intel (Quanto EUR)

Title

CH1492025924 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025924

Maturity Date

24.12.2026

Underlying

Albemarle Corp, Intel Corp., Advanced Micro Devices Inc. - CH1492025924

20.00% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Renault, Stellantis, Volkswagen

Title

CH1492025932 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025932

Maturity Date

24.12.2026

Underlying

Renault SA, Stellantis N.V., Dr. Ing. H.c. F. Porsche AG, Volkswagen AG - CH1492025932

4.18% p.a. Autocallable Reverse Convertible on Sika, UBS Group

Title

CH1492025957 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025957

Maturity Date

24.12.2026

Underlying

Sika AG, UBS Group AG - CH1492025957

Autocallable Barrier Reverse Convertible with Conditional Coupon on Bouygues, Heidelberg Materials, Vinci

Title

CH1492025981 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025981

Maturity Date

24.12.2026

Underlying

Vinci SA, Bouygues SA, Heidelberg Materials AG - CH1492025981

6.30% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sika

Title

CH1492025999 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025999

Maturity Date

24.12.2026

Underlying

Sika AG, Givaudan SA, Lonza Group AG - CH1492025999

Autocallable Barrier Reverse Convertible with Conditional Coupon on Adidas AG

Title

CH1492026005 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026005

Maturity Date

24.12.2026

Underlying

Adidas AG

6.25% p.a. Barrier Reverse Convertible on Nestlé, Roche, Swiss Re

Title

CH1492026021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026021

Maturity Date

24.12.2026

Underlying

Swiss Re AG, Nestlé SA, Roche Holding AG - CH1492026021

5.27% (5.27% p.a.) Barrier Reverse Convertible on Sandoz Group AG

Title

CH1492026039 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026039

Maturity Date

24.12.2026

Underlying

Sandoz Group AG

7.38% (7.38% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492026054 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026054

Maturity Date

24.12.2026

Underlying

VAT Group AG

5.15% (5.15% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re

Title

CH1492026070 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026070

Maturity Date

24.12.2026

Underlying

Swiss Re AG, Swiss Life Holding AG - CH1492026070

4.09% p.a. Autocallable Reverse Convertible on Nestlé, Roche

Title

CH1492025940 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025940

Maturity Date

24.12.2026

Underlying

Nestlé SA, Roche Holding AG - CH1492025940

6.01% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1492025965 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025965

Maturity Date

24.12.2026

Underlying

Givaudan SA, Sandoz Group AG, UBS Group AG - CH1492025965

6.41% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Partners Group Holding, Richemont

Title

CH1492025973 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025973

Maturity Date

24.12.2026

Underlying

Amrize Ltd, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492025973

5.22% (5.23% p.a.) Barrier Reverse Convertible on Apple Inc.

Title

CH1492026047 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026047

Maturity Date

24.12.2026

Underlying

Apple Inc.

8.25% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1492026013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492026013

Maturity Date

24.12.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Straumann Holding AG - CH1492026013

4.87% (7.10% p.a.) Barrier Reverse Convertible on Webuild S.p.A

Title

CH1492026062 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492026062

Maturity Date

31.08.2026

Underlying

Webuild S.p.A

MillReef Fund III Basket Tracker

Title

A4MGU0 - Compartment E163

Category

Basket linked - Private Equity

ISIN

DE000A4MGU04

Maturity Date

17.12.2035

Underlying

Mill Reef Capital Fund III Basket

Autocallable Barrier Reverse Convertible with Conditional Coupon on Beazley PLC, Devon Energy, EQT, Toray Industries (Quanto CHF)

Title

CH1492025866 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025866

Maturity Date

23.07.2027

Underlying

Beazley PLC, Devon Energy Corp., Toray Industries Inc., EQT AB - CH1492025866

Autocallable Reverse Convertible with Conditional Coupon on Intel, Micron Technology

Title

CH1492025882 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025882

Maturity Date

24.06.2026

Underlying

Intel Corp., Micron Technology Inc. - CH1492025882

5.54% p.a. Reverse Convertible on Holcim, Julius Bär, Richemont

Title

CH1492025700 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025700

Maturity Date

23.12.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, Julius Bär Gruppe AG - CH1492025700

11.80% p.a. Autocallable Barrier Reverse Convertible on Infineon, Schneider Electric, Vinci

Title

CH1492025718 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025718

Maturity Date

23.12.2026

Underlying

Vinci SA, Schneider Electric SE, Infineon Technologies AG - CH1492025718

5.88% p.a. Callable Reverse Convertible on Swiss Re, Swissquote, UBS Group

Title

CH1492025734 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025734

Maturity Date

23.12.2027

Underlying

Swiss Re AG, UBS Group AG, Swissquote Group Holding SA - CH1492025734

9.80% p.a. Barrier Reverse Convertible on Richemont, Sandoz Group, Sika

Title

CH1492025833 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025833

Maturity Date

23.12.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Sandoz Group AG - CH1492025833

5.25% p.a. Autocallable Barrier Reverse Convertible on Alcon, Galderma Group, Sandoz Group, Sika

Title

CH1492025874 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025874

Maturity Date

23.12.2026

Underlying

Sandoz Group AG, Sika AG, Alcon Inc., Galderma Group Ltd - CH1492025874

16.10% p.a. Autocallable Barrier Reverse Convertible on Alphabet, ASML, Microsoft, NVIDIA (Quanto USD)

Title

CH1492025858 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025858

Maturity Date

23.12.2026

Underlying

NVIDIA Corp., Microsoft Corp., Alphabet, Inc., ASML Holding NV - CH1492025858

7.34% p.a. Autocallable Reverse Convertible on Sandoz Group AG

Title

CH1492025890 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025890

Maturity Date

23.06.2026

Underlying

Sandoz Group AG

K Fixed Income Best Convictions

Title

CHA0DB - Compartment 969

Category

Instifolio - Liquid

ISIN

DE000CHA0DB9

Underlying

K Fixed Income Best Convictions Index

12.00% p.a. Autocallable Multi FCN on Nintendo, SCREEN Holdings, Softbank

Title

CH1492025684 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025684

Maturity Date

02.10.2026

Underlying

SoftBank Group Corp., Nintendo Co Ltd., SCREEN Holdings Co Ltd - CH1492025684

25.55% p.a. Autocallable Reverse Convertible on Alcoa Corp., First Solar

Title

CH1492025692 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025692

Maturity Date

24.06.2026

Underlying

First Solar Inc., Alcoa Corporation - CH1492025692

5.00% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1492025726 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025726

Maturity Date

19.06.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492025726

7.44% (7.44% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, Nestlé

Title

CH1492025742 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025742

Maturity Date

23.12.2026

Underlying

Givaudan SA, Lonza Group AG, Nestlé SA - CH1492025742

7.73% (7.73% p.a.) Barrier Reverse Convertible on Geberit, Givaudan, VAT

Title

CH1492025759 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025759

Maturity Date

23.12.2026

Underlying

VAT Group AG, Givaudan SA, Geberit AG - CH1492025759

6.71% p.a. Barrier Reverse Convertible on Adecco, Givaudan, Holcim

Title

CH1492025767 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025767

Maturity Date

23.12.2026

Underlying

Adecco Group AG, Givaudan SA, Holcim Ltd - CH1492025767

7.30% p.a. Barrier Reverse Convertible on Alcon, Logitech, Straumann

Title

CH1492025775 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025775

Maturity Date

23.12.2026

Underlying

Alcon Inc., Straumann Holding AG, Logitech International SA - CH1492025775

6.60% p.a. Barrier Reverse Convertible on ABB, Richemont, Sandoz Group

Title

CH1492025783 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025783

Maturity Date

23.12.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Sandoz Group AG - CH1492025783

Autocallable Reverse Convertible with Conditional Coupon on Broadcom, Oracle (Quanto EUR)

Title

CH1492025809 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025809

Maturity Date

24.06.2027

Underlying

Oracle Corp., Broadcom Inc. - CH1492025809

6.79% (9.06% p.a.) Barrier Reverse Convertible on Richemont, VAT, Zurich Insurance

Title

CH1492025817 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025817

Maturity Date

23.09.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Zurich Insurance Group Ltd - CH1492025817

11.75% p.a. Barrier Reverse Convertible on Straumann, VAT

Title

CH1492025825 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025825

Maturity Date

23.12.2026

Underlying

Straumann Holding AG, VAT Group AG - CH1492025825

8.12% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, VAT

Title

CH1492025841 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025841

Maturity Date

23.12.2026

Underlying

Sika AG, VAT Group AG, Partners Group Holding AG - CH1492025841

Gordon International Private Debt Basket III Tracker

Title

A4MGU5 - Compartment E166

Category

Basket linked - Private Debt

ISIN

DE000A4MGU53

Maturity Date

12.12.2027

Underlying

Gordon International Private Debt Basket III

SPC Rendement CHF Feeder

Title

CHA0C9 - Compartment 968

Category

Instifolio - Liquid

ISIN

DE000CHA0C94

Underlying

SPC Rendement CHF Feeder Index

12.00% p.a. Autocallable Multi FCN on Crédit Agricole, Infineon, LVMH Moët Hennessy Louis Vuitton

Title

CH1492025544 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025544

Maturity Date

01.07.2026

Underlying

Crédit Agricole SA, Infineon Technologies AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492025544

5.48% p.a. Autocallable Barrier Reverse Convertible on Endesa, Enel, ENGIE, RWE, Veolia (Quanto CHF)

Title

CH1492025551 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025551

Maturity Date

22.12.2026

Underlying

Enel SpA, Veolia Environnement, ENGIE SA, Endesa SA, RWE AG - CH1492025551

6.18% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, UBS Group

Title

CH1492025569 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025569

Maturity Date

22.12.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, UBS Group AG, Sandoz Group AG - CH1492025569

9.00% p.a. Autocallable Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group

Title

CH1492025593 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025593

Maturity Date

22.06.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1492025593

5.62% p.a. Reverse Convertible on Lonza, Partners Group Holding, Sonova

Title

CH1492025619 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025619

Maturity Date

22.12.2026

Underlying

Sonova Holding AG, Partners Group Holding AG, Lonza Group AG - CH1492025619

9.13% p.a. Autocallable Barrier Reverse Convertible on Accelleron Industries, Logitech, Swissquote

Title

CH1492025627 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025627

Maturity Date

22.12.2026

Underlying

Logitech International SA, Accelleron Industries AG, Swissquote Group Holding SA - CH1492025627

10.45% (20.91% p.a.) Barrier Reverse Convertible on Air France-KLM, Lufthansa

Title

CH1492025650 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025650

Maturity Date

22.06.2026

Underlying

Deutsche Lufthansa AG, Air France-KLM - CH1492025650

5.71% (5.71% p.a.) Barrier Reverse Convertible on Geberit, Swiss Life, Swisscom

Title

CH1492025676 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025676

Maturity Date

22.12.2026

Underlying

Swisscom AG, Geberit AG, Swiss Life Holding AG - CH1492025676

7.05% p.a. Barrier Reverse Convertible on Alcon, Sandoz Group

Title

CH1492025577 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025577

Maturity Date

22.02.2027

Underlying

Alcon Inc., Sandoz Group AG - CH1492025577

4.25% p.a. Callable Reverse Convertible on Givaudan, Nestlé, Straumann (Quanto EUR)

Title

CH1492025585 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025585

Maturity Date

22.12.2026

Underlying

Givaudan SA, Nestlé SA, Straumann Holding AG - CH1492025585

6.53% p.a. Reverse Convertible on Givaudan, Sika, VAT

Title

CH1492025601 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025601

Maturity Date

22.12.2026

Underlying

Sika AG, VAT Group AG, Givaudan SA - CH1492025601

17.80% (17.80% p.a.) Barrier Reverse Convertible on Apple, Eli Lilly, NVIDIA

Title

CH1492025643 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025643

Maturity Date

22.12.2026

Underlying

Apple Inc., Eli Lilly & Co., NVIDIA Corp. - CH1492025643

6.24% p.a. Autocallable Barrier Reverse Convertible on Endesa, Enel, ENGIE, Strabag, Vinci

Title

CH1492025668 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025668

Maturity Date

22.12.2026

Underlying

Endesa SA, Enel SpA, ENGIE SA, Vinci SA, Strabag SE - CH1492025668

P Thema Certificate

Title

CHA0C5 - Compartment 967

Category

Instifolio - Liquid

ISIN

DE000CHA0C52

Underlying

P Thema Index

Autocallable Reverse Convertible with Conditional Coupon on EURO STOXX 50®️ Index, Nikkei 225 Index, S&P 500®️ Index (Quanto EUR)

Title

CH1492025528 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025528

Maturity Date

21.06.2027

Underlying

S&P 500®️ Index, EURO STOXX 50®️ Index, Nikkei 225 Index - CH1492025528

9.62% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Honeywell, Microchip Technology

Title

CH1492025536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025536

Maturity Date

21.12.2026

Underlying

Microchip Technology Inc., Amazon.com Inc., Honeywell International Inc. - CH1492025536

7.48% p.a. Autocallable Barrier Reverse Convertible on ABB, Accelleron Industries, Julius Bär, Lonza

Title

CH1492025270 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025270

Maturity Date

21.12.2026

Underlying

Julius Bär Gruppe AG, Accelleron Industries AG, Lonza Group AG, ABB Ltd - CH1492025270

7.15% (7.11% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Temenos

Title

CH1492025312 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025312

Maturity Date

21.12.2026

Underlying

Partners Group Holding AG, Temenos AG, Julius Bär Gruppe AG - CH1492025312

6.99% (6.95% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1492025338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025338

Maturity Date

21.12.2026

Underlying

Alcon Inc., Lonza Group AG, Straumann Holding AG - CH1492025338

12.16% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Lonza, Roche (Quanto CHF)

Title

CH1492025346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025346

Maturity Date

22.06.2026

Underlying

Lonza Group AG, Georg Fischer AG, Roche Holding AG, Ferrari N.V. - CH1492025346

17.60% p.a. Barrier Reverse Convertible on DSM-Firmenich, Richemont, Sika, Ypsomed (Quanto CHF)

Title

CH1492025353 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025353

Maturity Date

19.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Ypsomed Holding AG, DSM-Firmenich AG - CH1492025353

15.77% p.a. Barrier Reverse Convertible on Amrize Ltd, ARYZTA, Galderma Group, Holcim, Kardex

Title

CH1492025387 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025387

Maturity Date

19.06.2026

Underlying

Amrize Ltd, Kardex AG, ARYZTA AG, Holcim Ltd, Galderma Group Ltd - CH1492025387

17.62% p.a. Barrier Reverse Convertible on DSM-Firmenich, Richemont, Sika, Ypsomed (Quanto CHF)

Title

CH1492025395 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025395

Maturity Date

19.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Ypsomed Holding AG, DSM-Firmenich AG - CH1492025395

8.77% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Schneider Electric, Société Générale

Title

CH1492025411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025411

Maturity Date

21.12.2026

Underlying

Schneider Electric SE, Société Générale, Banco Santander SA - CH1492025411

11.56% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, SAP

Title

CH1492025429 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025429

Maturity Date

21.12.2026

Underlying

Adidas AG, SAP SE, Deutsche Bank AG - CH1492025429

11.69% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Tesla

Title

CH1492025445 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025445

Maturity Date

20.12.2027

Underlying

Amazon.com Inc., Tesla Inc., Apple Inc. - CH1492025445

6.54% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Novartis

Title

CH1492025478 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025478

Maturity Date

21.12.2026

Underlying

Novartis AG, Nestlé SA, Lonza Group AG - CH1492025478

3.49% (9.61% p.a.) Barrier Reverse Convertible on DKSH, Givaudan, Kuehne + Nagel

Title

CH1492025254 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025254

Maturity Date

30.04.2026

Underlying

Kuehne + Nagel International AG, DKSH Holding Ltd., Givaudan SA - CH1492025254

Autocallable Reverse Convertible with Conditional Coupon on Oracle, Vertiv Holdings Co (Quanto EUR)

Title

CH1492025262 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025262

Maturity Date

19.12.2030

Underlying

Oracle Corp., Vertiv Holdings Co - CH1492025262

4.00% p.a. Autocallable Barrier Reverse Convertible on Alcon, ALSO Holding, Sonova, Swisscom

Title

CH1492025288 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025288

Maturity Date

21.12.2026

Underlying

Sonova Holding AG, Swisscom AG, Alcon Inc., ALSO Holding AG - CH1492025288

8.85% (4.82% p.a.) Reverse Convertible on Nestlé, Swiss Re

Title

CH1492025296 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025296

Maturity Date

19.10.2027

Underlying

Nestlé SA, Swiss Re AG - CH1492025296

6.75% (6.72% p.a.) Barrier Reverse Convertible on Adecco, Geberit, Givaudan

Title

CH1492025320 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025320

Maturity Date

21.12.2026

Underlying

Geberit AG, Givaudan SA, Adecco Group AG - CH1492025320

19.24% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Infineon, SAP

Title

CH1492025361 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025361

Maturity Date

19.06.2026

Underlying

SAP SE, Allianz SE, Infineon Technologies AG, Deutsche Telekom AG - CH1492025361

19.25% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Infineon, SAP

Title

CH1492025403 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025403

Maturity Date

19.06.2026

Underlying

SAP SE, Allianz SE, Infineon Technologies AG, Deutsche Telekom AG - CH1492025403

12.17% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Lonza, Roche (Quanto CHF)

Title

CH1492025379 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025379

Maturity Date

22.06.2026

Underlying

Lonza Group AG, Georg Fischer AG, Ferrari N.V., Roche Holding AG - CH1492025379

4.08% p.a. Autocallable Reverse Convertible on Julius Bär, Richemont, Sika, UBS Group

Title

CH1492025437 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025437

Maturity Date

21.12.2026

Underlying

Sika AG, Compagnie Financière Richemont SA, UBS Group AG, Julius Bär Gruppe AG - CH1492025437

6.95% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1492025460 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025460

Maturity Date

21.12.2026

Underlying

Alcon Inc., Givaudan SA, ABB Ltd - CH1492025460

7.70% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492025486 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025486

Maturity Date

21.12.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1492025486

Autocallable Reverse Convertible with Conditional Coupon on ASML, Broadcom (Quanto EUR)

Title

CH1492025494 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025494

Maturity Date

22.06.2027

Underlying

Broadcom Inc., ASML Holding NV - CH1492025494

Autocallable Reverse Convertible with Conditional Coupon on NVIDIA, Tesla (Quanto EUR)

Title

CH1492025502 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025502

Maturity Date

22.06.2027

Underlying

Tesla Inc., NVIDIA Corp. - CH1492025502

25.32% p.a. Reverse Convertible on D-Wave Quantum, IonQ, Rigetti Computing (Quanto EUR)

Title

CH1492025510 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025510

Maturity Date

21.12.2026

Underlying

IonQ Inc., Rigetti Computing Inc. , D-Wave Quantum Inc. - CH1492025510

10.47% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika, Ypsomed

Title

CH1492025064 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025064

Maturity Date

18.12.2026

Underlying

Ypsomed Holding AG, Sika AG, Sandoz Group AG, Partners Group Holding AG - CH1492025064

8.84% p.a. Barrier Reverse Convertible on Lonza, Richemont, Sandoz Group

Title

CH1492025072 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025072

Maturity Date

18.12.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1492025072

Autocallable Barrier Reverse Convertible with Conditional Coupon on BASF, Dr. Ing. H.c. F. Porsche AG, Sodexo

Title

CH1492025098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025098

Maturity Date

18.06.2026

Underlying

Sodexo SA, Dr. Ing. H.c. F. Porsche AG, BASF SE - CH1492025098

2.50% (10.00% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1492025122 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025122

Maturity Date

18.03.2026

Underlying

Infineon Technologies AG

2.50% (10.00% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1492025130 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025130

Maturity Date

18.03.2026

Underlying

Siemens Energy AG

2.50% (10.00% p.a.) Reverse Convertible on Rheinmetall AG

Title

CH1492025148 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025148

Maturity Date

18.03.2026

Underlying

Rheinmetall AG

7.36% p.a. Reverse Convertible on Accelleron Industries, Givaudan

Title

CH1492025163 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025163

Maturity Date

18.12.2026

Underlying

Givaudan SA, Accelleron Industries AG - CH1492025163

7.64% (7.64% p.a.) Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1492025189 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025189

Maturity Date

18.12.2026

Underlying

VAT Group AG, Sika AG, Compagnie Financière Richemont SA - CH1492025189

4.63% (9.26% p.a.) Reverse Convertible on Oracle Corp.

Title

CH1492025205 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025205

Maturity Date

18.06.2026

Underlying

Oracle Corp.

2.16% (4.32% p.a.) Reverse Convertible on Adobe Systems Inc. (Quanto EUR)

Title

CH1492025213 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025213

Maturity Date

18.06.2026

Underlying

Adobe Systems Inc.

2.02% (4.05% p.a.) Reverse Convertible on Salesforce, Inc. (Quanto EUR)

Title

CH1492025221 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025221

Maturity Date

18.06.2026

Underlying

Salesforce, Inc.

2.12% (4.24% p.a.) Reverse Convertible on Accenture PLC (Quanto EUR)

Title

CH1492025239 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025239

Maturity Date

18.06.2026

Underlying

Accenture PLC

9.13% p.a. Barrier Reverse Convertible on Julius Bär, Straumann, Zurich Insurance

Title

CH1492025080 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025080

Maturity Date

18.12.2026

Underlying

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Straumann Holding AG - CH1492025080

7.58% p.a. Barrier Reverse Convertible on Alcon, Lonza, Roche

Title

CH1492025106 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025106

Maturity Date

18.12.2026

Underlying

Alcon Inc., Lonza Group AG, Roche Holding AG - CH1492025106

2.50% (10.00% p.a.) Reverse Convertible on Société Générale

Title

CH1492025155 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025155

Maturity Date

18.03.2026

Underlying

Société Générale

3.47% (6.95% p.a.) Reverse Convertible on BASF, Deutsche Telekom

Title

CH1492025171 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025171

Maturity Date

18.06.2026

Underlying

BASF SE, Deutsche Telekom AG - CH1492025171

10.08% p.a. Barrier Reverse Convertible on Alibaba Group, Byd Co, Tencent (Quanto USD)

Title

CH1492025197 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025197

Maturity Date

18.12.2026

Underlying

Alibaba Group Holding Limited, BYD Company Limited, Tencent Holdings Limited - CH1492025197

1.71% (3.43% p.a.) Reverse Convertible on Booking Holdings Inc. (Quanto EUR)

Title

CH1492025247 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025247

Maturity Date

18.06.2026

Underlying

Booking Holdings Inc.

MS Multi Asset Strategy Index Tracker VIII

Title

A4MGCR -Compartment P43

Category

Structured Products - Index

ISIN

DE000A4MGCR2

Maturity Date

03.12.2035

2.59% (5.19% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Richemont, Swisscom

Title

CH1492024836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024836

Maturity Date

17.06.2026

Underlying

Swisscom AG, Novartis AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1492024836

2.99% (5.98% p.a.) Reverse Convertible on Schneider Electric SE

Title

CH1492024851 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024851

Maturity Date

17.06.2026

Underlying

Schneider Electric SE

7.21% (4.80% p.a.) Reverse Convertible on Richemont, Roche, Sandoz Group

Title

CH1492024869 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024869

Maturity Date

17.06.2027

Underlying

Compagnie Financière Richemont SA, Roche Holding AG, Sandoz Group AG - CH1492024869

8.95% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1492024877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024877

Maturity Date

17.12.2026

Underlying

Banco BPM S.p.A., Intesa Sanpaolo SpA - CH1492024877

5.81% p.a. Barrier Reverse Convertible on Geberit, Novartis, Swiss Life, UBS Group

Title

CH1492024919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024919

Maturity Date

17.12.2027

Underlying

UBS Group AG, Swiss Life Holding AG, Novartis AG, Geberit AG - CH1492024919

10.28% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492024935 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024935

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024935

9.23% (9.23% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Sandoz Group

Title

CH1492024943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024943

Maturity Date

17.12.2026

Underlying

ABB Ltd, Partners Group Holding AG, Sandoz Group AG - CH1492024943

1.41% (2.83% p.a.) Reverse Convertible on Sika AG (Quanto EUR)

Title

CH1492024968 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024968

Maturity Date

17.06.2026

Underlying

Sika AG

9.86% (9.86% p.a.) Barrier Reverse Convertible on Givaudan, Logitech, Microsoft (Quanto CHF)

Title

CH1492024976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024976

Maturity Date

17.12.2026

Underlying

Microsoft Corp., Givaudan SA, Logitech International SA - CH1492024976

7.90% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Zurich Insurance

Title

CH1492024992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024992

Maturity Date

17.12.2026

Underlying

Zurich Insurance Group Ltd, Alcon Inc., Partners Group Holding AG - CH1492024992

8.36% (8.36% p.a.) Barrier Reverse Convertible on Accor, Julius Bär, Microsoft (Quanto CHF)

Title

CH1492025015 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025015

Maturity Date

17.12.2026

Underlying

Julius Bär Gruppe AG, Microsoft Corp., Accor SA - CH1492025015

12.96% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Richemont, Zurich Insurance

Title

CH1492025023 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025023

Maturity Date

17.12.2026

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, Geberit AG, Zurich Insurance Group Ltd - CH1492025023

21.78% p.a. Autocallable Barrier Reverse Convertible on Adecco, Edenred, Hewlett-Packard Enterprise, SoftwareONE Holding AG Namen (Quanto CHF)

Title

CH1492025049 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025049

Maturity Date

17.12.2026

Underlying

Edenred S.A., SoftwareONE Holding AG Namen, Adecco Group AG, Hewlett-Packard Enterprise Company - CH1492025049

4.21% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492025056 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025056

Maturity Date

17.12.2026

Underlying

Roche Holding AG

2.92% (5.84% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika, Sonova

Title

CH1492024844 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024844

Maturity Date

17.06.2026

Underlying

Kuehne + Nagel International AG, Sonova Holding AG, Sika AG, Partners Group Holding AG - CH1492024844

7.80% p.a. Autocallable Reverse Convertible on Generali, LVMH Moët Hennessy Louis Vuitton

Title

CH1492024885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024885

Maturity Date

17.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Assicurazioni Generali SpA - CH1492024885

9.46% p.a. Autocallable Reverse Convertible on BP, Shell (Quanto EUR)

Title

CH1492024893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024893

Maturity Date

17.06.2026

Underlying

Shell PLC, BP PLC - CH1492024893

12.15% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis

Title

CH1492024901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024901

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024901

4.59% (18.36% p.a.) Reverse Convertible on Vonovia SE

Title

CH1492024927 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024927

Maturity Date

17.03.2026

Underlying

Vonovia SE

10.27% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492024950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024950

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024950

2.83% (5.66% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1492024984 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024984

Maturity Date

17.06.2026

Underlying

Infineon Technologies AG

9.48% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1492025007 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025007

Maturity Date

17.03.2027

Underlying

Novo Nordisk A/S, Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492025007

9.81% (9.82% p.a.) Barrier Reverse Convertible on ABB, Richemont, UBS Group

Title

CH1492025031 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025031

Maturity Date

17.12.2026

Underlying

ABB Ltd, UBS Group AG, Compagnie Financière Richemont SA - CH1492025031

6.46% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Roche (Quanto CHF)

Title

CH1492024554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024554

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Roche Holding AG - CH1492024554

8.36% p.a. Autocallable Reverse Convertible on Bayer AG

Title

CH1492024562 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024562

Maturity Date

16.12.2026

Underlying

Bayer AG

5.96% p.a. Autocallable Reverse Convertible on ASML, Sika (Quanto CHF)

Title

CH1492024570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024570

Maturity Date

16.12.2026

Underlying

Sika AG, ASML Holding NV - CH1492024570

2.55% (10.23% p.a.) Reverse Convertible on Givaudan, Kuehne + Nagel, Sika

Title

CH1492024588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024588

Maturity Date

16.03.2026

Underlying

Givaudan SA, Sika AG, Kuehne + Nagel International AG - CH1492024588

5.12% (20.49% p.a.) Reverse Convertible on Siegfried, Straumann, VAT

Title

CH1492024596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024596

Maturity Date

16.03.2026

Underlying

Siegfried Holding AG, Straumann Holding AG, VAT Group AG - CH1492024596

9.20% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis

Title

CH1492024604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024604

Maturity Date

16.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V. - CH1492024604

7.26% p.a. Autocallable Barrier Reverse Convertible on Adecco, ALSO Holding, Barry Callebaut, Julius Bär

Title

CH1492024620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024620

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Adecco Group AG - CH1492024620

7.58% p.a. Autocallable Barrier Reverse Convertible on Adecco, ALSO Holding, Barry Callebaut, Julius Bär

Title

CH1492024646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024646

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Adecco Group AG - CH1492024646

5.71% p.a. Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, Swisscom (Quanto CHF)

Title

CH1492024653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024653

Maturity Date

16.12.2026

Underlying

Deutsche Post AG, Deutsche Telekom AG, Swisscom AG - CH1492024653

21.34% (21.34% p.a.) Barrier Reverse Convertible on Hewlett-Packard Enterprise, Nike, Robinhood Markets (Quanto CHF)

Title

CH1492024661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024661

Maturity Date

15.12.2026

Underlying

Nike Inc., Hewlett-Packard Enterprise Company, Robinhood Markets Inc. - CH1492024661

10.00% (10.00% p.a.) Barrier Reverse Convertible on Alcon, ING, Straumann (Quanto CHF)

Title

CH1492024679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024679

Maturity Date

16.12.2026

Underlying

Straumann Holding AG, ING Groep N.V., Alcon Inc. - CH1492024679

11.00% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Givaudan, VAT

Title

CH1492024695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024695

Maturity Date

16.09.2026

Underlying

VAT Group AG, Amrize Ltd, Givaudan SA - CH1492024695

6.34% p.a. Callable Reverse Convertible on Amrize Ltd, Holcim

Title

CH1492024703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024703

Maturity Date

16.12.2026

Underlying

Amrize Ltd, Holcim Ltd - CH1492024703

11.67% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Crédit Agricole, Société Générale

Title

CH1492024729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024729

Maturity Date

16.12.2026

Underlying

BNP Paribas, Crédit Agricole SA, Société Générale - CH1492024729

13.03% p.a. Reverse Convertible on Lonza, Novartis

Title

CH1492024737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024737

Maturity Date

16.06.2026

Underlying

Lonza Group AG, Novartis AG - CH1492024737

8.04% p.a. Autocallable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492024745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024745

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1492024745

9.16% p.a. Autocallable Barrier Reverse Convertible on ALSO Holding, Barry Callebaut, Julius Bär, Sandoz Group

Title

CH1492024760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024760

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Sandoz Group AG - CH1492024760

11.92% p.a. Autocallable Barrier Reverse Convertible on Kingspan, Masco, Sika, Vulcan Materials (Quanto USD)

Title

CH1492024786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024786

Maturity Date

16.06.2026

Underlying

Sika AG, Kingspan Group PLC, Masco Corporation, Vulcan Materials Co. - CH1492024786

23.93% (23.93% p.a.) Barrier Reverse Convertible on Linde PLC, MercadoLibre, Robinhood Markets

Title

CH1492024802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024802

Maturity Date

15.12.2026

Underlying

Linde PLC, MercadoLibre Inc., Robinhood Markets Inc. - CH1492024802

6.27% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492024810 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024810

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.86% p.a. Autocallable Reverse Convertible on Novartis, Sika

Title

CH1492024828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024828

Maturity Date

16.12.2026

Underlying

Sika AG, Novartis AG - CH1492024828

12.98% p.a. Autocallable Barrier Reverse Convertible on Adyen , DSM-Firmenich, Infineon

Title

CH1492024612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024612

Maturity Date

16.10.2026

Underlying

Adyen N.V., Infineon Technologies AG, DSM-Firmenich AG - CH1492024612

3.67% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492024638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024638

Maturity Date

16.12.2026

Underlying

Roche Holding AG

26.58% p.a. Autocallable Reverse Convertible on Arista Networks, Marvell Technology

Title

CH1492024687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024687

Maturity Date

16.06.2026

Underlying

Marvell Technology Group Ltd., Arista Networks, Inc. - CH1492024687

9.08% p.a. Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492024711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024711

Maturity Date

16.03.2027

Underlying

Alcon Inc., Sandoz Group AG, Straumann Holding AG - CH1492024711

6.89% p.a. Autocallable Barrier Reverse Convertible on Holcim, Lonza, Richemont, UBS Group

Title

CH1492024752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024752

Maturity Date

16.12.2026

Underlying

Holcim Ltd, Lonza Group AG, UBS Group AG, Compagnie Financière Richemont SA - CH1492024752

4.58% (18.34% p.a.) Reverse Convertible on Datadog, Marvell Technology

Title

CH1492024778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024778

Maturity Date

16.03.2026

Underlying

Datadog Inc., Marvell Technology Group Ltd. - CH1492024778

14.23% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1492024794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024794

Maturity Date

16.06.2026

Underlying

Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, The Swatch Group AG - CH1492024794

5.29% (5.29% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492024349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024349

Maturity Date

15.12.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492024349

2.76% (5.53% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens (Quanto CHF)

Title

CH1492024356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024356

Maturity Date

15.06.2026

Underlying

Siemens AG, Schneider Electric SE - CH1492024356

14.09% (14.09% p.a.) Reverse Convertible on Microsoft, NVIDIA

Title

CH1492024372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024372

Maturity Date

15.12.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1492024372

1.25% (2.50% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1492024398 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024398

Maturity Date

15.06.2026

Underlying

ALSO Holding AG

4.02% (4.02% p.a.) Barrier Reverse Convertible on Berkshire Hathaway, Colgate-Palmolive, Eli Lilly, PepsiCo, Walmart (Quanto CHF)

Title

CH1492024406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024406

Maturity Date

15.12.2026

Underlying

Eli Lilly & Co., PepsiCo Inc., Berkshire Hathaway Inc., Walmart Inc., Colgate-Palmolive Company - CH1492024406

1.59% (3.19% p.a.) Reverse Convertible on Hermes International

Title

CH1492024422 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024422

Maturity Date

15.06.2026

Underlying

Hermes International

4.63% (4.63% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Waste Management (Quanto CHF)

Title

CH1492024430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024430

Maturity Date

15.12.2026

Underlying

Swisscom AG, Novartis AG, Roche Holding AG, Waste Management, Inc., Nestlé SA - CH1492024430

5.03% p.a. Reverse Convertible on Holcim, Sika (Quanto EUR)

Title

CH1492024455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024455

Maturity Date

15.12.2026

Underlying

Sika AG, Holcim Ltd - CH1492024455

10.89% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Holcim, VAT

Title

CH1492024489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024489

Maturity Date

18.05.2026

Underlying

ABB Ltd, Bachem Holding AG, Holcim Ltd, VAT Group AG - CH1492024489

12.42% (12.42% p.a.) Reverse Convertible on Microsoft, NVIDIA

Title

CH1492024497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024497

Maturity Date

15.12.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1492024497

1.03% (2.06% p.a.) Reverse Convertible on Salesforce, Inc. (Quanto CHF)

Title

CH1492024505 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024505

Maturity Date

15.06.2026

Underlying

Salesforce, Inc.

7.97% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492024513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024513

Maturity Date

15.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1492024513

1.91% (3.82% p.a.) Reverse Convertible on Amphenol Corp (Quanto CHF)

Title

CH1492024539 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024539

Maturity Date

15.06.2026

Underlying

Amphenol Corp

5.49% (5.49% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492024364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024364

Maturity Date

15.12.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492024364

10.44% (10.44% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492024380 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024380

Maturity Date

15.12.2026

Underlying

Logitech International SA

1.71% (3.42% p.a.) Reverse Convertible on EssilorLuxottica SA

Title

CH1492024414 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024414

Maturity Date

15.06.2026

Underlying

EssilorLuxottica SA

13.92% p.a. Autocallable Barrier Reverse Convertible on AMD, Cloudflare Inc, Palo Alto Networks

Title

CH1492024448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024448

Maturity Date

15.06.2027

Underlying

Advanced Micro Devices Inc., Cloudflare Inc, Palo Alto Networks, Inc. - CH1492024448

13.29% p.a. Callable Barrier Reverse Convertible on Comet, Galderma Group, VAT

Title

CH1492024463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024463

Maturity Date

15.12.2026

Underlying

VAT Group AG, Comet Holding AG, Galderma Group Ltd - CH1492024463

7.07% (14.15% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1492024471 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024471

Maturity Date

15.06.2026

Underlying

Humana Inc

2.69% (5.38% p.a.) Reverse Convertible on KLA-Tencor Corp. (Quanto CHF)

Title

CH1492024521 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024521

Maturity Date

15.06.2026

Underlying

KLA-Tencor Corp.

3.32% (6.64% p.a.) Reverse Convertible on Broadcom Inc. (Quanto CHF)

Title

CH1492024547 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024547

Maturity Date

15.06.2026

Underlying

Broadcom Inc.

Allocation K Multi-Asset

Title

CHA0C8 - Compartment 966

Category

Instifolio - Liquid

ISIN

DE000CHA0C86

Underlying

Allocation K Multi-Asset Index

1OAK STREAM Index Tracker Certificate

Title

CHA0C2 - Compartment 1019

Category

Instifolio - Liquid

ISIN

DE000CHA0C29

Underlying

10AK Stream Index

3.88% (11.84% p.a.) Reverse Convertible on Givaudan, Holcim, Swiss Re (Quanto USD)

Title

CH1492024182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024182

Maturity Date

10.04.2026

Underlying

Holcim Ltd, Swiss Re AG, Givaudan SA - CH1492024182

6.60% p.a. Autocallable Barrier Reverse Convertible on ABB, Sandoz Group, Swatch, Swiss Re

Title

CH1492024190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024190

Maturity Date

14.12.2026

Underlying

ABB Ltd, The Swatch Group AG, Swiss Re AG, Sandoz Group AG - CH1492024190

1.57% (3.15% p.a.) Reverse Convertible on Kuehne + Nagel International AG (Quanto EUR)

Title

CH1492024208 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024208

Maturity Date

12.06.2026

Underlying

Kuehne + Nagel International AG

1.31% (2.62% p.a.) Reverse Convertible on Sonova Holding AG (Quanto EUR)

Title

CH1492024232 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024232

Maturity Date

12.06.2026

Underlying

Sonova Holding AG

9.65% (9.60% p.a.) Reverse Convertible on Alphabet, Apple

Title

CH1492024257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024257

Maturity Date

14.12.2026

Underlying

Apple Inc., Alphabet, Inc. - CH1492024257

5.19% (5.16% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492024265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024265

Maturity Date

14.12.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492024265

5.35% p.a. Autocallable Reverse Convertible on Airbus, Uber Technologies (Quanto CHF)

Title

CH1492024273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024273

Maturity Date

14.06.2027

Underlying

Airbus SE, Uber Technologies Inc. - CH1492024273

3.18% (6.36% p.a.) Reverse Convertible on BASF SE

Title

CH1492024281 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024281

Maturity Date

19.06.2026

Underlying

BASF SE

6.02% (12.05% p.a.) Reverse Convertible on Nike, Oracle, Pfizer

Title

CH1492024307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024307

Maturity Date

12.06.2026

Underlying

Nike Inc., Pfizer Inc., Oracle Corp. - CH1492024307

1.75% (3.50% p.a.) Reverse Convertible on Siemens AG

Title

CH1492024216 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024216

Maturity Date

12.06.2026

Underlying

Siemens AG

5.70% (11.40% p.a.) Barrier Reverse Convertible on Adecco, Sika, VAT

Title

CH1492024224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024224

Maturity Date

12.06.2026

Underlying

Adecco Group AG, VAT Group AG, Sika AG - CH1492024224

9.70% p.a. Reverse Convertible on Swiss Prime Site, Swisscom

Title

CH1492024240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024240

Maturity Date

12.06.2026

Underlying

Swisscom AG, Swiss Prime Site AG - CH1492024240

2.82% (11.29% p.a.) Reverse Convertible on BASF, Heidelberg Materials, St-Gobain

Title

CH1492024299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024299

Maturity Date

12.03.2026

Underlying

BASF SE, Compagnie de St-Gobain, Heidelberg Materials AG - CH1492024299

24.74% (8.24% p.a.) Barrier Reverse Convertible on Alcoa Corporation

Title

CH1492024315 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024315

Maturity Date

12.12.2028

Underlying

Alcoa Corporation

9.00% p.a. Barrier Reverse Convertible on Accor, Adidas, EssilorLuxottica

Title

CH1492024331 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024331

Maturity Date

12.06.2026

Underlying

Accor SA, Adidas AG, EssilorLuxottica SA - CH1492024331

3.00% p.a. Autocallable Reverse Convertible on NVIDIA Corp. (Quanto CHF)

Title

CH1492023796 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023796

Maturity Date

11.09.2026

Underlying

NVIDIA Corp.

6.48% p.a. Reverse Convertible on Georg Fischer, Kuehne + Nagel, Partners Group Holding

Title

CH1492023804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023804

Maturity Date

10.12.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, Kuehne + Nagel International AG - CH1492023804

12.35% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Bilfinger, Georg Fischer, Sika (Quanto CHF)

Title

CH1492023812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023812

Maturity Date

10.12.2026

Underlying

Bilfinger SE, Sika AG, Georg Fischer AG, Amrize Ltd - CH1492023812

2.60% (5.20% p.a.) Reverse Convertible on ASML Holding NV (Quanto CHF)

Title

CH1492023820 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023820

Maturity Date

10.06.2026

Underlying

ASML Holding NV

5.43% (10.75% p.a.) Barrier Reverse Convertible on Deutsche Post, Kuehne + Nagel (Quanto EUR)

Title

CH1492023838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023838

Maturity Date

12.06.2026

Underlying

Deutsche Post AG, Kuehne + Nagel International AG - CH1492023838

7.61% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Geberit

Title

CH1492023846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023846

Maturity Date

10.12.2026

Underlying

ABB Ltd, Geberit AG, Accelleron Industries AG - CH1492023846

10.41% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, Swissquote

Title

CH1492023853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023853

Maturity Date

10.06.2026

Underlying

Swiss Re AG, Swissquote Group Holding SA, Partners Group Holding AG - CH1492023853

2.09% (8.37% p.a.) Reverse Convertible on Airbus SE

Title

CH1492023879 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023879

Maturity Date

10.03.2026

Underlying

Airbus SE

5.94% p.a. Barrier Reverse Convertible on Julius Bär, Kuehne + Nagel, UBS Group

Title

CH1492023887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023887

Maturity Date

10.12.2026

Underlying

Kuehne + Nagel International AG, UBS Group AG, Julius Bär Gruppe AG - CH1492023887

6.04% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, Straumann

Title

CH1492023895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023895

Maturity Date

10.12.2026

Underlying

Straumann Holding AG, ABB Ltd, Partners Group Holding AG - CH1492023895

1.91% (7.65% p.a.) Reverse Convertible on Münchener Rückversicherungs AG (Quanto USD)

Title

CH1492023903 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023903

Maturity Date

10.03.2026

Underlying

Münchener Rückversicherungs AG

5.58% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, Sandoz Group

Title

CH1492023937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023937

Maturity Date

13.07.2026

Underlying

Compagnie Financière Richemont SA, Sandoz Group AG, Partners Group Holding AG - CH1492023937

7.47% p.a. Callable Reverse Convertible on Microsoft Corp. (Quanto EUR)

Title

CH1492023952 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023952

Maturity Date

10.06.2026

Underlying

Microsoft Corp.

6.19% p.a. Autocallable Barrier Reverse Convertible on Lonza, Novartis, Roche, Sandoz Group

Title

CH1492023978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023978

Maturity Date

10.12.2026

Underlying

Lonza Group AG, Novartis AG, Roche Holding AG, Sandoz Group AG - CH1492023978

2.57% (5.15% p.a.) Barrier Reverse Convertible on Flughafen Zürich, Swissquote

Title

CH1492024018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024018

Maturity Date

11.06.2026

Underlying

Flughafen Zürich AG, Swissquote Group Holding SA - CH1492024018

1.35% (2.70% p.a.) Reverse Convertible on Mercedes-Benz Group AG (Quanto CHF)

Title

CH1492024026 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024026

Maturity Date

11.06.2026

Underlying

Mercedes-Benz Group AG

6.40% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492024034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024034

Maturity Date

30.06.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492024034

5.01% (5.01% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492024042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024042

Maturity Date

11.12.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492024042

11.00% p.a. Autocallable Reverse Convertible on JPMorgan Chase, Microsoft, Uber Technologies

Title

CH1492024083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024083

Maturity Date

11.03.2027

Underlying

Microsoft Corp., Uber Technologies Inc., JPMorgan Chase & Co. - CH1492024083

4.00% p.a. Autocallable Reverse Convertible on Holcim, Partners Group Holding

Title

CH1492024091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024091

Maturity Date

11.09.2026

Underlying

Partners Group Holding AG, Holcim Ltd - CH1492024091

4.32% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492024109 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024109

Maturity Date

11.12.2026

Underlying

Roche Holding AG

9.06% p.a. Autocallable Barrier Reverse Convertible on ENI, Generali, Intesa Sanpaolo (Quanto CHF)

Title

CH1492024117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024117

Maturity Date

11.12.2026

Underlying

ENI SpA, Intesa Sanpaolo SpA, Assicurazioni Generali SpA - CH1492024117

7.91% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492024125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024125

Maturity Date

11.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1492024125

7.83% p.a. Callable Reverse Convertible on Charles Schwab, Salesforce, Visa

Title

CH1492024141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024141

Maturity Date

13.12.2027

Underlying

Salesforce, Inc., Charles Schwab Corp., Visa Inc. - CH1492024141

7.69% (12.52% p.a.) Barrier Reverse Convertible on SLB Ltd

Title

CH1492024158 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024158

Maturity Date

22.07.2026

Underlying

Schlumberger Ltd

9.24% (18.49% p.a.) Reverse Convertible on SAP, Siemens Energy, Siemens Healthineers

Title

CH1492024166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024166

Maturity Date

11.06.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, SAP SE - CH1492024166

14.35% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Meta Platforms

Title

CH1492024174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024174

Maturity Date

11.12.2026

Underlying

Amazon.com Inc., Alphabet, Inc., Meta Platforms Inc. - CH1492024174

8.57% (8.57% p.a.) Barrier Reverse Convertible on Holcim, Logitech, Richemont

Title

CH1492023861 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023861

Maturity Date

10.12.2026

Underlying

Holcim Ltd, Logitech International SA, Compagnie Financière Richemont SA - CH1492023861

4.56% (9.38% p.a.) Barrier Reverse Convertible on BELIMO Holding, Sonova, Ypsomed

Title

CH1492023911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023911

Maturity Date

05.06.2026

Underlying

Ypsomed Holding AG, Sonova Holding AG, BELIMO Holding AG - CH1492023911

7.50% p.a. Autocallable Reverse Convertible on SAP, Siemens

Title

CH1492023929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023929

Maturity Date

10.06.2026

Underlying

SAP SE, Siemens AG - CH1492023929

9.13% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Carnival, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1492023945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023945

Maturity Date

10.12.2026

Underlying

Carnival Corp., LVMH Moët Hennessy Louis Vuitton SE, Amazon.com Inc. - CH1492023945

1.51% (6.04% p.a.) Reverse Convertible on SPDR®️ Gold Trust

Title

CH1492023960 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023960

Maturity Date

10.03.2026

Underlying

SPDR®️ Gold Trust

13.00% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Oracle

Title

CH1492023986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023986

Maturity Date

11.12.2026

Underlying

Oracle Corp., Crowdstrike Holdings Inc. - CH1492023986

8.52% p.a. Autocallable Reverse Convertible on Allianz, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1492023994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023994

Maturity Date

11.06.2026

Underlying

Allianz SE, Zurich Insurance Group Ltd, UBS Group AG - CH1492023994

3.65% (7.31% p.a.) Barrier Reverse Convertible on Geberit, Logitech, Swiss Re, Ypsomed

Title

CH1492024000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024000

Maturity Date

11.06.2026

Underlying

Geberit AG, Swiss Re AG, Ypsomed Holding AG, Logitech International SA - CH1492024000

5.32% p.a. Autocallable Reverse Convertible on Apple, Givaudan, Sika (Quanto CHF)

Title

CH1492024067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024067

Maturity Date

11.12.2026

Underlying

Givaudan SA, Sika AG, Apple Inc. - CH1492024067

5.00% p.a. Autocallable Reverse Convertible on Givaudan SA

Title

CH1492024075 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024075

Maturity Date

09.12.2026

Underlying

Givaudan SA

8.85% p.a. Autocallable Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton

Title

CH1492024059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024059

Maturity Date

11.12.2026

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE - CH1492024059

7.65% (7.65% p.a.) Barrier Reverse Convertible on ABB, Amrize Ltd, Holcim

Title

CH1492024133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024133

Maturity Date

11.12.2026

Underlying

ABB Ltd, Holcim Ltd, Amrize Ltd - CH1492024133

Purple DIP Cash EUR Bond

Title

A4MGU3 - Compartment E172

Category

Loan linked - Corporate

ISIN

DE000A4MGU38

Maturity Date

14.08.2026

14.00% p.a. Autocallable Reverse Convertible on ASML, Siemens (Quanto USD)

Title

CH1492023630 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023630

Maturity Date

09.12.2026

Underlying

Siemens AG, ASML Holding NV - CH1492023630

5.27% p.a. Barrier Reverse Convertible on ABB, Swiss Re

Title

CH1492023655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023655

Maturity Date

09.12.2026

Underlying

Swiss Re AG, ABB Ltd - CH1492023655

4.47% (4.47% p.a.) Reverse Convertible on Bucher Industries AG

Title

CH1492023671 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023671

Maturity Date

09.12.2026

Underlying

Bucher Industries AG

7.38% p.a. Barrier Reverse Convertible on Alphabet, MasterCard, PepsiCo (Quanto EUR)

Title

CH1492023697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023697

Maturity Date

09.12.2026

Underlying

Alphabet, Inc., MasterCard Inc, PepsiCo Inc. - CH1492023697

Callable Reverse Convertible with Conditional Coupon on easyJet, Lufthansa (Quanto EUR)

Title

CH1492023705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023705

Maturity Date

09.12.2027

Underlying

Deutsche Lufthansa AG, easyJet PLC - CH1492023705

22.19% (44.38% p.a.) Barrier Reverse Convertible on Lemonade Inc

Title

CH1492023721 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023721

Maturity Date

09.06.2026

Underlying

Lemonade Inc

10.51% p.a. Barrier Reverse Convertible on easyJet PLC

Title

CH1492023739 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023739

Maturity Date

09.12.2026

Underlying

easyJet PLC

5.00% (10.00% p.a.) Barrier Reverse Convertible on Pfizer Inc.

Title

CH1492023747 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023747

Maturity Date

09.06.2026

Underlying

Pfizer Inc.

5.76% (17.16% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492023762 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023762

Maturity Date

10.04.2026

Underlying

Goodyear Tire & Rubber Co./The

12.40% p.a. Reverse Convertible on Broadcom, NVIDIA, Oracle

Title

CH1492023788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023788

Maturity Date

09.06.2026

Underlying

NVIDIA Corp., Broadcom Inc., Oracle Corp. - CH1492023788

8.87% p.a. Barrier Reverse Convertible on ABB, Amrize Ltd, Holcim, Nestlé, Swiss Life

Title

CH1492023663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023663

Maturity Date

09.12.2026

Underlying

ABB Ltd, Amrize Ltd, Nestlé SA, Swiss Life Holding AG, Holcim Ltd - CH1492023663

6.71% p.a. Barrier Reverse Convertible on Adyen , Rolls-Royce, Schneider Electric (Quanto EUR)

Title

CH1492023689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023689

Maturity Date

09.12.2026

Underlying

Rolls-Royce Holdings PLC, Adyen N.V., Schneider Electric SE - CH1492023689

6.59% (8.79% p.a.) Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492023713 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023713

Maturity Date

09.09.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Sika AG - CH1492023713

8.08% p.a. Autocallable Reverse Convertible on ASML, Generali

Title

CH1492023754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023754

Maturity Date

09.06.2026

Underlying

Assicurazioni Generali SpA, ASML Holding NV - CH1492023754

6.92% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS Group

Title

CH1492023770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023770

Maturity Date

09.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Swiss Life Holding AG, Swiss Re AG - CH1492023770

Value Investing

Title

CHA0C3 - Compartment 5001

Category

Instifolio - Liquid

ISIN

DE000CHA0C37

Underlying

Test Index 5001

17.05% p.a. Autocallable Reverse Convertible on Meta Platforms, NVIDIA

Title

CH1492023531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023531

Maturity Date

08.12.2026

Underlying

NVIDIA Corp., Meta Platforms Inc. - CH1492023531

4.00% p.a. Autocallable Reverse Convertible on Allianz, AXA (Quanto CHF)

Title

CH1492023549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023549

Maturity Date

08.12.2026

Underlying

Allianz SE, AXA SA - CH1492023549

3.63% (7.27% p.a.) Reverse Convertible on Adidas AG

Title

CH1492023556 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023556

Maturity Date

08.06.2026

Underlying

Adidas AG

2.82% (11.30% p.a.) Reverse Convertible on Flughafen Zürich, UBS Group

Title

CH1492023564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023564

Maturity Date

04.03.2026

Underlying

Flughafen Zürich AG, UBS Group AG - CH1492023564

6.48% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Partners Group Holding, Richemont

Title

CH1492023572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023572

Maturity Date

08.12.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, Alcon Inc., Compagnie Financière Richemont SA - CH1492023572

4.92% (9.85% p.a.) Reverse Convertible on Broadcom Inc.

Title

CH1492023598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023598

Maturity Date

08.06.2026

Underlying

Broadcom Inc.

3.33% (6.66% p.a.) Reverse Convertible on 3M Company

Title

CH1492023606 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023606

Maturity Date

08.06.2026

Underlying

3M Company

4.99% (9.78% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1492023614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023614

Maturity Date

12.06.2026

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1492023614

5.53% (10.82% p.a.) Barrier Reverse Convertible on Danaher, Thermo Fisher Scientific

Title

CH1492023622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023622

Maturity Date

12.06.2026

Underlying

Danaher Corporation, Thermo Fisher Scientific Inc. - CH1492023622

6.31% p.a. Autocallable Barrier Reverse Convertible on BASF, RWE, Swiss Life, Zurich Insurance (Quanto CHF)

Title

CH1492023580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023580

Maturity Date

08.12.2026

Underlying

RWE AG, BASF SE, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492023580

7.15% (7.11% p.a.) Barrier Reverse Convertible on Swiss Re AG

Title

CH1492023234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023234

Maturity Date

07.12.2026

Underlying

Swiss Re AG

7.59% (7.55% p.a.) Barrier Reverse Convertible on Home Depot Inc.

Title

CH1492023242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023242

Maturity Date

07.12.2026

Underlying

Home Depot Inc.

2.40% (9.20% p.a.) Reverse Convertible on SAP SE

Title

CH1492023259 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023259

Maturity Date

09.03.2026

Underlying

SAP SE

10.11% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492023291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023291

Maturity Date

04.09.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1492023291

5.66% p.a. Callable Barrier Reverse Convertible on Allianz, BASF, Deutsche Telekom

Title

CH1492023309 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023309

Maturity Date

04.06.2026

Underlying

Allianz SE, Deutsche Telekom AG, BASF SE - CH1492023309

13.11% p.a. Autocallable Barrier Reverse Convertible on AngloGold Ashanti, Kinross Gold, Newmont, Royal Gold (Quanto CHF)

Title

CH1492023317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023317

Maturity Date

04.06.2026

Underlying

AngloGold Ashanti plc, Kinross Gold Corp., Newmont Corp., Royal Gold Inc. - CH1492023317

9.28% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1492023325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023325

Maturity Date

07.12.2026

Underlying

Daimler Truck Holding AG, Ferrari N.V., Mercedes-Benz Group AG - CH1492023325

6.94% (6.91% p.a.) Barrier Reverse Convertible on Geberit, Holcim, PSP Swiss Property, Roche

Title

CH1492023333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023333

Maturity Date

07.12.2026

Underlying

Geberit AG, PSP Swiss Property AG, Holcim Ltd, Roche Holding AG - CH1492023333

5.12% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492023366 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023366

Maturity Date

07.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

5.63% p.a. Autocallable Reverse Convertible on Amazon.com Inc. (Quanto EUR)

Title

CH1492023382 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023382

Maturity Date

07.12.2026

Underlying

Amazon.com Inc.

5.04% (19.30% p.a.) Reverse Convertible on Lonza Group AG (Quanto EUR)

Title

CH1492023390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023390

Maturity Date

09.03.2026

Underlying

Lonza Group AG

6.99% (14.07% p.a.) Reverse Convertible on Veolia Environnement

Title

CH1492023408 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023408

Maturity Date

04.06.2026

Underlying

Veolia Environnement

Callable Reverse Convertible with Conditional Coupon on AMD, NVIDIA

Title

CH1492023416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023416

Maturity Date

03.12.2026

Underlying

NVIDIA Corp., Advanced Micro Devices Inc. - CH1492023416

10.37% p.a. Autocallable Reverse Convertible on Merck & Co. Inc.

Title

CH1492023432 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023432

Maturity Date

04.06.2026

Underlying

Merck & Co. Inc.

9.80% p.a. Autocallable Reverse Convertible on ING, JPMorgan Chase, Zurich Insurance (Quanto USD)

Title

CH1492023473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023473

Maturity Date

07.06.2027

Underlying

JPMorgan Chase & Co., Zurich Insurance Group Ltd, ING Groep N.V. - CH1492023473

3.49% (13.40% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1492023481 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023481

Maturity Date

09.03.2026

Underlying

Amazon.com Inc.

10.28% p.a. Autocallable Barrier Reverse Convertible on KraneShares CSI China Internet ETF

Title

CH1492023499 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023499

Maturity Date

07.12.2026

Underlying

KraneShares CSI China Internet ETF

9.33% (16.07% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto USD)

Title

CH1492023507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023507

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Advanced Micro Devices Inc., Infineon Technologies AG, SAP SE - CH1492023507

7.39% (12.74% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto CHF)

Title

CH1492023523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023523

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Infineon Technologies AG, SAP SE, Advanced Micro Devices Inc. - CH1492023523

15.40% (15.32% p.a.) Barrier Reverse Convertible on Siemens Energy AG

Title

CH1492023226 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023226

Maturity Date

07.12.2026

Underlying

Siemens Energy AG

8.75% p.a. Autocallable Barrier Reverse Convertible on Carrier Global, GE Vernova, Hubbell

Title

CH1492023341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023341

Maturity Date

07.12.2026

Underlying

Hubbell Inc., Carrier Global Corporation, GE Vernova Inc. - CH1492023341

7.62% p.a. Autocallable Barrier Reverse Convertible on Logitech International SA

Title

CH1492023283 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023283

Maturity Date

07.12.2026

Underlying

Logitech International SA

4.07% p.a. Callable Reverse Convertible on Sika AG (Quanto EUR)

Title

CH1492023358 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023358

Maturity Date

07.12.2026

Underlying

Sika AG

8.79% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492023374 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023374

Maturity Date

07.12.2026

Underlying

ASML Holding NV

9.21% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492023424 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023424

Maturity Date

04.06.2026

Underlying

Apple Inc.

8.82% p.a. Callable Reverse Convertible on Cisco Systems Inc.

Title

CH1492023440 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023440

Maturity Date

04.06.2026

Underlying

Cisco Systems Inc.

9.30% (9.18% p.a.) Reverse Convertible on Adobe, Oracle, ServiceNow

Title

CH1492023457 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023457

Maturity Date

10.12.2026

Underlying

Oracle Corp., ServiceNow Inc, Adobe Systems Inc. - CH1492023457

8.52% (14.68% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto EUR)

Title

CH1492023515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023515

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Infineon Technologies AG, SAP SE, Advanced Micro Devices Inc. - CH1492023515

6.57% p.a. Autocallable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492023119 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023119

Maturity Date

04.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1492023119

3.89% (11.38% p.a.) Reverse Convertible on Alcon, Nestlé, Straumann

Title

CH1492023127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023127

Maturity Date

07.04.2026

Underlying

Alcon Inc., Straumann Holding AG, Nestlé SA - CH1492023127

5.00% p.a. Autocallable Reverse Convertible on Infineon Technologies AG

Title

CH1492023135 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023135

Maturity Date

03.06.2026

Underlying

Infineon Technologies AG

9.04% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1492023143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023143

Maturity Date

04.12.2026

Underlying

Givaudan SA, UBS Group AG, Sandoz Group AG - CH1492023143

7.42% p.a. Autocallable Barrier Reverse Convertible on ABB, Schneider Electric, Siemens (Quanto CHF)

Title

CH1492023150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023150

Maturity Date

03.06.2027

Underlying

Schneider Electric SE, Siemens AG, ABB Ltd - CH1492023150

5.87% (5.87% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492023168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023168

Maturity Date

04.12.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492023168

6.27% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1492023176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023176

Maturity Date

03.09.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Partners Group Holding AG - CH1492023176

6.94% (6.94% p.a.) Barrier Reverse Convertible on Geberit, Holcim, PSP Swiss Property, Roche

Title

CH1492023200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023200

Maturity Date

04.12.2026

Underlying

Geberit AG, PSP Swiss Property AG, Holcim Ltd, Roche Holding AG - CH1492023200

4.64% p.a. Autocallable Reverse Convertible on Novartis, Roche

Title

CH1492023218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023218

Maturity Date

03.06.2026

Underlying

Novartis AG, Roche Holding AG - CH1492023218

10.58% p.a. Autocallable Reverse Convertible on Apple, Eli Lilly, NVIDIA

Title

CH1492023184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023184

Maturity Date

07.12.2026

Underlying

Eli Lilly & Co., NVIDIA Corp., Apple Inc. - CH1492023184

9.03% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1492023192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023192

Maturity Date

04.12.2026

Underlying

Alcon Inc., Givaudan SA, Compagnie Financière Richemont SA - CH1492023192

5.34% p.a. Barrier Reverse Convertible on Enel SpA

Title

CH1492022962 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022962

Maturity Date

03.12.2026

Underlying

Enel SpA

14.88% p.a. Autocallable Barrier Reverse Convertible on Accor, Alstom, Schneider Electric

Title

CH1492022970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022970

Maturity Date

03.12.2026

Underlying

Schneider Electric SE, Alstom SA, Accor SA - CH1492022970

11.08% (11.08% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492023010 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023010

Maturity Date

03.12.2026

Underlying

Compagnie Financière Richemont SA

4.39% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Geberit

Title

CH1492023028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023028

Maturity Date

03.12.2026

Underlying

Geberit AG, Amrize Ltd - CH1492023028

4.38% (8.86% p.a.) Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492023036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023036

Maturity Date

02.06.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492023036

12.30% p.a. Barrier Reverse Convertible on Dow Inc

Title

CH1492023044 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023044

Maturity Date

04.12.2026

Underlying

Dow Inc

17.05% (17.05% p.a.) Barrier Reverse Convertible on SAP, Siemens Energy, Siemens Healthineers

Title

CH1492023077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023077

Maturity Date

03.12.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, SAP SE - CH1492023077

4.81% (4.81% p.a.) Barrier Reverse Convertible on Amrize Ltd

Title

CH1492023085 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023085

Maturity Date

03.12.2026

Underlying

Amrize Ltd

17.47% p.a. Autocallable Reverse Convertible on AbbVie Inc, Biogen, Eli Lilly

Title

CH1492023093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023093

Maturity Date

04.12.2026

Underlying

Eli Lilly & Co., Biogen Inc., AbbVie Inc - CH1492023093

9.22% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corp., Rio Tinto, Vale

Title

CH1492022988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022988

Maturity Date

03.12.2027

Underlying

Vale SA, Rio Tinto PLC, Alcoa Corporation - CH1492022988

Discount Certificate on Prosus NV

Title

CH1492023002 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023002

Maturity Date

03.12.2027

Underlying

Prosus NV

9.56% (9.56% p.a.) Barrier Reverse Convertible on Geberit, Sandoz Group, Straumann

Title

CH1492023069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023069

Maturity Date

03.12.2026

Underlying

Sandoz Group AG, Geberit AG, Straumann Holding AG - CH1492023069

UK Lending Platforms Basket Tracker (GBP)

Title

CHA0CW - Compartment 933

Category

Basket linked - Private Debt

ISIN

DE000CHA0CW7

Maturity Date

21.11.2029

Underlying

Nordix GBP Lending Basket

4.51% p.a. Autocallable Reverse Convertible on Amrize Ltd, Givaudan

Title

CH1492022806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022806

Maturity Date

02.12.2026

Underlying

Amrize Ltd, Givaudan SA - CH1492022806

6.15% p.a. Autocallable Reverse Convertible on Partners Group Holding, Sandoz Group

Title

CH1492022814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022814

Maturity Date

02.12.2026

Underlying

Partners Group Holding AG, Sandoz Group AG - CH1492022814

7.50% p.a. Barrier Reverse Convertible on Zalando SE

Title

CH1492022830 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022830

Maturity Date

30.11.2026

Underlying

Zalando SE

10.11% p.a. Barrier Reverse Convertible on Adecco, Barry Callebaut, Givaudan

Title

CH1492022848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022848

Maturity Date

02.12.2026

Underlying

Barry Callebaut AG, Adecco Group AG, Givaudan SA - CH1492022848

6.75% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1492022855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022855

Maturity Date

02.12.2026

Underlying

VAT Group AG, Lonza Group AG, ABB Ltd - CH1492022855

10.60% p.a. Barrier Reverse Convertible on ABB, Julius Bär, Siemens Energy (Quanto CHF)

Title

CH1492022863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022863

Maturity Date

02.12.2026

Underlying

ABB Ltd, Siemens Energy AG, Julius Bär Gruppe AG - CH1492022863

13.78% p.a. Autocallable Barrier Reverse Convertible on IBM, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492022871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022871

Maturity Date

03.12.2026

Underlying

International Business Machines Corp., Microsoft Corp., NVIDIA Corp. - CH1492022871

5.92% (9.00% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1492022897 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022897

Maturity Date

29.07.2026

Underlying

Sika AG

8.55% (13.00% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492022905 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022905

Maturity Date

29.07.2026

Underlying

VAT Group AG

9.60% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492022822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022822

Maturity Date

02.12.2026

Underlying

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492022822

5.97% p.a. Autocallable Reverse Convertible on Givaudan, NVIDIA (Quanto CHF)

Title

CH1492022913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022913

Maturity Date

03.12.2026

Underlying

Givaudan SA, NVIDIA Corp. - CH1492022913

3.77% p.a. Autocallable Reverse Convertible on Apple, Sandoz Group (Quanto CHF)

Title

CH1492022921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022921

Maturity Date

03.12.2026

Underlying

Sandoz Group AG, Apple Inc. - CH1492022921

9.18% (9.18% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1492022939 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022939

Maturity Date

03.12.2026

Underlying

Amazon.com Inc.

6.22% (6.22% p.a.) Reverse Convertible on Visa Inc.

Title

CH1492022947 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022947

Maturity Date

03.12.2026

Underlying

Visa Inc.

5.00% p.a. Reverse Convertible on L´Oréal, Symrise, Zalando

Title

CH1492022673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022673

Maturity Date

01.12.2026

Underlying

L´Oréal International, Symrise AG, Zalando SE - CH1492022673

17.50% (35.01% p.a.) Barrier Reverse Convertible on Moderna Inc.

Title

CH1492022715 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022715

Maturity Date

02.06.2026

Underlying

Moderna Inc.

6.49% (15.68% p.a.) Reverse Convertible on Alphabet, Meta Platforms, Salesforce

Title

CH1492022731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022731

Maturity Date

01.05.2026

Underlying

Salesforce, Inc., Meta Platforms Inc., Alphabet, Inc. - CH1492022731

7.52% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Sonova

Title

CH1492022749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022749

Maturity Date

01.12.2027

Underlying

Logitech International SA, Sonova Holding AG, Kuehne + Nagel International AG - CH1492022749

4.83% (18.92% p.a.) Reverse Convertible on Kardex, Partners Group Holding, VAT

Title

CH1492022756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022756

Maturity Date

03.03.2026

Underlying

Partners Group Holding AG, Kardex AG, VAT Group AG - CH1492022756

3.99% (9.41% p.a.) Barrier Reverse Convertible on Palo Alto Networks, Inc. (Quanto CHF)

Title

CH1492022764 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022764

Maturity Date

04.05.2026

Underlying

Palo Alto Networks, Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Schneider Electric, Siemens Energy, Vistra Energy (Quanto USD)

Title

CH1492022780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022780

Maturity Date

02.12.2027

Underlying

Siemens Energy AG, Schneider Electric SE, Vistra Energy Corp. - CH1492022780

14.09% p.a. Autocallable Barrier Reverse Convertible on Chipotle Mexican Grill Inc. (Quanto CHF)

Title

CH1492022798 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022798

Maturity Date

02.06.2026

Underlying

Chipotle Mexican Grill Inc.

4.36% (4.35% p.a.) Barrier Reverse Convertible on General Motors Co. (Quanto CHF)

Title

CH1492022681 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022681

Maturity Date

02.12.2026

Underlying

General Motors Co.

7.40% (7.40% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492022699 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022699

Maturity Date

01.12.2026

Underlying

VAT Group AG

10.70% (10.70% p.a.) Reverse Convertible on EssilorLuxottica, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492022707 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022707

Maturity Date

01.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA, L´Oréal International - CH1492022707

11.12% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492022723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022723

Maturity Date

02.12.2026

Underlying

Microsoft Corp., Alphabet, Inc., NVIDIA Corp. - CH1492022723

9.84% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1492022772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022772

Maturity Date

02.12.2026

Underlying

Ferrari N.V., Mercedes-Benz Group AG, Daimler Truck Holding AG - CH1492022772

10.37% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Palo Alto Networks

Title

CH1492022491 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022491

Maturity Date

01.12.2026

Underlying

Amazon.com Inc., Palo Alto Networks, Inc., Apple Inc. - CH1492022491

7.40% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492022509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022509

Maturity Date

30.11.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, UBS Group AG - CH1492022509

6.99% p.a. Barrier Reverse Convertible on Beiersdorf, Diageo, Pernod-Ricard (Quanto CHF)

Title

CH1492022517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022517

Maturity Date

30.11.2026

Underlying

Diageo PLC, Pernod-Ricard SA, Beiersdorf AG - CH1492022517

11.23% (14.98% p.a.) Reverse Convertible on Schneider Electric, Siemens Energy, Siemens Healthineers

Title

CH1492022541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022541

Maturity Date

28.08.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, Schneider Electric SE - CH1492022541

4.09% (8.15% p.a.) Reverse Convertible on VAT Group AG

Title

CH1492022558 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022558

Maturity Date

29.05.2026

Underlying

VAT Group AG

7.67% (7.63% p.a.) Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1492022566 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022566

Maturity Date

30.11.2026

Underlying

Infineon Technologies AG

8.43% (8.39% p.a.) Barrier Reverse Convertible on Deutsche Bank AG

Title

CH1492022574 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022574

Maturity Date

30.11.2026

Underlying

Deutsche Bank AG

8.11% (8.06% p.a.) Barrier Reverse Convertible on Alcon, Nestlé, Partners Group Holding

Title

CH1492022582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022582

Maturity Date

30.11.2026

Underlying

Partners Group Holding AG, Alcon Inc., Nestlé SA - CH1492022582

11.00% p.a. Reverse Convertible on Bâloise, Sonova, Straumann

Title

CH1492022616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022616

Maturity Date

30.11.2026

Underlying

Bâloise Holding AG, Sonova Holding AG, Straumann Holding AG - CH1492022616

10.19% p.a. Reverse Convertible on Givaudan, VAT

Title

CH1492022632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022632

Maturity Date

30.11.2026

Underlying

Givaudan SA, VAT Group AG - CH1492022632

21.14% (21.03% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492022640 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022640

Maturity Date

30.11.2026

Underlying

RENK Group AG, Rheinmetall AG, Hensoldt AG - CH1492022640

8.60% p.a. Autocallable Barrier Reverse Convertible on Eaton Corp, GE Vernova, Honeywell

Title

CH1492022657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022657

Maturity Date

01.12.2026

Underlying

Eaton Corp PLC, Honeywell International Inc., GE Vernova Inc. - CH1492022657

11.88% p.a. Callable Barrier Reverse Convertible on Bachem, Sensirion Holding, Siegfried, Swissquote

Title

CH1492022525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022525

Maturity Date

30.11.2026

Underlying

Sensirion Holding AG, Bachem Holding AG, Siegfried Holding AG, Swissquote Group Holding SA - CH1492022525

11.00% (11.00% p.a.) Barrier Reverse Convertible on Delivery Hero SE (Quanto CHF)

Title

CH1492022590 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022590

Maturity Date

26.11.2026

Underlying

Delivery Hero SE

9.48% (9.43% p.a.) Barrier Reverse Convertible on Logitech, VAT

Title

CH1492022533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022533

Maturity Date

30.11.2026

Underlying

VAT Group AG, Logitech International SA - CH1492022533

5.48% p.a. Autocallable Barrier Reverse Convertible on AXA, Ferrari, Partners Group Holding, SAP (Quanto CHF)

Title

CH1492022608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022608

Maturity Date

29.05.2026

Underlying

Partners Group Holding AG, SAP SE, Ferrari N.V., AXA SA - CH1492022608

5.94% p.a. Reverse Convertible on Novartis, Roche

Title

CH1492022624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022624

Maturity Date

30.11.2026

Underlying

Roche Holding AG, Novartis AG - CH1492022624

4.02% p.a. Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

Title

CH1492022285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022285

Maturity Date

30.11.2026

Underlying

Microsoft Corp., Amazon.com Inc., Alphabet, Inc. - CH1492022285

5.86% p.a. Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1492022293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022293

Maturity Date

27.11.2028

Underlying

Helvetia Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492022293

7.83% p.a. Barrier Reverse Convertible on Logitech, Lonza, Sandoz Group

Title

CH1492022301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022301

Maturity Date

27.11.2030

Underlying

Logitech International SA, Lonza Group AG, Sandoz Group AG - CH1492022301

14.97% (14.97% p.a.) Barrier Reverse Convertible on Deutsche Telekom, ING, SAP

Title

CH1492022319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022319

Maturity Date

27.11.2026

Underlying

ING Groep N.V., SAP SE, Deutsche Telekom AG - CH1492022319

7.51% (7.39% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1492022327 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022327

Maturity Date

03.12.2026

Underlying

Partners Group Holding AG

12.42% p.a. Barrier Reverse Convertible on Tui AG

Title

CH1492022335 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022335

Maturity Date

27.11.2026

Underlying

Tui AG

15.47% p.a. Callable Reverse Convertible on ASML Holding NV

Title

CH1492022343 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022343

Maturity Date

27.05.2026

Underlying

ASML Holding NV

5.37% p.a. Autocallable Barrier Reverse Convertible on Holcim, Sika

Title

CH1492022350 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022350

Maturity Date

27.11.2026

Underlying

Holcim Ltd, Sika AG - CH1492022350

7.09% (10.01% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1492022368 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022368

Maturity Date

12.08.2026

Underlying

Partners Group Holding AG

8.00% p.a. Autocallable Reverse Convertible on Airbus, Siemens, TotalEnergies

Title

CH1492022376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022376

Maturity Date

01.03.2027

Underlying

Airbus SE, TotalEnergies SE, Siemens AG - CH1492022376

10.18% (10.12% p.a.) Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1492022392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022392

Maturity Date

30.11.2026

Underlying

Alphabet, Inc., Apple Inc., NVIDIA Corp. - CH1492022392

5.21% (5.21% p.a.) Barrier Reverse Convertible on E.ON, RWE (Quanto CHF)

Title

CH1492022418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022418

Maturity Date

27.11.2026

Underlying

RWE AG, E.ON SE - CH1492022418

8.00% p.a. Autocallable Reverse Convertible on Meta Platforms, Palo Alto Networks, ServiceNow (Quanto EUR)

Title

CH1492022426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022426

Maturity Date

01.03.2027

Underlying

Meta Platforms Inc., ServiceNow Inc, Palo Alto Networks, Inc. - CH1492022426

6.02% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1492022442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022442

Maturity Date

27.02.2026

Underlying

Banco BPM S.p.A., Intesa Sanpaolo SpA - CH1492022442

8.42% p.a. Reverse Convertible on Emmi, Sandoz Group, Swatch

Title

CH1492022459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022459

Maturity Date

27.11.2026

Underlying

Emmi AG, Sandoz Group AG, The Swatch Group AG - CH1492022459

7.01% p.a. Reverse Convertible on Accelleron Industries, Amrize Ltd, Holcim

Title

CH1492022467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022467

Maturity Date

28.05.2026

Underlying

Accelleron Industries AG, Holcim Ltd, Amrize Ltd - CH1492022467

9.47% (9.41% p.a.) Barrier Reverse Convertible on Berkshire Hathaway, MasterCard, Visa

Title

CH1492022475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022475

Maturity Date

30.11.2026

Underlying

MasterCard Inc, Visa Inc., Berkshire Hathaway Inc. - CH1492022475

Autocallable Reverse Convertible with Conditional Coupon on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto EUR)

Title

CH1492022483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022483

Maturity Date

27.05.2027

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492022483

7.71% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, SAP, Siemens (Quanto CHF)

Title

CH1492022269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022269

Maturity Date

27.11.2026

Underlying

Siemens AG, SAP SE, Deutsche Bank AG - CH1492022269

13.25% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Mobileye Global, ServiceNow

Title

CH1492022277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022277

Maturity Date

30.11.2027

Underlying

Mobileye Global Inc., Meta Platforms Inc., ServiceNow Inc - CH1492022277

2.79% (5.54% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492022400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022400

Maturity Date

28.05.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492022400

7.70% (7.70% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492022384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022384

Maturity Date

27.11.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1492022384

9.63% p.a. Barrier Reverse Convertible on Citigroup Inc.

Title

CH1492022434 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022434

Maturity Date

27.08.2026

Underlying

Citigroup Inc.

6.36% p.a. Autocallable Reverse Convertible on Huber + Suhner AG

Title

CH1492022053 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022053

Maturity Date

26.11.2026

Underlying

Huber + Suhner AG

9.46% p.a. Autocallable Reverse Convertible on Straumann Holding AG

Title

CH1492022061 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022061

Maturity Date

26.11.2026

Underlying

Straumann Holding AG

7.98% p.a. Autocallable Reverse Convertible on RWE AG

Title

CH1492022079 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022079

Maturity Date

26.11.2026

Underlying

RWE AG

5.51% (5.51% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492022087 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022087

Maturity Date

26.11.2026

Underlying

Huber + Suhner AG

5.80% (5.80% p.a.) Barrier Reverse Convertible on Mobilezone, Sunrise Communications AG, Swisscom

Title

CH1492022111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022111

Maturity Date

26.11.2026

Underlying

Swisscom AG, Sunrise Communications AG, Mobilezone Holding AG - CH1492022111

3.19% (6.34% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492022129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022129

Maturity Date

27.05.2026

Underlying

Straumann Holding AG, Sonova Holding AG - CH1492022129

26.52% p.a. Autocallable Barrier Reverse Convertible on Oracle, Robinhood Markets, Super Micro Computer Inc

Title

CH1492022137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022137

Maturity Date

27.11.2026

Underlying

Oracle Corp., Super Micro Computer Inc, Robinhood Markets Inc. - CH1492022137

8.86% p.a. Barrier Reverse Convertible on Schindler, SGS, SIG Group

Title

CH1492022152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022152

Maturity Date

26.11.2026

Underlying

SIG Group AG, Schindler Holding AG, SGS SA - CH1492022152

7.20% p.a. Reverse Convertible on Partners Group Holding, Sika

Title

CH1492022186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022186

Maturity Date

26.11.2026

Underlying

Partners Group Holding AG, Sika AG - CH1492022186

4.92% p.a. Barrier Reverse Convertible on Novartis, Swiss Re, Swisscom

Title

CH1492022202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022202

Maturity Date

26.11.2026

Underlying

Novartis AG, Swiss Re AG, Swisscom AG - CH1492022202

6.72% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492022210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022210

Maturity Date

26.11.2026

Underlying

Sika AG, ABB Ltd, Holcim Ltd - CH1492022210

9.70% p.a. Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492022228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022228

Maturity Date

26.11.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1492022228

4.32% (8.64% p.a.) Reverse Convertible on Tui AG

Title

CH1492022236 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022236

Maturity Date

26.05.2026

Underlying

Tui AG

9.83% (4.91% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492022244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022244

Maturity Date

26.11.2027

Underlying

Schneider Electric SE, Siemens AG - CH1492022244

6.21% p.a. Autocallable Reverse Convertible on Alcon Inc.

Title

CH1492022038 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022038

Maturity Date

26.11.2026

Underlying

Alcon Inc.

8.95% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1492022046 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022046

Maturity Date

26.11.2026

Underlying

Partners Group Holding AG

8.57% p.a. Autocallable Barrier Reverse Convertible on ABB, Prosus, Schneider Electric (Quanto USD)

Title

CH1492022103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022103

Maturity Date

26.05.2027

Underlying

ABB Ltd, Prosus NV, Schneider Electric SE - CH1492022103

7.27% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group

Title

CH1492022145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022145

Maturity Date

26.11.2026

Underlying

UBS Group AG, Swiss Re AG, Swiss Life Holding AG - CH1492022145

7.30% p.a. Reverse Convertible on Amrize Ltd, Georg Fischer

Title

CH1492022178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022178

Maturity Date

26.11.2026

Underlying

Amrize Ltd, Georg Fischer AG - CH1492022178

6.34% p.a. Callable Barrier Reverse Convertible on Nestlé, Roche, Swiss Re, UBS Group

Title

CH1492022194 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022194

Maturity Date

26.02.2027

Underlying

UBS Group AG, Swiss Re AG, Nestlé SA, Roche Holding AG - CH1492022194

10.00% p.a. Autocallable Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1492022251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022251

Maturity Date

26.05.2027

Underlying

Amazon.com Inc., Apple Inc., NVIDIA Corp. - CH1492022251

Lakeshore Diok Loan Participation Notes III

Title

A4MGU1 - Compartment E164

Category

Loan linked - Real Estate

ISIN

DE000A4MGU12

Maturity Date

11.11.2027

Lakeshore Diok Loan Participation Notes II

Title

A4MGUW - Compartment E161

Category

Loan linked - Real Estate

ISIN

DE000A4MGUW4

Maturity Date

23.10.2029

Underlying

Lakeshore Diok Loan II

Taxeum Shares Basket Notes

Title

A4MGUD-Compartment E119

Category

Basket linked - Private Equity

ISIN

DE000A4MGUD4

Maturity Date

15.10.2035

Underlying

Taxeum Shares Basket

9.01% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492021931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021931

Maturity Date

26.05.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Logitech International SA - CH1492021931

4.05% p.a. Callable Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492021949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021949

Maturity Date

25.11.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492021949

Callable Reverse Convertible with Conditional Coupon on Mercedes-Benz Group, Volkswagen

Title

CH1492021956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021956

Maturity Date

23.11.2026

Underlying

Volkswagen AG, Mercedes-Benz Group AG - CH1492021956

8.46% p.a. Barrier Reverse Convertible on Sika, Sonova, VAT

Title

CH1492021972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021972

Maturity Date

25.11.2026

Underlying

VAT Group AG, Sonova Holding AG, Sika AG - CH1492021972

6.84% p.a. Barrier Reverse Convertible on Logitech, Swiss Life, Swiss Re

Title

CH1492021980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021980

Maturity Date

25.11.2026

Underlying

Logitech International SA, Swiss Life Holding AG, Swiss Re AG - CH1492021980

4.58% (9.12% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Sika

Title

CH1492022004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022004

Maturity Date

26.05.2026

Underlying

Alcon Inc., Sika AG, Partners Group Holding AG - CH1492022004

10.56% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492022012 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022012

Maturity Date

26.05.2026

Underlying

Apple Inc.

14.28% (14.28% p.a.) Barrier Reverse Convertible on Airbus, Bayer, Deutsche Börse

Title

CH1492021923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021923

Maturity Date

25.11.2026

Underlying

Deutsche Börse AG, Bayer AG, Airbus SE - CH1492021923

8.41% p.a. Callable Reverse Convertible on Comet, Inficon

Title

CH1492021998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021998

Maturity Date

25.05.2027

Underlying

Comet Holding AG, Inficon Holding AG - CH1492021998

11.99% p.a. Callable Reverse Convertible on AMD, NVIDIA, Palantir

Title

CH1492021964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021964

Maturity Date

26.11.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Palantir Technologies Inc. - CH1492021964

5.14% (5.14% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492021766 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021766

Maturity Date

24.11.2026

Underlying

Huber + Suhner AG

4.88% (14.66% p.a.) Reverse Convertible on Adobe, AMD, Broadcom

Title

CH1492021774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021774

Maturity Date

24.03.2026

Underlying

Advanced Micro Devices Inc., Adobe Systems Inc., Broadcom Inc. - CH1492021774

15.16% p.a. Barrier Reverse Convertible on Whirlpool Corp.

Title

CH1492021782 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021782

Maturity Date

24.11.2026

Underlying

Whirlpool Corp.

6.81% p.a. Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Zurich Insurance

Title

CH1492021808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021808

Maturity Date

24.11.2026

Underlying

Kuehne + Nagel International AG, Alcon Inc., Zurich Insurance Group Ltd - CH1492021808

6.33% p.a. Barrier Reverse Convertible on Beiersdorf, Diageo, Pernod-Ricard (Quanto CHF)

Title

CH1492021824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021824

Maturity Date

24.11.2027

Underlying

Diageo PLC, Pernod-Ricard SA, Beiersdorf AG - CH1492021824

11.18% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1492021832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021832

Maturity Date

24.11.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Alphabet, Inc. - CH1492021832

17.10% p.a. Barrier Reverse Convertible on TripAdvisor Inc.

Title

CH1492021857 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021857

Maturity Date

24.03.2026

Underlying

TripAdvisor Inc.

10.09% (20.07% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492021873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021873

Maturity Date

25.05.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1492021873

8.92% (17.75% p.a.) Barrier Reverse Convertible on BMW, Siemens Energy, TotalEnergies

Title

CH1492021881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021881

Maturity Date

25.05.2026

Underlying

Siemens Energy AG, Bayerische Motoren Werke AG, TotalEnergies SE - CH1492021881

5.64% p.a. Autocallable Reverse Convertible on Apple, Straumann (Quanto CHF)

Title

CH1492021899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021899

Maturity Date

24.11.2026

Underlying

Apple Inc., Straumann Holding AG - CH1492021899

4.54% p.a. Autocallable Reverse Convertible on ASML Holding NV (Quanto CHF)

Title

CH1492021907 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021907

Maturity Date

24.11.2026

Underlying

ASML Holding NV

4.28% p.a. Autocallable Reverse Convertible on Helvetia, Novartis

Title

CH1492021915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021915

Maturity Date

24.11.2026

Underlying

Novartis AG, Helvetia Holding AG - CH1492021915

9.31% (9.31% p.a.) Reverse Convertible on BNP Paribas

Title

CH1492021790 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021790

Maturity Date

24.11.2026

Underlying

BNP Paribas

7.42% (14.44% p.a.) Barrier Reverse Convertible on McDonalds, Starbucks

Title

CH1492021840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021840

Maturity Date

29.05.2026

Underlying

McDonalds Corp., Starbucks Corp. - CH1492021840

4.96% (9.45% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492021865 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021865

Maturity Date

29.05.2026

Underlying

Goodyear Tire & Rubber Co./The

NDM Tactical Opportunities Index tracker

Title

CHA0CR - Compartment 1008

Category

Instifolio - Liquid

ISIN

DE000CHA0CR7

Underlying

NDM Tactical Opportunities Index

TCG Blue

Title

CHA0CV - Compartment 965

Category

Instifolio - Alternative

ISIN

DE000CHA0CV9

Underlying

TCG Blue Index

6.19% (6.16% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492021568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021568

Maturity Date

23.11.2026

Underlying

Compagnie Financière Richemont SA

9.21% p.a. Autocallable Reverse Convertible on Infineon, Shell, TotalEnergies

Title

CH1492021576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021576

Maturity Date

22.11.2027

Underlying

Infineon Technologies AG, TotalEnergies SE, Shell PLC - CH1492021576

7.25% p.a. Barrier Reverse Convertible on Barry Callebaut, Logitech, Swiss Life

Title

CH1492021584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021584

Maturity Date

23.11.2026

Underlying

Barry Callebaut AG, Logitech International SA, Swiss Life Holding AG - CH1492021584

7.53% p.a. Barrier Reverse Convertible on Alcon, Sonova, VAT

Title

CH1492021592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021592

Maturity Date

23.11.2026

Underlying

VAT Group AG, Alcon Inc., Sonova Holding AG - CH1492021592

9.04% (9.12% p.a.) Barrier Reverse Convertible on Adecco, Richemont, Straumann

Title

CH1492021600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021600

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG, Adecco Group AG - CH1492021600

7.37% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492021634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021634

Maturity Date

23.11.2026

Underlying

Stellantis N.V., Mercedes-Benz Group AG - CH1492021634

11.01% p.a. Barrier Reverse Convertible on Adecco, Geberit, Swiss Re

Title

CH1492021659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021659

Maturity Date

23.11.2026

Underlying

Geberit AG, Swiss Re AG, Adecco Group AG - CH1492021659

4.71% p.a. Callable Reverse Convertible on Generali, Zurich Insurance (Quanto CHF)

Title

CH1492021667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021667

Maturity Date

23.11.2026

Underlying

Zurich Insurance Group Ltd, Assicurazioni Generali SpA - CH1492021667

6.75% (6.72% p.a.) Barrier Reverse Convertible on Sonova, Straumann, Ypsomed

Title

CH1492021675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021675

Maturity Date

23.11.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Ypsomed Holding AG - CH1492021675

12.30% (12.24% p.a.) Barrier Reverse Convertible on Partners Group Holding, VAT, Zurich Insurance

Title

CH1492021683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021683

Maturity Date

23.11.2026

Underlying

VAT Group AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1492021683

6.69% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sika

Title

CH1492021717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021717

Maturity Date

23.11.2026

Underlying

Givaudan SA, Lonza Group AG, Sika AG - CH1492021717

3.41% (3.39% p.a.) Barrier Reverse Convertible on Enel, Unilever PLC (Quanto CHF)

Title

CH1492021733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021733

Maturity Date

23.11.2026

Underlying

Unilever PLC, Enel SpA - CH1492021733

5.14% (5.11% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492021741 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021741

Maturity Date

23.11.2026

Underlying

Huber + Suhner AG

9.39% (9.34% p.a.) Barrier Reverse Convertible on BNP Paribas, Sika, Visa (Quanto CHF)

Title

CH1492021758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021758

Maturity Date

23.11.2026

Underlying

Sika AG, BNP Paribas, Visa Inc. - CH1492021758

9.56% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492021543 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021543

Maturity Date

23.11.2026

Underlying

ASML Holding NV

11.41% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1492021550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021550

Maturity Date

23.11.2026

Underlying

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1492021550

3.80% (3.78% p.a.) Barrier Reverse Convertible on Enel, Unilever PLC

Title

CH1492021618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021618

Maturity Date

23.11.2026

Underlying

Unilever PLC, Enel SpA - CH1492021618

6.34% p.a. Barrier Reverse Convertible on Holcim, Richemont, Straumann

Title

CH1492021626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021626

Maturity Date

23.11.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, Straumann Holding AG - CH1492021626

6.97% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1492021642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021642

Maturity Date

23.11.2026

Underlying

Alcon Inc., Sika AG, Holcim Ltd - CH1492021642

10.72% (10.66% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Straumann

Title

CH1492021691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021691

Maturity Date

23.11.2026

Underlying

Julius Bär Gruppe AG, Straumann Holding AG, Partners Group Holding AG - CH1492021691

6.07% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1492021709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021709

Maturity Date

23.11.2026

Underlying

Geberit AG, Holcim Ltd, ABB Ltd - CH1492021709

5.54% (5.51% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492021725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021725

Maturity Date

23.11.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Holding AG - CH1492021725

SUPERNOVA Index Tracker

Title

CHA0CG - Compartment 961

Category

Instifolio - Liquid

ISIN

DE000CHA0CG0

Underlying

SUPERNOVA Index

8.80% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Marvell Technology , Procter & Gamble (Quanto EUR)

Title

CH1492021436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021436

Maturity Date

23.02.2027

Underlying

Julius Bär Gruppe AG, Marvell Technology Group Ltd., The Procter & Gamble Company - CH1492021436

7.43% p.a. Barrier Reverse Convertible on EssilorLuxottica, SAP, TotalEnergies

Title

CH1492021444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021444

Maturity Date

20.11.2026

Underlying

SAP SE, EssilorLuxottica SA, TotalEnergies SE - CH1492021444

10.94% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto GBP)

Title

CH1492021469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021469

Maturity Date

20.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG, Compagnie Financière Richemont SA - CH1492021469

10.10% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann, Swissquote

Title

CH1492021477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021477

Maturity Date

20.11.2026

Underlying

Straumann Holding AG, Sandoz Group AG, Lonza Group AG, Swissquote Group Holding SA - CH1492021477

19.52% p.a. Reverse Convertible on CoreWeave, Microsoft, NuScale Power

Title

CH1492021527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021527

Maturity Date

19.11.2026

Underlying

CoreWeave Inc., NuScale Power Corp., Microsoft Corp. - CH1492021527

16.45% (16.45% p.a.) Reverse Convertible on Biogen, GE Healthcare Technologies, Halliburton

Title

CH1492021535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021535

Maturity Date

20.11.2026

Underlying

Halliburton Co., GE Healthcare Technologies Inc., Biogen Inc. - CH1492021535

6.52% p.a. Reverse Convertible on Accelleron Industries, Bachem, Sandoz Group, Siegfried

Title

CH1492021485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021485

Maturity Date

20.11.2026

Underlying

Bachem Holding AG, Siegfried Holding AG, Accelleron Industries AG, Sandoz Group AG - CH1492021485

11.34% p.a. Callable Reverse Convertible on Medacta Group, Sika

Title

CH1492021519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021519

Maturity Date

21.05.2026

Underlying

Sika AG, Medacta Group Ltd - CH1492021519

14.17% (14.17% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492021238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021238

Maturity Date

19.11.2026

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1492021238

10.35% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks

Title

CH1492021246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021246

Maturity Date

19.11.2026

Underlying

PepsiCo Inc., Coca-Cola Company, Starbucks Corp. - CH1492021246

7.22% p.a. Callable Barrier Reverse Convertible on Adobe, ARYZTA, Siemens Healthineers, SIG Group (Quanto EUR)

Title

CH1492021253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021253

Maturity Date

20.05.2027

Underlying

ARYZTA AG, Siemens Healthineers AG, SIG Group AG, Adobe Systems Inc. - CH1492021253

6.70% p.a. Autocallable Reverse Convertible on Leonardo S.p.a.

Title

CH1492021287 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021287

Maturity Date

19.11.2026

Underlying

Leonardo S.p.a.

5.54% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492021303 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021303

Maturity Date

19.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.60% p.a. Autocallable Reverse Convertible on Assicurazioni Generali SpA

Title

CH1492021311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021311

Maturity Date

19.11.2026

Underlying

Assicurazioni Generali SpA

7.70% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492021329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021329

Maturity Date

19.11.2026

Underlying

ASML Holding NV

8.97% p.a. Autocallable Reverse Convertible on L´Oréal, Schneider Electric

Title

CH1492021337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021337

Maturity Date

19.11.2026

Underlying

L´Oréal International, Schneider Electric SE - CH1492021337

9.35% p.a. Autocallable Reverse Convertible on Tesla Inc.

Title

CH1492021345 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021345

Maturity Date

19.11.2026

Underlying

Tesla Inc.

10.06% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, ING, SAP, Siemens (Quanto CHF)

Title

CH1492021352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021352

Maturity Date

19.11.2026

Underlying

ING Groep N.V., SAP SE, Siemens AG, Deutsche Bank AG - CH1492021352

7.65% p.a. Autocallable Reverse Convertible on Meta Platforms, Microsoft

Title

CH1492021360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021360

Maturity Date

19.05.2026

Underlying

Microsoft Corp., Meta Platforms Inc. - CH1492021360

7.70% p.a. Reverse Convertible on Thermo Fisher Scientific Inc.

Title

CH1492021386 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021386

Maturity Date

19.05.2026

Underlying

Thermo Fisher Scientific Inc.

8.07% p.a. Reverse Convertible on Merck & Co. Inc.

Title

CH1492021394 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021394

Maturity Date

19.05.2026

Underlying

Merck & Co. Inc.

10.11% (10.11% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika, VAT

Title

CH1492021402 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021402

Maturity Date

19.11.2026

Underlying

VAT Group AG, Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1492021402

12.46% p.a. Autocallable Barrier Reverse Convertible on Cheniere Energy, Kinder Morgan, Oneok, PG&E

Title

CH1492021428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021428

Maturity Date

19.05.2026

Underlying

Cheniere Energy Inc., Kinder Morgan Inc., Oneok, Inc., PG&E Corp. - CH1492021428

2.33% (9.33% p.a.) Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1492021204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021204

Maturity Date

19.02.2026

Underlying

Lonza Group AG, Straumann Holding AG, Sonova Holding AG - CH1492021204

18.35% p.a. Autocallable Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492021261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021261

Maturity Date

19.05.2026

Underlying

Microsoft Corp., NVIDIA Corp., Apple Inc. - CH1492021261

7.73% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Lonza

Title

CH1492021279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021279

Maturity Date

19.11.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Logitech International SA - CH1492021279

5.17% p.a. Autocallable Reverse Convertible on Nestlé, Roche

Title

CH1492021295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021295

Maturity Date

19.11.2026

Underlying

Nestlé SA, Roche Holding AG - CH1492021295

6.76% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1492021378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021378

Maturity Date

19.11.2026

Underlying

Novartis AG, Nestlé SA, Roche Holding AG, Galderma Group Ltd, Sandoz Group AG - CH1492021378

12.49% (12.49% p.a.) Barrier Reverse Convertible on ABB, Geberit, Partners Group Holding, Sika, VAT

Title

CH1492021410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021410

Maturity Date

19.11.2026

Underlying

ABB Ltd, VAT Group AG, Geberit AG, Partners Group Holding AG, Sika AG - CH1492021410

8.19% p.a. Reverse Convertible on Prysmian SpA

Title

CH1492021170 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021170

Maturity Date

19.05.2026

Underlying

Prysmian SpA

9.58% p.a. Reverse Convertible on Kering SA

Title

CH1492021188 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021188

Maturity Date

19.05.2026

Underlying

Kering SA

8.34% p.a. Reverse Convertible on Infineon Technologies AG

Title

CH1492021196 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021196

Maturity Date

19.05.2026

Underlying

Infineon Technologies AG

8.23% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, UBS Group

Title

CH1492021212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021212

Maturity Date

19.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, UBS Group AG, Sandoz Group AG - CH1492021212

8.28% p.a. Barrier Reverse Convertible on Kuehne + Nagel, SIG Group

Title

CH1492021220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021220

Maturity Date

19.11.2026

Underlying

Kuehne + Nagel International AG, SIG Group AG - CH1492021220

AVEK Diesel Loan Basket linked Note

Title

A4MGUZ - Compartment E158

Category

Basket linked - Private Debt

ISIN

DE000A4MGUZ7

Maturity Date

07.06.2026

Underlying

Diesel Loan Basket

10.77% p.a. Barrier Reverse Convertible on Delivery Hero SE (Quanto CHF)

Title

CH1492021113 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021113

Maturity Date

18.11.2026

Underlying

Delivery Hero SE

8.20% (8.20% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, Straumann

Title

CH1492021121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021121

Maturity Date

17.11.2026

Underlying

Givaudan SA, Lonza Group AG, Straumann Holding AG - CH1492021121

7.40% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492021139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021139

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, Logitech International SA - CH1492021139

13.43% (13.28% p.a.) Barrier Reverse Convertible on ING, SAP, Tui

Title

CH1492021162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021162

Maturity Date

18.11.2026

Underlying

ING Groep N.V., SAP SE, Tui AG - CH1492021162

10.60% (10.52% p.a.) Barrier Reverse Convertible on Telefonica, Vestas (Quanto EUR)

Title

CH1492020941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020941

Maturity Date

20.11.2026

Underlying

Telefonica SA, Vestas Wind Systems A/S - CH1492020941

4.15% (5.55% p.a.) Barrier Reverse Convertible on Enel, Shell, TotalEnergies

Title

CH1492020966 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020966

Maturity Date

18.08.2026

Underlying

Shell PLC, Enel SpA, TotalEnergies SE - CH1492020966

13.23% (13.23% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Palo Alto Networks, Visa

Title

CH1492020982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020982

Maturity Date

18.11.2026

Underlying

Apple Inc., Visa Inc., Palo Alto Networks, Inc., Amazon.com Inc. - CH1492020982

3.07% (9.22% p.a.) Reverse Convertible on Caterpillar, Home Depot, Walmart

Title

CH1492021048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021048

Maturity Date

18.03.2026

Underlying

Home Depot Inc., Walmart Inc., Caterpillar Inc. - CH1492021048

5.82% p.a. Autocallable Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492021105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021105

Maturity Date

18.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG - CH1492021105

10.80% (10.80% p.a.) Barrier Reverse Convertible on Energy Select Sector SPDR Fund, iShares Hang Seng TECH ETF (Quanto USD)

Title

CH1492021147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021147

Maturity Date

18.11.2026

Underlying

iShares Hang Seng TECH ETF, Energy Select Sector SPDR Fund - CH1492021147

6.52% p.a. Barrier Reverse Convertible on Alcon, Roche, Swiss Re

Title

CH1492021154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021154

Maturity Date

18.11.2026

Underlying

Swiss Re AG, Roche Holding AG, Alcon Inc. - CH1492021154

10.60% (10.63% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC, Veolia

Title

CH1492020958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020958

Maturity Date

18.11.2026

Underlying

SAP SE, Deutsche Telekom AG, Veolia Environnement, Unilever PLC - CH1492020958

12.68% (12.68% p.a.) Barrier Reverse Convertible on Chevron, Exxon Mobil, SLB Ltd

Title

CH1492020974 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020974

Maturity Date

18.11.2026

Underlying

SLB Ltd, Chevron Corp., Exxon Mobil Corp. - CH1492020974

5.07% (10.10% p.a.) Barrier Reverse Convertible on Lonza, Nestlé, Novartis, Roche (Quanto USD)

Title

CH1492020990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020990

Maturity Date

19.05.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Lonza Group AG - CH1492020990

9.89% (13.19% p.a.) Barrier Reverse Convertible on ABB, Geberit, Nestlé, VAT (Quanto USD)

Title

CH1492021006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021006

Maturity Date

18.08.2026

Underlying

Nestlé SA, ABB Ltd, VAT Group AG, Geberit AG - CH1492021006

11.00% p.a. Barrier Reverse Convertible on Meta Platforms, Micron Technology, Palantir (Quanto CHF)

Title

CH1492021055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021055

Maturity Date

18.11.2026

Underlying

Meta Platforms Inc., Palantir Technologies Inc., Micron Technology Inc. - CH1492021055

7.09% (7.09% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Richemont

Title

CH1492021063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021063

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Alcon Inc. - CH1492021063

13.80% p.a. Autocallable Reverse Convertible on Shopify Inc, Tesla

Title

CH1492021089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021089

Maturity Date

18.11.2026

Underlying

Tesla Inc., Shopify Inc - CH1492021089

8.72% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492020842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020842

Maturity Date

17.11.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1492020842

5.11% (5.11% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492020859 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020859

Maturity Date

17.11.2026

Underlying

Huber + Suhner AG

5.62% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Holcim

Title

CH1492020875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020875

Maturity Date

17.11.2026

Underlying

Holcim Ltd, Givaudan SA, Geberit AG - CH1492020875

6.21% p.a. Barrier Reverse Convertible on ABB, Alcon, Swisscom

Title

CH1492020883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020883

Maturity Date

17.11.2026

Underlying

ABB Ltd, Alcon Inc., Swisscom AG - CH1492020883

7.42% p.a. Barrier Reverse Convertible on Julius Bär, Kuehne + Nagel, Straumann

Title

CH1492020891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020891

Maturity Date

17.11.2026

Underlying

Julius Bär Gruppe AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1492020891

15.60% p.a. Autocallable Reverse Convertible on Tesla Inc.

Title

CH1492020909 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020909

Maturity Date

18.11.2026

Underlying

Tesla Inc.

6.41% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492020917 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020917

Maturity Date

18.11.2026

Underlying

Apple Inc.

6.39% p.a. Callable Barrier Reverse Convertible on Givaudan, Sandoz Group, Swatch

Title

CH1492020933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020933

Maturity Date

17.11.2026

Underlying

Givaudan SA, Sandoz Group AG, The Swatch Group AG - CH1492020933

4.92% p.a. Autocallable Reverse Convertible on Generali, Zurich Insurance (Quanto EUR)

Title

CH1492020776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020776

Maturity Date

17.11.2026

Underlying

Assicurazioni Generali SpA, Zurich Insurance Group Ltd - CH1492020776

6.03% p.a. Barrier Reverse Convertible on Alcon, Sika, Swisscom

Title

CH1492020792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020792

Maturity Date

17.11.2026

Underlying

Alcon Inc., Sika AG, Swisscom AG - CH1492020792

6.95% p.a. Barrier Reverse Convertible on Julius Bär, Roche, Zurich Insurance

Title

CH1492020800 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020800

Maturity Date

17.11.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, Julius Bär Gruppe AG - CH1492020800

5.96% (5.96% p.a.) Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche

Title

CH1492020867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020867

Maturity Date

17.11.2026

Underlying

ABB Ltd, Nestlé SA, Roche Holding AG, Novartis AG - CH1492020867

6.80% p.a. Autocallable Reverse Convertible on Adidas AG

Title

CH1492020925 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020925

Maturity Date

17.11.2026

Underlying

Adidas AG

4.10% (16.40% p.a.) Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1492020784 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020784

Maturity Date

18.02.2026

Underlying

Advanced Micro Devices Inc.

7.56% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, ARYZTA, Givaudan, Partners Group Holding, Sika

Title

CH1492020818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020818

Maturity Date

18.05.2027

Underlying

Amrize Ltd, Partners Group Holding AG, ARYZTA AG, Givaudan SA, Sika AG - CH1492020818

7.66% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Cembra Money Bank, Julius Bär, UBS Group (Quanto CHF)

Title

CH1492020826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020826

Maturity Date

17.11.2026

Underlying

Cembra Money Bank AG, Julius Bär Gruppe AG, UBS Group AG, BNP Paribas - CH1492020826

5.28% (5.27% p.a.) Reverse Convertible on On Holding Ltd (Quanto CHF)

Title

CH1492020834 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020834

Maturity Date

18.11.2026

Underlying

On Holding Ltd

SecondAI Private Debt Basket Tracker

Title

A4MGUY - Compartment E162

Category

Basket linked - Private Debt

ISIN

DE000A4MGUY0

Maturity Date

05.12.2028

Underlying

SecondAI Private Debt Basket

15.15% p.a. Autocallable Reverse Convertible on Shopify Inc, Tesla

Title

CH1492020560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020560

Maturity Date

17.11.2026

Underlying

Tesla Inc., Shopify Inc - CH1492020560

8.71% (8.66% p.a.) Barrier Reverse Convertible on ING, SAP, Schneider Electric

Title

CH1492020578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020578

Maturity Date

16.11.2026

Underlying

ING Groep N.V., SAP SE, Schneider Electric SE - CH1492020578

10.30% (10.24% p.a.) Barrier Reverse Convertible on Accor, ASML, Shell

Title

CH1492020586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020586

Maturity Date

16.11.2026

Underlying

Accor SA, ASML Holding NV, Shell PLC - CH1492020586

5.90% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Helvetia, Holcim, UBS Group

Title

CH1492020594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020594

Maturity Date

16.11.2026

Underlying

Amrize Ltd, Helvetia Holding AG, Holcim Ltd, UBS Group AG - CH1492020594

7.73% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Givaudan, Sika, Swissquote

Title

CH1492020628 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020628

Maturity Date

16.11.2026

Underlying

Sika AG, Amrize Ltd, Swissquote Group Holding SA, Givaudan SA - CH1492020628

6.95% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1492020644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020644

Maturity Date

16.11.2026

Underlying

Givaudan SA, Alcon Inc., Lonza Group AG - CH1492020644

8.48% p.a. Barrier Reverse Convertible on Deutsche Telekom, Fresenius Medical Care, Munich Re

Title

CH1492020651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020651

Maturity Date

14.05.2027

Underlying

Deutsche Telekom AG, Münchener Rückversicherungs AG, Fresenius Medical Care AG - CH1492020651

9.58% (9.53% p.a.) Barrier Reverse Convertible on Alcon, Barry Callebaut, Zurich Insurance

Title

CH1492020669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020669

Maturity Date

16.11.2026

Underlying

Barry Callebaut AG, Alcon Inc., Zurich Insurance Group Ltd - CH1492020669

12.14% (12.08% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Swiss Re, UBS Group

Title

CH1492020677 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020677

Maturity Date

16.11.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG, UBS Group AG - CH1492020677

2.38% (3.18% p.a.) Barrier Reverse Convertible on Logitech, Straumann, Swisscom

Title

CH1492020693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020693

Maturity Date

14.08.2026

Underlying

Swisscom AG, Logitech International SA, Straumann Holding AG - CH1492020693

7.61% (7.57% p.a.) Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1492020727 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020727

Maturity Date

16.11.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1492020727

3.87% (7.87% p.a.) Reverse Convertible on Meta Platforms Inc.

Title

CH1492020735 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020735

Maturity Date

14.05.2026

Underlying

Meta Platforms Inc.

3.08% (6.28% p.a.) Reverse Convertible on Uber Technologies Inc.

Title

CH1492020743 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020743

Maturity Date

14.05.2026

Underlying

Uber Technologies Inc.

7.05% (7.07% p.a.) Reverse Convertible on ABB, Holcim

Title

CH1492020750 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020750

Maturity Date

13.11.2026

Underlying

ABB Ltd, Holcim Ltd - CH1492020750

7.23% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492020768 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020768

Maturity Date

13.11.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1492020768

9.54% (9.49% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Straumann

Title

CH1492020552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020552

Maturity Date

16.11.2026

Underlying

Nestlé SA, Novartis AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1492020552

6.58% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492020602 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020602

Maturity Date

14.05.2027

Underlying

Logitech International SA, Lonza Group AG, Compagnie Financière Richemont SA - CH1492020602

5.50% p.a. Barrier Reverse Convertible on ABB, Alcon, Partners Group Holding

Title

CH1492020610 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020610

Maturity Date

14.05.2027

Underlying

ABB Ltd, Alcon Inc., Partners Group Holding AG - CH1492020610

12.11% p.a. Reverse Convertible on Albemarle Corp

Title

CH1492020685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020685

Maturity Date

14.05.2027

Underlying

Albemarle Corp

9.24% p.a. Autocallable Barrier Reverse Convertible on Holcim, Nestlé, Swissquote

Title

CH1492020636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020636

Maturity Date

16.11.2026

Underlying

Nestlé SA, Swissquote Group Holding SA, Holcim Ltd - CH1492020636

4.67% (6.23% p.a.) Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Volkswagen

Title

CH1492020719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020719

Maturity Date

14.08.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group AG, Volkswagen AG - CH1492020719

3.32% (3.30% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492020701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020701

Maturity Date

16.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492020701

6.66% p.a. Barrier Reverse Convertible on Lonza, Nestlé, RWE, SAP, Swiss Re (Quanto CHF)

Title

CH1492020438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020438

Maturity Date

13.11.2026

Underlying

Nestlé SA, Swiss Re AG, Lonza Group AG, SAP SE, RWE AG - CH1492020438

14.79% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, UniCredit

Title

CH1492020453 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020453

Maturity Date

13.11.2026

Underlying

Commerzbank AG, UniCredit SpA - CH1492020453

9.30% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Schneider Electric, St-Gobain

Title

CH1492020461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020461

Maturity Date

13.11.2026

Underlying

Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE, Compagnie de St-Gobain - CH1492020461

5.90% (11.80% p.a.) Reverse Convertible on Amazon.com, Comcast, Merck (Quanto EUR)

Title

CH1492020479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020479

Maturity Date

13.05.2026

Underlying

Merck & Co. Inc., Comcast Corp., Amazon.com Inc. - CH1492020479

11.33% (15.17% p.a.) Barrier Reverse Convertible on Cheniere Energy, Diamondback Energy, Valero Energy

Title

CH1492020487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020487

Maturity Date

13.08.2026

Underlying

Valero Energy Corp., Diamondback Energy Inc., Cheniere Energy Inc. - CH1492020487

3.28% (6.61% p.a.) Reverse Convertible on Home Depot Inc.

Title

CH1492020495 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020495

Maturity Date

13.05.2026

Underlying

Home Depot Inc.

5.21% (10.43% p.a.) Barrier Reverse Convertible on QIAGEN, Sartorius

Title

CH1492020503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020503

Maturity Date

13.05.2026

Underlying

QIAGEN NV, Sartorius AG - CH1492020503

14.58% p.a. Autocallable Barrier Reverse Convertible on Robinhood Markets Inc.

Title

CH1492020511 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020511

Maturity Date

16.11.2026

Underlying

Robinhood Markets Inc.

5.90% (11.87% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase

Title

CH1492020529 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020529

Maturity Date

13.05.2026

Underlying

JPMorgan Chase & Co., BlackRock, Inc. - CH1492020529

6.03% p.a. Barrier Reverse Convertible on Deutsche Telekom, Givaudan, Hermes, Logitech, Novartis (Quanto CHF)

Title

CH1492020420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020420

Maturity Date

13.11.2026

Underlying

Novartis AG, Logitech International SA, Givaudan SA, Hermes International, Deutsche Telekom AG - CH1492020420

8.47% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance (Quanto EUR)

Title

CH1492020446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020446

Maturity Date

13.11.2026

Underlying

Alcon Inc., Givaudan SA, Zurich Insurance Group Ltd - CH1492020446

8.85% p.a. Autocallable Reverse Convertible on Newmont Corp.

Title

CH1492020537 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020537

Maturity Date

16.11.2026

Underlying

Newmont Corp.

Opus-EFG Money Market Certificate

Title

CHA0CN - Compartment 998

Category

Structured Products - Rates

ISIN

CH1501107044

Maturity Date

30.10.2026

Underlying

SOFR-USD Riskfree Rate

Rendement EUR Opportunité

Title

CHA0CQ - Compartment 963

Category

Instifolio - Liquid

ISIN

DE000CHA0CQ9

Underlying

Rendement EUR Opportunité Index

5.56% p.a. Callable Barrier Reverse Convertible on ABB, Swiss Re, UBS Group

Title

CH1492020230 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020230

Maturity Date

12.02.2027

Underlying

ABB Ltd, Swiss Re AG, UBS Group AG - CH1492020230

3.19% (12.79% p.a.) Reverse Convertible on Sunrise Communications AG

Title

CH1492020248 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020248

Maturity Date

12.02.2026

Underlying

Sunrise Communications AG

5.94% p.a. Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1492020255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020255

Maturity Date

12.11.2026

Underlying

VAT Group AG, Accelleron Industries AG, Geberit AG - CH1492020255

7.80% p.a. Reverse Convertible on Adecco, Siemens Energy, Sika (Quanto CHF)

Title

CH1492020263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020263

Maturity Date

12.11.2026

Underlying

Adecco Group AG, Sika AG, Siemens Energy AG - CH1492020263

3.97% (3.97% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492020271 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020271

Maturity Date

12.11.2026

Underlying

Logitech International SA

9.30% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sika, VAT

Title

CH1492020289 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020289

Maturity Date

12.11.2027

Underlying

Lonza Group AG, Sika AG, VAT Group AG - CH1492020289

7.32% p.a. Barrier Reverse Convertible on Barry Callebaut, Richemont, Straumann

Title

CH1492020297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020297

Maturity Date

12.11.2026

Underlying

Straumann Holding AG, Barry Callebaut AG, Compagnie Financière Richemont SA - CH1492020297

10.99% p.a. Barrier Reverse Convertible on BAE Systems, Lockheed Martin, MTU Aero Engines, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1492020305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020305

Maturity Date

12.11.2026

Underlying

MTU Aero Engines Holdings AG, BAE Systems PLC, Rolls-Royce Holdings PLC, Lockheed Martin Corp, Rheinmetall AG - CH1492020305

5.50% p.a. Barrier Reverse Convertible on ABB, Givaudan, Kuehne + Nagel

Title

CH1492020313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020313

Maturity Date

12.11.2026

Underlying

Givaudan SA, ABB Ltd, Kuehne + Nagel International AG - CH1492020313

8.13% p.a. Barrier Reverse Convertible on ASML, Givaudan, Logitech, Novartis, Straumann (Quanto CHF)

Title

CH1492020362 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020362

Maturity Date

12.11.2026

Underlying

Novartis AG, Straumann Holding AG, Logitech International SA, Givaudan SA, ASML Holding NV - CH1492020362

8.34% p.a. Barrier Reverse Convertible on Alcon, Richemont, Zurich Insurance

Title

CH1492020388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020388

Maturity Date

12.11.2026

Underlying

Zurich Insurance Group Ltd, Alcon Inc., Compagnie Financière Richemont SA - CH1492020388

11.41% (22.95% p.a.) Reverse Convertible on Amazon.com, NVIDIA, Tesla

Title

CH1492020396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020396

Maturity Date

12.05.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Tesla Inc. - CH1492020396

7.57% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, VAT

Title

CH1492020404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020404

Maturity Date

13.11.2026

Underlying

Partners Group Holding AG, ABB Ltd, VAT Group AG - CH1492020404

7.14% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492020412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020412

Maturity Date

13.11.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1492020412

6.85% p.a. Barrier Reverse Convertible on Richemont, Swatch

Title

CH1492020321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020321

Maturity Date

12.11.2026

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG - CH1492020321

40.88% p.a. Autocallable Barrier Reverse Convertible on NuScale Power Corp. (Quanto CHF)

Title

CH1492020339 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020339

Maturity Date

12.03.2026

Underlying

NuScale Power Corp.

7.83% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Infineon, Lindt & Sprüngli, Partners Group Holding, Sika (Quanto CHF)

Title

CH1492020347 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020347

Maturity Date

13.11.2026

Underlying

Lindt & Sprüngli AG, Partners Group Holding AG, Sika AG, Georg Fischer AG, Ferrari N.V., Infineon Technologies AG - CH1492020347

7.34% p.a. Barrier Reverse Convertible on Alphabet, Holcim, Nestlé, Richemont, Sandoz Group (Quanto CHF)

Title

CH1492020354 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020354

Maturity Date

13.11.2026

Underlying

Nestlé SA, Compagnie Financière Richemont SA, Holcim Ltd, Sandoz Group AG, Alphabet, Inc. - CH1492020354

9.18% p.a. Barrier Reverse Convertible on Adecco, Geberit, Swiss Re

Title

CH1492020370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020370

Maturity Date

12.11.2026

Underlying

Geberit AG, Swiss Re AG, Adecco Group AG - CH1492020370

Id4 Pathway Note

Title

A4MGUX - Compartment E72

Category

Basket linked - Private Equity

ISIN

DE000A4MGUX2

Maturity Date

22.10.2028

Underlying

Id4 Pathway Basket

Bastion Diversified Index Tracker

Title

A2MDNL - Compartment 113

Category

Basket linked - AIF

ISIN

DE000A2MDNL3

Maturity Date

31.12.2049

Underlying

Bastion Diversified Portfolio Index

Crypto Cycle Index Zertifikat

Title

A4A52L - Compartment E20

Category

Instifolio - Liquid

ISIN

DE000A4A52L0

Underlying

Crypto Cycle Index

9.40% p.a. Callable Reverse Convertible on Enel, TotalEnergies, Vinci

Title

CH1492020032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020032

Maturity Date

11.11.2026

Underlying

TotalEnergies SE, Enel SpA, Vinci SA - CH1492020032

13.44% (13.44% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Energy

Title

CH1492020040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020040

Maturity Date

11.11.2026

Underlying

ASML Holding NV, Schneider Electric SE, Siemens Energy AG - CH1492020040

8.54% p.a. Barrier Reverse Convertible on Airbus, BAE Systems, Lockheed Martin, MTU Aero Engines, Rolls-Royce (Quanto CHF)

Title

CH1492020057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020057

Maturity Date

11.11.2026

Underlying

BAE Systems PLC, Rolls-Royce Holdings PLC, MTU Aero Engines Holdings AG, Lockheed Martin Corp, Airbus SE - CH1492020057

9.90% p.a. Callable Barrier Reverse Convertible on Givaudan, Roche, Sika, Swiss Re

Title

CH1492020073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020073

Maturity Date

11.08.2027

Underlying

Givaudan SA, Swiss Re AG, Sika AG, Roche Holding AG - CH1492020073

7.01% p.a. Reverse Convertible on ABB, Accelleron Industries, Siemens Energy (Quanto CHF)

Title

CH1492020081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020081

Maturity Date

11.11.2026

Underlying

Siemens Energy AG, ABB Ltd, Accelleron Industries AG - CH1492020081

11.84% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont

Title

CH1492020099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020099

Maturity Date

12.11.2026

Underlying

Barrick Mining Corporation, Newmont Corp., AngloGold Ashanti plc - CH1492020099

7.21% p.a. Autocallable Barrier Reverse Convertible on Alcon, Galderma Group, Givaudan, Kardex

Title

CH1492020107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020107

Maturity Date

11.11.2026

Underlying

Galderma Group Ltd, Alcon Inc., Kardex AG, Givaudan SA - CH1492020107

11.04% p.a. Callable Reverse Convertible on Comet, Inficon, VAT

Title

CH1492020115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020115

Maturity Date

12.05.2027

Underlying

VAT Group AG, Comet Holding AG, Inficon Holding AG - CH1492020115

4.68% p.a. Reverse Convertible on Allianz, AXA, Munich Re

Title

CH1492020123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020123

Maturity Date

11.11.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG - CH1492020123

Autocallable Reverse Convertible with Conditional Coupon on Alcon, Swatch, Swiss Re

Title

CH1492020156 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020156

Maturity Date

10.11.2026

Underlying

Swiss Re AG, Alcon Inc., The Swatch Group AG - CH1492020156

8.70% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Sika

Title

CH1492020172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020172

Maturity Date

11.11.2026

Underlying

Julius Bär Gruppe AG, Sika AG, Partners Group Holding AG - CH1492020172

8.38% p.a. Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1492020198 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020198

Maturity Date

11.11.2026

Underlying

VAT Group AG, Sika AG, Compagnie Financière Richemont SA - CH1492020198

10.32% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm (Quanto CHF)

Title

CH1492020206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020206

Maturity Date

12.11.2027

Underlying

Advanced Micro Devices Inc., Qualcomm Inc., NVIDIA Corp. - CH1492020206

7.55% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492020214 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020214

Maturity Date

13.11.2028

Underlying

ASML Holding NV

19.32% p.a. Barrier Reverse Convertible on ASML, AXA, Banco Santander, BBVA, Enel

Title

CH1492020222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020222

Maturity Date

11.11.2026

Underlying

AXA SA, ASML Holding NV, Enel SpA, Banco Bilbao Vizcaya Argentaria SA, Banco Santander SA - CH1492020222

13.32% p.a. Callable Reverse Convertible on Givaudan, Sonova (Quanto USD)

Title

CH1492020024 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020024

Maturity Date

12.11.2026

Underlying

Sonova Holding AG, Givaudan SA - CH1492020024

9.42% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont (Quanto EUR)

Title

CH1492020149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020149

Maturity Date

11.11.2026

Underlying

Barrick Mining Corporation, Newmont Corp., AngloGold Ashanti plc - CH1492020149

8.25% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1492020164 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020164

Maturity Date

11.11.2026

Underlying

Novo Nordisk A/S

Future of Music 2025-2

Title

CHA0CF-Compartment 332 (Serie 2)

Category

Basket linked - Private Markets

ISIN

DE000CHA0CF2

Maturity Date

07.03.2030

Underlying

Future of Music 2025-1 Basket

9.26% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492019836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019836

Maturity Date

10.09.2027

Underlying

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1492019836

7.27% (7.27% p.a.) Barrier Reverse Convertible on Amrize Ltd, Logitech, VAT

Title

CH1492019968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019968

Maturity Date

10.11.2026

Underlying

Logitech International SA, VAT Group AG, Amrize Ltd - CH1492019968

4.52% p.a. Barrier Reverse Convertible on Deutsche Telekom, E.ON, Holcim, Nestlé, SAP (Quanto CHF)

Title

CH1492019877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019877

Maturity Date

10.06.2026

Underlying

Holcim Ltd, Nestlé SA, Deutsche Telekom AG, E.ON SE, SAP SE - CH1492019877

7.51% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika

Title

CH1492019992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019992

Maturity Date

10.11.2026

Underlying

Sika AG, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492019992

40.50% p.a. Autocallable Barrier Reverse Convertible on AMD, NVIDIA, Palantir (Quanto EUR)

Title

CH1492020016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020016

Maturity Date

11.05.2026

Underlying

Palantir Technologies Inc., Advanced Micro Devices Inc., NVIDIA Corp. - CH1492020016

4.21% p.a. Barrier Reverse Convertible on Georg Fischer, Heineken NV, Inditex, Lonza, RWE (Quanto CHF)

Title

CH1492019885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019885

Maturity Date

10.06.2026

Underlying

Georg Fischer AG, Lonza Group AG, Heineken NV, Inditex SA, RWE AG - CH1492019885

6.83% (6.83% p.a.) Barrier Reverse Convertible on Accelleron Industries, Lonza, Richemont

Title

CH1492019893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019893

Maturity Date

10.11.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Accelleron Industries AG - CH1492019893

9.19% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1492019752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019752

Maturity Date

10.12.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1492019752

7.08% (7.08% p.a.) Barrier Reverse Convertible on Geberit, Nestlé, Richemont

Title

CH1492019760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019760

Maturity Date

10.11.2026

Underlying

Compagnie Financière Richemont SA, Geberit AG, Nestlé SA - CH1492019760

9.13% p.a. Barrier Reverse Convertible on Boeing, Lockheed Martin, MTU Aero Engines, Rheinmetall (Quanto CHF)

Title

CH1492019778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019778

Maturity Date

10.11.2026

Underlying

Rheinmetall AG, MTU Aero Engines Holdings AG, Boeing Company, Lockheed Martin Corp - CH1492019778

12.19% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika (Quanto USD)

Title

CH1492019786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019786

Maturity Date

10.11.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1492019786

7.50% p.a. Barrier Reverse Convertible on Galderma Group, Lonza, Straumann

Title

CH1492019794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019794

Maturity Date

10.08.2026

Underlying

Galderma Group Ltd, Lonza Group AG, Straumann Holding AG - CH1492019794

1.74% (6.27% p.a.) Reverse Convertible on Eli Lilly & Co.

Title

CH1492019802 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019802

Maturity Date

20.02.2026

Underlying

Eli Lilly & Co.

8.65% p.a. Callable Barrier Reverse Convertible on Lonza, SIG Group, Straumann

Title

CH1492019828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019828

Maturity Date

10.11.2026

Underlying

Lonza Group AG, SIG Group AG, Straumann Holding AG - CH1492019828

6.06% (6.06% p.a.) Barrier Reverse Convertible on Alcon, Holcim, Partners Group Holding

Title

CH1492019901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019901

Maturity Date

10.11.2026

Underlying

Alcon Inc., Holcim Ltd, Partners Group Holding AG - CH1492019901

12.05% p.a. Barrier Reverse Convertible on AMD, Uber Technologies, Visa

Title

CH1492019919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019919

Maturity Date

10.11.2026

Underlying

Uber Technologies Inc., Visa Inc., Advanced Micro Devices Inc. - CH1492019919

14.00% p.a. Callable Barrier Reverse Convertible on Lonza, SIG Group, Straumann

Title

CH1492019927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019927

Maturity Date

10.11.2026

Underlying

Lonza Group AG, SIG Group AG, Straumann Holding AG - CH1492019927

4.82% (9.60% p.a.) Reverse Convertible on Accor, Airbus, Schneider Electric (Quanto USD)

Title

CH1492019943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019943

Maturity Date

11.05.2026

Underlying

Schneider Electric SE, Accor SA, Airbus SE - CH1492019943

7.14% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, ASML, Microsoft (Quanto CHF)

Title

CH1492019950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019950

Maturity Date

10.11.2026

Underlying

ASML Holding NV, Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1492019950

Akrida Chances Strategy II Index Tracker Certificates Series 1

Title

CHA0CK - Compartment 985 S1

Category

Instifolio - Liquid

ISIN

DE000CHA0CK2

Underlying

Akrida Chances Strategy II Index

Akrida Chances Strategy II Index Tracker Certificates Series 2

Title

CHA0CL - Compartment 985 S2

Category

Instifolio - Liquid

ISIN

DE000CHA0CL0

Underlying

Akrida Chances Strategy II Index

12.00% p.a. Autocallable Multi FCN on Meta Platforms, Palantir, UnitedHealth

Title

CH1492019521 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019521

Maturity Date

18.08.2026

Underlying

UnitedHealth Group Inc., Meta Platforms Inc., Palantir Technologies Inc. - CH1492019521

8.01% (7.97% p.a.) Reverse Convertible on AXA, BNP Paribas

Title

CH1492019554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019554

Maturity Date

09.11.2026

Underlying

BNP Paribas, AXA SA - CH1492019554

14.64% (14.56% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Swiss Re, VAT

Title

CH1492019570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019570

Maturity Date

09.11.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Sika AG, Swiss Re AG - CH1492019570

6.70% p.a. Barrier Reverse Convertible on Alcon, Lonza, Roche

Title

CH1492019539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019539

Maturity Date

09.11.2026

Underlying

Alcon Inc., Roche Holding AG, Lonza Group AG - CH1492019539

10.03% p.a. Barrier Reverse Convertible on ASML, Novartis, Swiss Re, VAT (Quanto CHF)

Title

CH1492019620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019620

Maturity Date

09.11.2026

Underlying

Swiss Re AG, VAT Group AG, Novartis AG, ASML Holding NV - CH1492019620

15.51% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Société Générale, UniCredit (Quanto CHF)

Title

CH1492019679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019679

Maturity Date

09.11.2026

Underlying

Commerzbank AG, Société Générale, UniCredit SpA - CH1492019679

13.00% p.a. Autocallable Reverse Convertible on Palo Alto Networks, Salesforce, ServiceNow

Title

CH1492019695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019695

Maturity Date

09.11.2026

Underlying

Salesforce, Inc., Palo Alto Networks, Inc., ServiceNow Inc - CH1492019695

2.04% (4.07% p.a.) Reverse Convertible on Roche Holding AG

Title

CH1492019547 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019547

Maturity Date

08.05.2026

Underlying

Roche Holding AG

5.25% (9.26% p.a.) Barrier Reverse Convertible on Rolls-Royce Holdings PLC

Title

CH1492019596 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019596

Maturity Date

29.05.2026

Underlying

Rolls-Royce Holdings PLC

9.94% (9.88% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, VAT

Title

CH1492019588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019588

Maturity Date

09.11.2026

Underlying

Partners Group Holding AG, Swiss Re AG, VAT Group AG - CH1492019588

6.00% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)

Title

CH1492019604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019604

Maturity Date

09.11.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492019604

5.75% p.a. Barrier Reverse Convertible on Chevron, Repsol, Shell (Quanto CHF)

Title

CH1492019612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019612

Maturity Date

08.11.2027

Underlying

Shell PLC, Repsol YPF SA, Chevron Corp. - CH1492019612

7.12% p.a. Barrier Reverse Convertible on Ferrari, Lonza, Roche, Sika, Straumann (Quanto CHF)

Title

CH1492019638 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019638

Maturity Date

09.11.2026

Underlying

Straumann Holding AG, Ferrari N.V., Lonza Group AG, Sika AG, Roche Holding AG - CH1492019638

10.08% p.a. Barrier Reverse Convertible on Adidas, Givaudan, Holcim, Microsoft, Palo Alto Networks, Partners Group Holding (Quanto CHF)

Title

CH1492019646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019646

Maturity Date

09.11.2026

Underlying

Givaudan SA, Holcim Ltd, Adidas AG, Microsoft Corp., Partners Group Holding AG, Palo Alto Networks, Inc. - CH1492019646

9.58% p.a. Barrier Reverse Convertible on Georg Fischer, Hermes, L´Oréal, Logitech, Richemont, Visa (Quanto CHF)

Title

CH1492019661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019661

Maturity Date

09.11.2026

Underlying

Georg Fischer AG, Compagnie Financière Richemont SA, Hermes International, Logitech International SA, L´Oréal International, ...

4.95% p.a. Autocallable Reverse Convertible on Air Liquide, Allianz, Sanofi (Quanto CHF)

Title

CH1492019703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019703

Maturity Date

09.11.2026

Underlying

Sanofi SA, Air Liquide SA, Allianz SE - CH1492019703

8.90% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1492019687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019687

Maturity Date

09.11.2026

Underlying

Uber Technologies Inc., Amazon.com Inc. - CH1492019687

3.78% (3.78% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492019406 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019406

Maturity Date

06.11.2026

Underlying

Huber + Suhner AG

6.32% p.a. Reverse Convertible on Accelleron Industries, Siegfried, VAT

Title

CH1492019414 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019414

Maturity Date

08.11.2027

Underlying

Accelleron Industries AG, VAT Group AG, Siegfried Holding AG - CH1492019414

9.76% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich, SAP, Siemens Healthineers

Title

CH1492019489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019489

Maturity Date

06.11.2026

Underlying

SAP SE, Siemens Healthineers AG, DSM-Firmenich AG - CH1492019489

5.48% p.a. Barrier Reverse Convertible on ABB, Geberit, Novartis

Title

CH1492019380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019380

Maturity Date

05.08.2027

Underlying

ABB Ltd, Geberit AG, Novartis AG - CH1492019380

14.42% (14.42% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Swiss Re, VAT

Title

CH1492019398 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019398

Maturity Date

06.11.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Sika AG, Swiss Re AG - CH1492019398

13.62% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Daimler Truck, Stadler Rail, VAT (Quanto USD)

Title

CH1492019422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019422

Maturity Date

06.11.2026

Underlying

VAT Group AG, Daimler Truck Holding AG, Amrize Ltd, Stadler Rail AG - CH1492019422

10.74% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1492019430 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019430

Maturity Date

06.11.2026

Underlying

NVIDIA Corp.

12.61% p.a. Autocallable Barrier Reverse Convertible on Amgen, Eli Lilly, MercadoLibre, Palo Alto Networks

Title

CH1492019448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019448

Maturity Date

06.11.2026

Underlying

Amgen Inc., Palo Alto Networks, Inc., Eli Lilly & Co., MercadoLibre Inc. - CH1492019448

11.44% p.a. Autocallable Barrier Reverse Convertible on JD.com, Meta Platforms, STMicroelectronics (Quanto EUR)

Title

CH1492019463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019463

Maturity Date

08.02.2027

Underlying

JD.com, Inc., STMicroelectronics NV, Meta Platforms Inc. - CH1492019463

9.31% (9.31% p.a.) Reverse Convertible on Boeing, Meta Platforms, Oracle

Title

CH1492019471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019471

Maturity Date

06.11.2026

Underlying

Meta Platforms Inc., Boeing Company, Oracle Corp. - CH1492019471

5.80% p.a. Reverse Convertible on Meta Platforms, Tesla (Quanto CHF)

Title

CH1492019505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019505

Maturity Date

08.05.2026

Underlying

Meta Platforms Inc., Tesla Inc. - CH1492019505

10.22% (11.36% p.a.) Reverse Convertible on Deutsche Telekom AG

Title

CH1492019513 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019513

Maturity Date

30.09.2026

Underlying

Deutsche Telekom AG

13.68% p.a. Autocallable Multi FCN on Broadcom, MSCI, Super Micro Computer Inc

Title

CH1492019166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019166

Maturity Date

14.08.2026

Underlying

MSCI Inc., Super Micro Computer Inc, Broadcom Inc. - CH1492019166

6.81% p.a. Autocallable Reverse Convertible on Sunrise Communications AG, Swisscom

Title

CH1492019182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019182

Maturity Date

05.11.2026

Underlying

Swisscom AG, Sunrise Communications AG - CH1492019182

6.40% p.a. Callable Reverse Convertible on Lonza Group AG

Title

CH1492019190 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019190

Maturity Date

07.05.2026

Underlying

Lonza Group AG

12.07% p.a. Autocallable Reverse Convertible on Analog Devices, ASML, Infineon (Quanto EUR)

Title

CH1492019208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019208

Maturity Date

05.11.2026

Underlying

Infineon Technologies AG, Analog Devices Inc, ASML Holding NV - CH1492019208

Autocallable Barrier Reverse Convertible with Conditional Coupon on Arm Holding plc, First Solar, Twilio (Quanto EUR)

Title

CH1492019216 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019216

Maturity Date

02.11.2027

Underlying

Arm Holding plc, Twilio Inc., First Solar Inc. - CH1492019216

6.35% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Straumann, UBS Group

Title

CH1492019224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019224

Maturity Date

05.11.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1492019224

4.90% p.a. Barrier Reverse Convertible on EMS-Chemie, Swiss Re, UBS Group

Title

CH1492019232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019232

Maturity Date

07.05.2027

Underlying

UBS Group AG, Swiss Re AG, EMS-Chemie Holding AG - CH1492019232

6.75% (6.75% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492019240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019240

Maturity Date

05.11.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA - CH1492019240

6.90% (6.90% p.a.) Barrier Reverse Convertible on ABB, Alcon, Richemont

Title

CH1492019265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019265

Maturity Date

05.11.2026

Underlying

ABB Ltd, Alcon Inc., Compagnie Financière Richemont SA - CH1492019265

6.83% (6.83% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, VAT

Title

CH1492019273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019273

Maturity Date

05.11.2026

Underlying

Lonza Group AG, Givaudan SA, VAT Group AG - CH1492019273

5.50% p.a. Reverse Convertible on Georg Fischer, Holcim, Richemont

Title

CH1492019281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019281

Maturity Date

05.11.2026

Underlying

Georg Fischer AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1492019281

4.92% (9.80% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase

Title

CH1492019299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019299

Maturity Date

06.05.2026

Underlying

JPMorgan Chase & Co., BlackRock, Inc. - CH1492019299

10.59% p.a. Autocallable Reverse Convertible on Adecco, Julius Bär, Richemont

Title

CH1492019315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019315

Maturity Date

05.08.2026

Underlying

Adecco Group AG, Compagnie Financière Richemont SA, Julius Bär Gruppe AG - CH1492019315

6.27% p.a. Reverse Convertible on Accelleron Industries, Adecco, Geberit

Title

CH1492019323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019323

Maturity Date

05.11.2026

Underlying

Adecco Group AG, Accelleron Industries AG, Geberit AG - CH1492019323

3.07% (6.09% p.a.) Reverse Convertible on RENK Group AG

Title

CH1492019349 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019349

Maturity Date

07.05.2026

Underlying

RENK Group AG Bearer

3.48% (6.88% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1492019356 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019356

Maturity Date

07.05.2026

Underlying

Siemens Energy AG

7.35% (7.35% p.a.) Reverse Convertible on Commerzbank AG

Title

CH1492019372 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019372

Maturity Date

05.11.2026

Underlying

Commerzbank AG

7.76% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1492019257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019257

Maturity Date

05.11.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Sika AG - CH1492019257

8.61% (12.80% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492019307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019307

Maturity Date

07.07.2026

Underlying

Siemens AG, Schneider Electric SE - CH1492019307

Matcha Basket Tracker

Title

A4A51C - Compartment 829

Category

Basket linked - Private Markets

ISIN

DE000A4A51C1

Maturity Date

07.10.2026

11.89% (11.89% p.a.) Barrier Reverse Convertible on McDonalds, Microsoft, Nike

Title

CH1492018937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018937

Maturity Date

04.11.2026

Underlying

Microsoft Corp., McDonalds Corp., Nike Inc. - CH1492018937

9.15% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Salesforce, Tesla (Quanto EUR)

Title

CH1492018945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018945

Maturity Date

04.11.2026

Underlying

Salesforce, Inc., Amazon.com Inc., Tesla Inc. - CH1492018945

8.28% (8.28% p.a.) Reverse Convertible on Logitech International SA

Title

CH1492018952 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018952

Maturity Date

04.11.2026

Underlying

Logitech International SA

9.86% (9.86% p.a.) Barrier Reverse Convertible on SAP, Siemens Healthineers, Tui

Title

CH1492018960 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018960

Maturity Date

04.11.2026

Underlying

SAP SE, Siemens Healthineers AG, Tui AG - CH1492018960

8.95% p.a. Barrier Reverse Convertible on Accelleron Industries, Swiss Life, VAT

Title

CH1492018978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018978

Maturity Date

04.11.2026

Underlying

Accelleron Industries AG, Swiss Life Holding AG, VAT Group AG - CH1492018978

4.80% p.a. Callable Barrier Reverse Convertible on Givaudan, Holcim, Swiss Life

Title

CH1492018986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018986

Maturity Date

04.08.2026

Underlying

Givaudan SA, Holcim Ltd, Swiss Life Holding AG - CH1492018986

3.76% (10.85% p.a.) Reverse Convertible on Alcon, Partners Group Holding, Straumann

Title

CH1492019000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019000

Maturity Date

09.03.2026

Underlying

Alcon Inc., Straumann Holding AG, Partners Group Holding AG - CH1492019000

5.60% p.a. Autocallable Reverse Convertible on Safran, Siemens, Vinci (Quanto CHF)

Title

CH1492019018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019018

Maturity Date

04.02.2027

Underlying

Safran SA, Vinci SA, Siemens AG - CH1492019018

7.66% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Sandoz Group

Title

CH1492019026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019026

Maturity Date

04.11.2026

Underlying

Nestlé SA, Sandoz Group AG, Novartis AG, Galderma Group Ltd - CH1492019026

30.31% p.a. Reverse Convertible on D-Wave Quantum, IonQ, Rigetti Computing (Quanto EUR)

Title

CH1492019034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019034

Maturity Date

04.11.2026

Underlying

IonQ Inc., Rigetti Computing Inc. , D-Wave Quantum Inc. - CH1492019034

7.26% p.a. Barrier Reverse Convertible on Adecco, Lonza, Richemont

Title

CH1492019042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019042

Maturity Date

04.11.2026

Underlying

Lonza Group AG, Adecco Group AG, Compagnie Financière Richemont SA - CH1492019042

7.01% p.a. Barrier Reverse Convertible on Alcon, Logitech, VAT

Title

CH1492019059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019059

Maturity Date

04.11.2026

Underlying

Logitech International SA, VAT Group AG, Alcon Inc. - CH1492019059

8.00% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1492019067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019067

Maturity Date

07.12.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1492019067

2.82% (8.12% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1492019109 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019109

Maturity Date

09.03.2026

Underlying

NVIDIA Corp.

17.22% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, Robinhood Markets

Title

CH1492019117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019117

Maturity Date

04.08.2026

Underlying

Alphabet, Inc., Amazon.com Inc., Robinhood Markets Inc. - CH1492019117

5.11% p.a. Reverse Convertible on Amrize Ltd, Holcim, Sika

Title

CH1492019125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019125

Maturity Date

06.05.2026

Underlying

Sika AG, Amrize Ltd, Holcim Ltd - CH1492019125

9.27% p.a. Barrier Reverse Convertible on AMD, Apple, NVIDIA (Quanto CHF)

Title

CH1492019133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019133

Maturity Date

04.11.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Apple Inc. - CH1492019133

7.56% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Richemont, Straumann

Title

CH1492019141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019141

Maturity Date

04.11.2026

Underlying

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1492019141

9.05% (18.00% p.a.) Barrier Reverse Convertible on Fiserv, Rockwell Automation

Title

CH1492018663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018663

Maturity Date

04.05.2026

Underlying

Fiserv, Inc., Rockwell Automation Inc - CH1492018663

8.00% (15.92% p.a.) Barrier Reverse Convertible on Adobe, Analog Devices

Title

CH1492018671 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018671

Maturity Date

04.05.2026

Underlying

Adobe Systems Inc., Analog Devices Inc - CH1492018671

17.36% (34.54% p.a.) Barrier Reverse Convertible on NuScale Power Corp.

Title

CH1492018689 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018689

Maturity Date

04.05.2026

Underlying

NuScale Power Corp.

6.77% (6.85% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Swiss Re

Title

CH1492018739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018739

Maturity Date

29.10.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Swiss Re AG - CH1492018739

8.62% (8.70% p.a.) Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492018747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018747

Maturity Date

30.10.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1492018747

5.59% (5.64% p.a.) Barrier Reverse Convertible on Swiss Life, Swisscom, Zurich Insurance

Title

CH1492018754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018754

Maturity Date

30.10.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Swisscom AG - CH1492018754

5.41% (5.45% p.a.) Barrier Reverse Convertible on Geberit, Roche, Swiss Re

Title

CH1492018770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018770

Maturity Date

30.10.2026

Underlying

Roche Holding AG, Geberit AG, Swiss Re AG - CH1492018770

18.13% (36.07% p.a.) Reverse Convertible on Nebius Group N.V.

Title

CH1492018812 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018812

Maturity Date

04.05.2026

Underlying

Nebius Group N.V.

6.32% p.a. Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492018820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018820

Maturity Date

03.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492018820

2.94% (5.86% p.a.) Reverse Convertible on BlackRock, Inc.

Title

CH1492018838 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018838

Maturity Date

04.05.2026

Underlying

BlackRock, Inc.

5.30% p.a. Autocallable Reverse Convertible on ABB, Roche, UBS Group

Title

CH1492018846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018846

Maturity Date

03.02.2027

Underlying

ABB Ltd, UBS Group AG, Roche Holding AG - CH1492018846

8.79% (17.49% p.a.) Barrier Reverse Convertible on ServiceNow Inc

Title

CH1492018879 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018879

Maturity Date

04.05.2026

Underlying

ServiceNow Inc

8.91% (17.72% p.a.) Barrier Reverse Convertible on Fiserv, Rockwell Automation

Title

CH1492018895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018895

Maturity Date

04.05.2026

Underlying

Fiserv, Inc., Rockwell Automation Inc - CH1492018895

8.55% (8.55% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492018911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018911

Maturity Date

03.11.2026

Underlying

Alcon Inc., Sandoz Group AG, Straumann Holding AG - CH1492018911

5.68% (16.63% p.a.) Barrier Reverse Convertible on Molina Healthcare Inc

Title

CH1492018929 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018929

Maturity Date

06.03.2026

Underlying

Molina Healthcare Inc

18.24% (36.29% p.a.) Barrier Reverse Convertible on Rigetti Computing Inc.

Title

CH1492018697 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018697

Maturity Date

04.05.2026

Underlying

Rigetti Computing Inc.

5.69% (5.74% p.a.) Barrier Reverse Convertible on ABB, Kuehne + Nagel, Novartis

Title

CH1492018762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018762

Maturity Date

30.10.2026

Underlying

Kuehne + Nagel International AG, ABB Ltd, Novartis AG - CH1492018762

8.56% (17.02% p.a.) Barrier Reverse Convertible on Dow Inc, Johnson & Johnson

Title

CH1492018853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018853

Maturity Date

04.05.2026

Underlying

Johnson & Johnson, Dow Inc - CH1492018853

9.53% (18.96% p.a.) Barrier Reverse Convertible on Adobe, Analog Devices

Title

CH1492018887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018887

Maturity Date

04.05.2026

Underlying

Analog Devices Inc, Adobe Systems Inc. - CH1492018887

9.92% (19.74% p.a.) Barrier Reverse Convertible on Alcoa Corp., Newmont

Title

CH1492018903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018903

Maturity Date

04.05.2026

Underlying

Newmont Corp., Alcoa Corporation - CH1492018903

6.80% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Richemont

Title

CH1492018507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018507

Maturity Date

02.11.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1492018507

15.28% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Partners Group Holding, SIG Group

Title

CH1492018531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018531

Maturity Date

31.07.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, SIG Group AG - CH1492018531

16.43% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, VAT

Title

CH1492018549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018549

Maturity Date

31.07.2026

Underlying

Partners Group Holding AG, Swiss Re AG, VAT Group AG - CH1492018549

6.00% (10.10% p.a.) Barrier Reverse Convertible on Fresenius Medical Care AG

Title

CH1492018556 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018556

Maturity Date

04.06.2026

Underlying

Fresenius Medical Care AG

3.38% (6.72% p.a.) Reverse Convertible on JPMorgan Chase & Co.

Title

CH1492018564 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018564

Maturity Date

01.05.2026

Underlying

JPMorgan Chase & Co.

15.46% p.a. Barrier Reverse Convertible on Centene Corporation (Quanto CHF)

Title

CH1492018598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018598

Maturity Date

04.05.2026

Underlying

Centene Corporation

6.03% (10.15% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika

Title

CH1492018614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018614

Maturity Date

04.06.2026

Underlying

Kuehne + Nagel International AG, Sika AG - CH1492018614

9.00% p.a. Autocallable Reverse Convertible on NVIDIA, Roche (Quanto USD)

Title

CH1492018622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018622

Maturity Date

01.02.2027

Underlying

NVIDIA Corp., Roche Holding AG - CH1492018622

8.74% p.a. Autocallable Barrier Reverse Convertible on AMD, Microsoft, Netflix

Title

CH1492018655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018655

Maturity Date

03.05.2027

Underlying

Advanced Micro Devices Inc., Microsoft Corp., Netflix Inc. - CH1492018655

4.13% (8.09% p.a.) Barrier Reverse Convertible on Adidas, Scout24

Title

CH1492018408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018408

Maturity Date

04.05.2026

Underlying

Adidas AG, Scout24 SE - CH1492018408

9.12% p.a. Barrier Reverse Convertible on AMD, Microsoft, Salesforce (Quanto EUR)

Title

CH1492018382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018382

Maturity Date

31.10.2028

Underlying

Advanced Micro Devices Inc., Microsoft Corp., Salesforce, Inc. - CH1492018382

5.94% (11.62% p.a.) Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492018416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018416

Maturity Date

04.05.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1492018416

14.45% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1492018523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018523

Maturity Date

31.07.2026

Underlying

UBS Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1492018523

7.67% p.a. Barrier Reverse Convertible on Adidas, Amazon.com, Holcim, Merck, Partners Group Holding (Quanto CHF)

Title

CH1492018572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018572

Maturity Date

02.11.2026

Underlying

Partners Group Holding AG, Holcim Ltd, Adidas AG, Merck & Co. Inc., Amazon.com Inc. - CH1492018572

3.70% (7.25% p.a.) Barrier Reverse Convertible on Adidas, BNP Paribas, Schneider Electric

Title

CH1492018580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018580

Maturity Date

04.05.2026

Underlying

Schneider Electric SE, Adidas AG, BNP Paribas - CH1492018580

6.35% p.a. Barrier Reverse Convertible on Deutsche Telekom, Munich Re, SAP

Title

CH1492018366 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018366

Maturity Date

02.11.2026

Underlying

SAP SE, Münchener Rückversicherungs AG, Deutsche Telekom AG - CH1492018366

10.14% p.a. Barrier Reverse Convertible on ASM International, Siemens, STMicroelectronics

Title

CH1492018374 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018374

Maturity Date

01.11.2027

Underlying

Siemens AG, STMicroelectronics NV, ASM International NV - CH1492018374

5.00% p.a. Autocallable Reverse Convertible on Lonza Group AG

Title

CH1492018390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018390

Maturity Date

04.05.2026

Underlying

Lonza Group AG

5.91% p.a. Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Lonza

Title

CH1492018424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018424

Maturity Date

02.11.2026

Underlying

Lonza Group AG, Givaudan SA, Kuehne + Nagel International AG - CH1492018424

4.80% (6.40% p.a.) Reverse Convertible on Galderma Group, Schindler, Ypsomed

Title

CH1492018432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018432

Maturity Date

31.07.2026

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Schindler Holding AG - CH1492018432

6.74% p.a. Callable Reverse Convertible on Netflix Inc.

Title

CH1492018457 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018457

Maturity Date

02.11.2026

Underlying

Netflix Inc.

7.27% p.a. Callable Reverse Convertible on Meta Platforms Inc.

Title

CH1492018465 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018465

Maturity Date

02.11.2026

Underlying

Meta Platforms Inc.

24.02% p.a. Autocallable Reverse Convertible on ARK Innovation, VanEck Vectors Junior Gold Miners ETF , VanEck Vectors Semiconductor ETF (Quanto EUR)

Title

CH1492018473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018473

Maturity Date

04.05.2026

Underlying

VanEck Vectors Junior Gold Miners ETF , ARK Innovation ETF, VanEck Vectors Semiconductor ETF - CH1492018473

7.98% p.a. Barrier Reverse Convertible on Lonza, Straumann, VAT

Title

CH1492018499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018499

Maturity Date

02.11.2026

Underlying

VAT Group AG, Straumann Holding AG, Lonza Group AG - CH1492018499

11.17% p.a. Barrier Reverse Convertible on Eli Lilly, Johnson & Johnson, Pfizer

Title

CH1492018168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018168

Maturity Date

30.04.2026

Underlying

Pfizer Inc., Johnson & Johnson, Eli Lilly & Co. - CH1492018168

7.15% p.a. Callable Barrier Reverse Convertible on Galderma Group, Kardex, Ypsomed

Title

CH1492018176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018176

Maturity Date

30.10.2026

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Kardex AG - CH1492018176

6.39% p.a. Autocallable Barrier Reverse Convertible on AXA, Generali, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1492018184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018184

Maturity Date

30.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, AXA SA, Assicurazioni Generali SpA - CH1492018184

Autocallable Barrier Reverse Convertible with Conditional Coupon on ABB, BKW, Julius Bär, Lonza

Title

CH1492018192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018192

Maturity Date

30.10.2026

Underlying

ABB Ltd, BKW AG, Julius Bär Gruppe AG, Lonza Group AG - CH1492018192

8.17% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1492018218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018218

Maturity Date

30.10.2026

Underlying

Straumann Holding AG, VAT Group AG, Sika AG - CH1492018218

7.51% p.a. Barrier Reverse Convertible on Accelleron Industries, Novartis, Sandoz Group

Title

CH1492018226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018226

Maturity Date

30.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Novartis AG - CH1492018226

5.49% p.a. Autocallable Barrier Reverse Convertible on The Swatch Group AG

Title

CH1492018234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018234

Maturity Date

30.10.2026

Underlying

The Swatch Group AG

8.18% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika (Quanto EUR)

Title

CH1492018267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018267

Maturity Date

30.10.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Sika AG - CH1492018267

6.85% p.a. Barrier Reverse Convertible on Lonza, Richemont, VAT

Title

CH1492018275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018275

Maturity Date

30.10.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, VAT Group AG - CH1492018275

4.73% (9.46% p.a.) Reverse Convertible on Starbucks Corp.

Title

CH1492018291 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018291

Maturity Date

30.04.2026

Underlying

Starbucks Corp.

5.65% (11.70% p.a.) Barrier Reverse Convertible on Danaher, Thermo Fisher Scientific

Title

CH1492018317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018317

Maturity Date

24.04.2026

Underlying

Danaher Corporation, Thermo Fisher Scientific Inc. - CH1492018317

Discount Certificate on Infineon Technologies AG

Title

CH1492018333 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018333

Maturity Date

30.04.2026

Underlying

Infineon Technologies AG

Discount Certificate on NVIDIA Corp.

Title

CH1492018341 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018341

Maturity Date

30.04.2026

Underlying

NVIDIA Corp.

Discount Certificate on UBS Group AG

Title

CH1492018358 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018358

Maturity Date

30.04.2026

Underlying

UBS Group AG

6.57% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Richemont

Title

CH1492018200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018200

Maturity Date

30.10.2026

Underlying

Holcim Ltd, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1492018200

9.03% p.a. Barrier Reverse Convertible on Logitech, Lonza, Swiss Re (Quanto EUR)

Title

CH1492018259 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018259

Maturity Date

30.10.2026

Underlying

Logitech International SA, Swiss Re AG, Lonza Group AG - CH1492018259

SVX BTC Tracker

Title

CHA0CA - Compartment 939

Category

Instifolio - Liquid

ISIN

DE000CHA0CA3

Underlying

SVX BTC Index

7.44% (7.44% p.a.) Reverse Convertible on Newmont Corp. (Quanto EUR)

Title

CH1492017756 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017756

Maturity Date

28.10.2026

Underlying

Newmont Corp.

3.51% (7.00% p.a.) Reverse Convertible on Adidas, Barry Callebaut, Bayer, Colgate-Palmolive, Nestlé, Sika (Quanto EUR)

Title

CH1492017772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017772

Maturity Date

30.04.2026

Underlying

Barry Callebaut AG, Adidas AG, Bayer AG, Colgate-Palmolive Company, Nestlé SA, Sika AG - CH1492017772

3.39% (6.75% p.a.) Reverse Convertible on Adidas, Barry Callebaut, Bayer, Colgate-Palmolive, Nestlé, Sika (Quanto EUR)

Title

CH1492017780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017780

Maturity Date

30.04.2026

Underlying

Barry Callebaut AG, Adidas AG, Bayer AG, Colgate-Palmolive Company, Nestlé SA, Sika AG - CH1492017780

4.55% p.a. Callable Reverse Convertible on Nestlé, Novartis

Title

CH1492017798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017798

Maturity Date

29.10.2026

Underlying

Novartis AG, Nestlé SA - CH1492017798

5.88% p.a. Callable Reverse Convertible on Sika, Zurich Insurance

Title

CH1492017806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017806

Maturity Date

29.10.2026

Underlying

Zurich Insurance Group Ltd, Sika AG - CH1492017806

8.87% (8.87% p.a.) Barrier Reverse Convertible on ENGIE, Lonza, Straumann (Quanto CHF)

Title

CH1492017814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017814

Maturity Date

29.10.2026

Underlying

ENGIE SA, Lonza Group AG, Straumann Holding AG - CH1492017814

6.54% p.a. Callable Reverse Convertible on Amazon.com, Richemont (Quanto CHF)

Title

CH1492017822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017822

Maturity Date

29.10.2026

Underlying

Amazon.com Inc., Compagnie Financière Richemont SA - CH1492017822

7.22% (7.22% p.a.) Barrier Reverse Convertible on ABB, Lonza, Swiss Life

Title

CH1492017848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017848

Maturity Date

29.10.2026

Underlying

ABB Ltd, Lonza Group AG, Swiss Life Holding AG - CH1492017848

9.31% (9.31% p.a.) Barrier Reverse Convertible on BNP Paribas, Kering, Schindler (Quanto CHF)

Title

CH1492017855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017855

Maturity Date

29.10.2026

Underlying

Schindler Holding AG, BNP Paribas, Kering SA - CH1492017855

6.90% p.a. Autocallable Barrier Reverse Convertible on Comet, Galderma Group, Swiss Life

Title

CH1492017863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017863

Maturity Date

29.10.2026

Underlying

Galderma Group Ltd, Swiss Life Holding AG, Comet Holding AG - CH1492017863

8.40% p.a. Callable Reverse Convertible on Accelleron Industries, Geberit, Swatch

Title

CH1492017871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017871

Maturity Date

29.10.2026

Underlying

Accelleron Industries AG, The Swatch Group AG, Geberit AG - CH1492017871

3.09% (6.18% p.a.) Reverse Convertible on RWE AG

Title

CH1492017889 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017889

Maturity Date

29.04.2026

Underlying

RWE AG

4.57% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492017897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017897

Maturity Date

02.11.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1492017897

5.27% p.a. Callable Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017905

Maturity Date

29.10.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1492017905

5.31% p.a. Callable Reverse Convertible on ABB, Georg Fischer, Schindler

Title

CH1492017921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017921

Maturity Date

29.10.2026

Underlying

ABB Ltd, Georg Fischer AG, Schindler Holding AG - CH1492017921

5.61% p.a. Callable Reverse Convertible on Amrize Ltd, Holcim, Sika

Title

CH1492017939 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017939

Maturity Date

29.10.2026

Underlying

Holcim Ltd, Amrize Ltd, Sika AG - CH1492017939

5.05% p.a. Callable Reverse Convertible on EMS-Chemie, Givaudan, Lonza

Title

CH1492017947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017947

Maturity Date

29.10.2026

Underlying

Lonza Group AG, EMS-Chemie Holding AG, Givaudan SA - CH1492017947

5.05% p.a. Callable Reverse Convertible on Sunrise Communications AG, Swisscom

Title

CH1492017954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017954

Maturity Date

29.10.2026

Underlying

Swisscom AG, Sunrise Communications AG - CH1492017954

4.96% p.a. Callable Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1492017962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017962

Maturity Date

29.10.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1492017962

5.90% p.a. Callable Reverse Convertible on Richemont, Swatch

Title

CH1492017970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017970

Maturity Date

29.10.2026

Underlying

The Swatch Group AG, Compagnie Financière Richemont SA - CH1492017970

7.79% p.a. Callable Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote

Title

CH1492017988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017988

Maturity Date

29.10.2026

Underlying

Julius Bär Gruppe AG, Swissquote Group Holding SA, Partners Group Holding AG - CH1492017988

4.36% p.a. Callable Reverse Convertible on DKSH, SGS

Title

CH1492017996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017996

Maturity Date

29.10.2026

Underlying

SGS SA, DKSH Holding Ltd. - CH1492017996

4.93% p.a. Callable Reverse Convertible on Flughafen Zürich, Kuehne + Nagel

Title

CH1492018002 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018002

Maturity Date

29.10.2026

Underlying

Kuehne + Nagel International AG, Flughafen Zürich AG - CH1492018002

5.37% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1492018010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018010

Maturity Date

29.10.2026

Underlying

Logitech International SA, ALSO Holding AG - CH1492018010

5.70% p.a. Callable Reverse Convertible on BHP Group, Glencore, Rio Tinto (Quanto CHF)

Title

CH1492018028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018028

Maturity Date

29.10.2026

Underlying

Rio Tinto PLC, Glencore PLC, BHP Group Limited - CH1492018028

5.52% p.a. Callable Reverse Convertible on Eli Lilly, Johnson & Johnson, Pfizer (Quanto CHF)

Title

CH1492018036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018036

Maturity Date

29.10.2026

Underlying

Pfizer Inc., Johnson & Johnson, Eli Lilly & Co. - CH1492018036

5.76% p.a. Callable Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1492018044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018044

Maturity Date

29.10.2026

Underlying

Microsoft Corp., Alphabet, Inc., Apple Inc. - CH1492018044

9.03% p.a. Autocallable Barrier Reverse Convertible on Allianz, Helvetia, Munich Re, Swiss Life, Swiss Re (Quanto USD)

Title

CH1492018051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018051

Maturity Date

29.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Helvetia Holding AG, Münchener Rückversicherungs AG, Allianz SE - CH1492018051

5.79% p.a. Callable Reverse Convertible on Emmi, Lindt & Sprüngli, Nestlé

Title

CH1492018069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018069

Maturity Date

29.10.2026

Underlying

Nestlé SA, Lindt & Sprüngli AG, Emmi AG - CH1492018069

6.06% (6.06% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1492017541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017541

Maturity Date

28.10.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1492017541

13.35% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rolls-Royce, Saab AB (Quanto EUR)

Title

CH1492017632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017632

Maturity Date

28.10.2026

Underlying

Saab AB, Rolls-Royce Holdings PLC, RENK Group AG - CH1492017632

Autocallable Barrier Reverse Convertible with Conditional Coupon on ABB, BKW, Julius Bär, Lonza

Title

CH1492017574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017574

Maturity Date

28.10.2026

Underlying

BKW AG, ABB Ltd, Lonza Group AG, Julius Bär Gruppe AG - CH1492017574

7.64% p.a. Barrier Reverse Convertible on Geberit, Roche, Swiss Re (Quanto EUR)

Title

CH1492017624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017624

Maturity Date

28.10.2026

Underlying

Roche Holding AG, Geberit AG, Swiss Re AG - CH1492017624

5.90% p.a. Reverse Convertible on Accelleron Industries, Alcon, Sandoz Group

Title

CH1492017699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017699

Maturity Date

28.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Alcon Inc. - CH1492017699

7.08% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492017749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017749

Maturity Date

28.10.2026

Underlying

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492017749

4.02% (8.00% p.a.) Reverse Convertible on Adecco, Bayer, Nestlé, Pfizer, Zalando (Quanto USD)

Title

CH1492017764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017764

Maturity Date

30.04.2026

Underlying

Adecco Group AG, Bayer AG, Nestlé SA, Pfizer Inc., Zalando SE - CH1492017764

5.28% p.a. Callable Reverse Convertible on Apple, UBS Group (Quanto CHF)

Title

CH1492017830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017830

Maturity Date

29.10.2026

Underlying

Apple Inc., UBS Group AG - CH1492017830

4.60% p.a. Callable Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1492017913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017913

Maturity Date

29.10.2026

Underlying

Roche Holding AG, Novartis AG, Sandoz Group AG - CH1492017913

Callable Reverse Convertible with Conditional Coupon on Coca-Cola, Halliburton, Honeywell

Title

CH1492018101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018101

Maturity Date

26.10.2026

Underlying

Honeywell International Inc., Halliburton Co., Coca-Cola Company - CH1492018101

8.64% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT (Quanto EUR)

Title

CH1492018143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018143

Maturity Date

29.10.2027

Underlying

Holcim Ltd, Geberit AG, VAT Group AG - CH1492018143

12.79% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1492018150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018150

Maturity Date

29.10.2027

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1492018150

5.85% p.a. Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492017723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017723

Maturity Date

28.10.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Partners Group Holding AG - CH1492017723

7.02% p.a. Barrier Reverse Convertible on ABB, Alcon, VAT

Title

CH1492017731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017731

Maturity Date

28.10.2026

Underlying

ABB Ltd, Alcon Inc., VAT Group AG - CH1492017731

6.33% p.a. Autocallable Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492017491 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017491

Maturity Date

28.10.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492017491

3.41% (3.42% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017509

Maturity Date

28.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492017509

7.88% p.a. Barrier Reverse Convertible on Accelleron Industries, Richemont, VAT

Title

CH1492017525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017525

Maturity Date

28.10.2026

Underlying

Accelleron Industries AG, Compagnie Financière Richemont SA, VAT Group AG - CH1492017525

6.84% (6.84% p.a.) Barrier Reverse Convertible on Accelleron Industries, Alcon, Kardex

Title

CH1492017533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017533

Maturity Date

28.10.2026

Underlying

Kardex AG, Alcon Inc., Accelleron Industries AG - CH1492017533

Autocallable Barrier Reverse Convertible with Conditional Coupon on Nextera Energy, Shell, TotalEnergies (Quanto EUR)

Title

CH1492017558 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017558

Maturity Date

28.10.2026

Underlying

Nextera Energy Inc., Shell PLC, TotalEnergies SE - CH1492017558

9.08% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, Ferrari, Julius Bär (Quanto CHF)

Title

CH1492017566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017566

Maturity Date

28.10.2026

Underlying

Ferrari N.V., BNP Paribas, Julius Bär Gruppe AG, AXA SA - CH1492017566

4.50% p.a. Callable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017582

Maturity Date

28.07.2026

Underlying

Sandoz Group AG, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492017582

10.52% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont (Quanto EUR)

Title

CH1492017590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017590

Maturity Date

28.10.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1492017590

6.92% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Nestlé (Quanto EUR)

Title

CH1492017608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017608

Maturity Date

28.10.2026

Underlying

Givaudan SA, Alcon Inc., Nestlé SA - CH1492017608

7.37% p.a. Callable Barrier Reverse Convertible on Givaudan, SGS, VAT

Title

CH1492017616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017616

Maturity Date

28.07.2026

Underlying

Givaudan SA, VAT Group AG, SGS SA - CH1492017616

6.47% (8.01% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG

Title

CH1492017640 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017640

Maturity Date

19.08.2026

Underlying

Kuehne + Nagel International AG

6.06% (7.50% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1492017657 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017657

Maturity Date

19.08.2026

Underlying

Sika AG

6.29% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1492017673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017673

Maturity Date

28.10.2026

Underlying

BNP Paribas, Société Générale, Deutsche Bank AG - CH1492017673

15.74% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Broadcom

Title

CH1492017681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017681

Maturity Date

28.04.2026

Underlying

Alphabet, Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1492017681

6.25% p.a. Autocallable Barrier Reverse Convertible on Enel, Iberdrola, Veolia

Title

CH1492017715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017715

Maturity Date

28.10.2026

Underlying

Enel SpA, Iberdrola SA, Veolia Environnement - CH1492017715

Magnolia Index Tracker

Title

XS3114734257 - Compartment 924

Category

Instifolio - Liquid

ISIN

XS3114734257

Underlying

Magnolia Index

10.98% p.a. Autocallable Reverse Convertible on Barry Callebaut, Nestlé

Title

CH1492017392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017392

Maturity Date

27.04.2026

Underlying

Barry Callebaut AG, Nestlé SA - CH1492017392

Autocallable Barrier Reverse Convertible with Conditional Coupon on Coca-Cola, Kraft Heinz, PepsiCo (Quanto EUR)

Title

CH1492017400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017400

Maturity Date

27.04.2027

Underlying

The Kraft Heinz Company, Coca-Cola Company, PepsiCo Inc. - CH1492017400

11.12% p.a. Autocallable Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1492017418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017418

Maturity Date

27.10.2026

Underlying

BNP Paribas, ING Groep N.V., AXA SA - CH1492017418

7.40% (7.40% p.a.) Barrier Reverse Convertible on China Life Insurance Company Limited (Quanto USD)

Title

CH1492017426 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017426

Maturity Date

27.10.2026

Underlying

China Life Insurance Company Limited

17.87% p.a. Autocallable Reverse Convertible on Cloudflare Inc, NVIDIA, ServiceNow

Title

CH1492017434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017434

Maturity Date

27.07.2026

Underlying

Cloudflare Inc, NVIDIA Corp., ServiceNow Inc - CH1492017434

Autocallable Reverse Convertible with Conditional Coupon on BNP Paribas, Byd Co, Petrobras, Pirelli, Super Micro Computer Inc (Quanto EUR)

Title

CH1492017467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017467

Maturity Date

27.04.2026

Underlying

BNP Paribas, Petroleo Brasileiro SA, Pirelli & C SpA, Super Micro Computer Inc, BYD Company Limited - CH1492017467

6.07% p.a. Callable Reverse Convertible on Alcon, Lonza, Sika

Title

CH1492017475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017475

Maturity Date

27.04.2027

Underlying

Alcon Inc., Lonza Group AG, Sika AG - CH1492017475

8.80% p.a. Callable Reverse Convertible on Logitech, VAT

Title

CH1492017483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017483

Maturity Date

27.04.2027

Underlying

Logitech International SA, VAT Group AG - CH1492017483

7.81% p.a. Barrier Reverse Convertible on Coca-Cola, Merck, Mondelez Intl., Palo Alto Networks

Title

CH1492017343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017343

Maturity Date

27.10.2026

Underlying

Coca-Cola Company, Palo Alto Networks, Inc., Mondelez International, Merck & Co. Inc. - CH1492017343

6.14% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

Title

CH1492017368 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017368

Maturity Date

27.10.2026

Underlying

Nestlé SA, Swiss Re AG, Roche Holding AG, Novartis AG - CH1492017368

6.43% p.a. Barrier Reverse Convertible on Bâloise, Lonza, Roche

Title

CH1492017376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017376

Maturity Date

27.10.2026

Underlying

Lonza Group AG, Roche Holding AG, Bâloise Holding AG - CH1492017376

16.23% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Constellation Brands, LVMH Moët Hennessy Louis Vuitton, PepsiCo (Quanto EUR)

Title

CH1492017442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017442

Maturity Date

27.01.2027

Underlying

PepsiCo Inc., Constellation Brands, Inc., LVMH Moët Hennessy Louis Vuitton SE, Anheuser-Busch InBev NV - CH1492017442

3.16% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492017459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017459

Maturity Date

27.10.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492017459

12.26% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492017186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017186

Maturity Date

26.10.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1492017186

3.00% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1492017202 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017202

Maturity Date

24.07.2026

Underlying

Logitech International SA

7.25% p.a. Reverse Convertible on Straumann, Temenos, VAT

Title

CH1492017210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017210

Maturity Date

26.10.2026

Underlying

VAT Group AG, Straumann Holding AG, Temenos AG - CH1492017210

9.86% p.a. Callable Reverse Convertible on Comet, VAT

Title

CH1492017277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017277

Maturity Date

26.04.2027

Underlying

VAT Group AG, Comet Holding AG - CH1492017277

7.60% p.a. Autocallable Reverse Convertible on Amazon.com, ASML, Netflix (Quanto EUR)

Title

CH1492017285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017285

Maturity Date

26.10.2026

Underlying

ASML Holding NV, Amazon.com Inc., Netflix Inc. - CH1492017285

8.38% p.a. Autocallable Reverse Convertible on Burberry, Ferrari, Kering (Quanto EUR)

Title

CH1492017293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017293

Maturity Date

26.10.2026

Underlying

Burberry Group PLC, Ferrari N.V., Kering SA - CH1492017293

8.71% p.a. Autocallable Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Stellantis

Title

CH1492017301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017301

Maturity Date

26.10.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group AG, Stellantis N.V. - CH1492017301

19.01% p.a. Callable Barrier Reverse Convertible on Allianz, Rheinmetall, Siemens Energy

Title

CH1492017236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017236

Maturity Date

23.10.2026

Underlying

Allianz SE, Rheinmetall AG, Siemens Energy AG - CH1492017236

10.24% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492017251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017251

Maturity Date

26.10.2026

Underlying

NVIDIA Corp., Apple Inc., Microsoft Corp. - CH1492017251

Autocallable Reverse Convertible with Conditional Coupon on Arm Holding plc, Intel (Quanto EUR)

Title

CH1492017327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017327

Maturity Date

24.10.2030

Underlying

Intel Corp., Arm Holding plc - CH1492017327

7.06% p.a. Callable Barrier Reverse Convertible on Adecco, SGS, Sunrise Communications AG

Title

CH1492017319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017319

Maturity Date

25.01.2027

Underlying

Sunrise Communications AG, Adecco Group AG, SGS SA - CH1492017319

8.68% p.a. Barrier Reverse Convertible on AT&T, Cisco Systems, Merck, Meta Platforms

Title

CH1492016980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016980

Maturity Date

23.10.2026

Underlying

Cisco Systems Inc., Meta Platforms Inc., Merck & Co. Inc., AT&T Inc. - CH1492016980

6.06% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, Siemens (Quanto CHF)

Title

CH1492016998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016998

Maturity Date

23.10.2026

Underlying

Danone SA, Carrefour SA, Siemens AG - CH1492016998

6.66% p.a. Callable Barrier Reverse Convertible on Roche, UBS Group, Zurich Insurance

Title

CH1492017004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017004

Maturity Date

23.10.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1492017004

5.98% (5.98% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492017038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017038

Maturity Date

23.10.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492017038

7.70% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Straumann

Title

CH1492017046 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017046

Maturity Date

23.10.2026

Underlying

Partners Group Holding AG, Lonza Group AG, Straumann Holding AG - CH1492017046

7.58% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Swiss Re

Title

CH1492017053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017053

Maturity Date

23.10.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Swiss Re AG - CH1492017053

8.66% (17.32% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017061

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017061

11.23% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1492017079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017079

Maturity Date

23.10.2026

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1492017079

10.31% (10.31% p.a.) Barrier Reverse Convertible on Bachem, Barry Callebaut, Logitech

Title

CH1492017095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017095

Maturity Date

23.10.2026

Underlying

Logitech International SA, Bachem Holding AG, Barry Callebaut AG - CH1492017095

5.46% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Holcim, Straumann, Swiss Re

Title

CH1492017111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017111

Maturity Date

23.10.2026

Underlying

Straumann Holding AG, Swiss Re AG, Galderma Group Ltd, Holcim Ltd - CH1492017111

6.77% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1492017129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017129

Maturity Date

23.10.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1492017129

6.36% p.a. Barrier Reverse Convertible on Lonza, Swiss Life, Swiss Re

Title

CH1492017137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017137

Maturity Date

23.10.2026

Underlying

Swiss Life Holding AG, Lonza Group AG, Swiss Re AG - CH1492017137

12.90% p.a. Barrier Reverse Convertible on American Airlines, Delta Air Lines, United Airlines Holdings

Title

CH1492017145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017145

Maturity Date

23.04.2026

Underlying

American Airlines Group Inc., Delta Air Lines Inc., United Airlines Holdings Inc. - CH1492017145

11.51% (23.03% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017152

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017152

14.01% p.a. Autocallable Barrier Reverse Convertible on AMD, Taiwan Semiconductor Manufacturing, Tesla (Quanto EUR)

Title

CH1492017178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017178

Maturity Date

23.10.2026

Underlying

Advanced Micro Devices Inc., Tesla Inc., Taiwan Semiconductor Manufacturing Co. Ltd - CH1492017178

23.20% p.a. Barrier Reverse Convertible on Albemarle, Freeport-McMoRan Inc., Glencore (Quanto USD)

Title

CH1492017020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017020

Maturity Date

23.10.2026

Underlying

Glencore PLC, Freeport-McMoRan Inc., Albemarle Corp - CH1492017020

12.25% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , Leonardo, Rheinmetall

Title

CH1492017103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017103

Maturity Date

23.10.2026

Underlying

Rheinmetall AG, Leonardo S.p.a., Hensoldt AG - CH1492017103

10.11% p.a. Autocallable Barrier Reverse Convertible on Tesla, Uber Technologies

Title

CH1492017087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017087

Maturity Date

23.10.2026

Underlying

Uber Technologies Inc., Tesla Inc. - CH1492017087

11.46% (22.92% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017160

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017160

5.75% p.a. Callable Barrier Reverse Convertible on Sika, UBS Group, Zurich Insurance

Title

CH1492016899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016899

Maturity Date

22.10.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Sika AG - CH1492016899

9.84% p.a. Callable Reverse Convertible on Apple, Broadcom, NVIDIA

Title

CH1492016907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016907

Maturity Date

22.10.2027

Underlying

NVIDIA Corp., Broadcom Inc., Apple Inc. - CH1492016907

5.14% p.a. Callable Reverse Convertible on Flughafen Zürich, Richemont, Swiss Re

Title

CH1492016923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016923

Maturity Date

22.10.2027

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Flughafen Zürich AG - CH1492016923

5.22% (10.44% p.a.) Barrier Reverse Convertible on Avolta, Flughafen Zürich, Swatch

Title

CH1492016949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016949

Maturity Date

22.04.2026

Underlying

Avolta AG, Flughafen Zürich AG, The Swatch Group AG - CH1492016949

12.17% p.a. Autocallable Barrier Reverse Convertible on AMD, ASML, NVIDIA

Title

CH1492016956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016956

Maturity Date

22.04.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., ASML Holding NV - CH1492016956

5.96% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Munich Re, Nestlé, SGS (Quanto CHF)

Title

CH1492016832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016832

Maturity Date

22.04.2026

Underlying

Nestlé SA, Galderma Group Ltd, SGS SA, Münchener Rückversicherungs AG - CH1492016832

4.90% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com (Quanto EUR)

Title

CH1492016865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016865

Maturity Date

25.01.2027

Underlying

Alphabet, Inc., Amazon.com Inc. - CH1492016865

5.07% (10.14% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492016931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016931

Maturity Date

22.04.2026

Underlying

Holcim Ltd, Sika AG, ABB Ltd - CH1492016931

10.25% p.a. Barrier Reverse Convertible on Allianz, Danone, Infineon, SAP

Title

CH1492016683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016683

Maturity Date

22.10.2026

Underlying

Allianz SE, Danone SA, Infineon Technologies AG, SAP SE - CH1492016683

20.92% p.a. Barrier Reverse Convertible on AMD, Arista Networks, NVIDIA

Title

CH1492016691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016691

Maturity Date

22.10.2026

Underlying

NVIDIA Corp., Arista Networks, Inc., Advanced Micro Devices Inc. - CH1492016691

8.20% p.a. Reverse Convertible on Taiwan Semiconductor Manufacturing Co. Ltd

Title

CH1492016675 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492016675

Maturity Date

22.10.2026

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd

5.42% (10.84% p.a.) Reverse Convertible on Alcon, Comet, Galderma Group

Title

CH1492016717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016717

Maturity Date

22.04.2026

Underlying

Comet Holding AG, Galderma Group Ltd, Alcon Inc. - CH1492016717

7.00% p.a. Barrier Reverse Convertible on Airbus, Boeing, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1492016709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016709

Maturity Date

22.10.2026

Underlying

Rheinmetall AG, Airbus SE, Rolls-Royce Holdings PLC, Boeing Company - CH1492016709

8.80% p.a. Barrier Reverse Convertible on Comet, Lonza, Richemont

Title

CH1492016725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016725

Maturity Date

22.10.2026

Underlying

Comet Holding AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1492016725

4.12% p.a. Reverse Convertible on Givaudan, LVMH Moët Hennessy Louis Vuitton, Sika (Quanto CHF)

Title

CH1492016733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016733

Maturity Date

22.10.2026

Underlying

Sika AG, Givaudan SA, LVMH Moët Hennessy Louis Vuitton SE - CH1492016733

5.64% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Georg Fischer, Sandoz Group

Title

CH1492016741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016741

Maturity Date

22.10.2026

Underlying

ABB Ltd, Sandoz Group AG, Avolta AG, Georg Fischer AG - CH1492016741

5.51% p.a. Callable Barrier Reverse Convertible on Holcim, Partners Group Holding, Sika (Quanto EUR)

Title

CH1492016758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016758

Maturity Date

22.01.2027

Underlying

Sika AG, Holcim Ltd, Partners Group Holding AG - CH1492016758

6.04% p.a. Reverse Convertible on Alcon, Galenica, VAT

Title

CH1492016766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016766

Maturity Date

22.10.2026

Underlying

VAT Group AG, Galenica AG, Alcon Inc. - CH1492016766

4.82% p.a. Callable Barrier Reverse Convertible on Capgemini, Michelin

Title

CH1492016774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016774

Maturity Date

22.01.2027

Underlying

Cie Générale des Etablissements Michelin, Capgemini SE - CH1492016774

4.75% p.a. Callable Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492016782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016782

Maturity Date

22.01.2027

Underlying

Siemens AG, Schneider Electric SE - CH1492016782

3.20% p.a. Autocallable Barrier Reverse Convertible on Roche, Swiss Life, Swiss Re

Title

CH1492016808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016808

Maturity Date

22.10.2026

Underlying

Swiss Life Holding AG, Roche Holding AG, Swiss Re AG - CH1492016808

4.78% p.a. Callable Barrier Reverse Convertible on Intuitive Surgical, UnitedHealth (Quanto EUR)

Title

CH1492016840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016840

Maturity Date

25.01.2027

Underlying

UnitedHealth Group Inc., Intuitive Surgical Inc. - CH1492016840

4.54% (6.41% p.a.) Barrier Reverse Convertible on Geberit, Sika

Title

CH1492016857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016857

Maturity Date

07.07.2026

Underlying

Sika AG, Geberit AG - CH1492016857

7.73% (10.92% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492016873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016873

Maturity Date

07.07.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492016873

4.16% (5.88% p.a.) Barrier Reverse Convertible on Swiss Re, Zurich Insurance

Title

CH1492016881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016881

Maturity Date

07.07.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd - CH1492016881

8.48% p.a. Autocallable Barrier Reverse Convertible on Infineon, L´Oréal, SAP

Title

CH1476912881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912881

Maturity Date

21.10.2026

Underlying

L´Oréal International, Infineon Technologies AG, SAP SE - CH1476912881

8.46% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1476912915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912915

Maturity Date

21.01.2027

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG, Volkswagen AG - CH1476912915

8.16% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476912923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912923

Maturity Date

21.10.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1476912923

7.07% (14.14% p.a.) Reverse Convertible on ASML, Infineon, SAP

Title

CH1476912931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912931

Maturity Date

21.04.2026

Underlying

Infineon Technologies AG, SAP SE, ASML Holding NV - CH1476912931

4.40% (8.80% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476912956 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912956

Maturity Date

21.04.2026

Underlying

Compagnie Financière Richemont SA

Autocallable Reverse Convertible with Conditional Coupon on ASML, Infineon, STMicroelectronics

Title

CH1476912964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912964

Maturity Date

21.04.2027

Underlying

ASML Holding NV, Infineon Technologies AG, STMicroelectronics NV - CH1476912964

8.97% (8.92% p.a.) Barrier Reverse Convertible on Geberit, Roche (Quanto AUD)

Title

CH1476912972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912972

Maturity Date

23.10.2026

Underlying

Geberit AG, Roche Holding AG - CH1476912972

4.56% (9.12% p.a.) Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA

Title

CH1476912980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912980

Maturity Date

21.04.2026

Underlying

Meta Platforms Inc., NVIDIA Corp., Amazon.com Inc. - CH1476912980

10.02% p.a. Barrier Reverse Convertible on Bank of America, Goldman Sachs, Visa

Title

CH1492016659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016659

Maturity Date

21.10.2026

Underlying

Visa Inc., Bank of America Corporation, The Goldman Sachs Group, Inc. - CH1492016659

5.02% p.a. Barrier Reverse Convertible on Amrize Ltd, Geberit, Holcim, Sika

Title

CH1492016667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016667

Maturity Date

21.10.2026

Underlying

Amrize Ltd, Sika AG, Holcim Ltd, Geberit AG - CH1492016667

7.69% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Sika, UBS Group

Title

CH1476912899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912899

Maturity Date

21.10.2026

Underlying

Sika AG, Nestlé SA, UBS Group AG - CH1476912899

Autocallable Barrier Reverse Convertible with Conditional Coupon on PayPal Holdings Inc. (Quanto CHF)

Title

CH1476913004 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476913004

Maturity Date

21.10.2027

Underlying

PayPal Holdings Inc.

5.58% p.a. Autocallable Barrier Reverse Convertible on Swiss Re, Swissquote, UBS Group

Title

CH1476912675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912675

Maturity Date

20.10.2026

Underlying

Swiss Re AG, UBS Group AG, Swissquote Group Holding SA - CH1476912675

5.81% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, Georg Fischer, Sandoz Group

Title

CH1476912683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912683

Maturity Date

20.10.2026

Underlying

Galderma Group Ltd, Georg Fischer AG, Sandoz Group AG, ABB Ltd - CH1476912683

5.33% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

Title

CH1476912691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912691

Maturity Date

20.10.2026

Underlying

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1476912691

10.71% (10.71% p.a.) Barrier Reverse Convertible on Bayer AG (Quanto CHF)

Title

CH1476912709 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912709

Maturity Date

20.10.2026

Underlying

Bayer AG

19.29% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476912733 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912733

Maturity Date

20.04.2026

Underlying

Advanced Micro Devices Inc.

6.67% p.a. Autocallable Barrier Reverse Convertible on Roche, Swiss Life, Swiss Re, UBS Group

Title

CH1476912741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912741

Maturity Date

20.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Roche Holding AG, UBS Group AG - CH1476912741

6.86% p.a. Reverse Convertible on Evonik Industries, Lanxess, Vonovia (Quanto CHF)

Title

CH1476912758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912758

Maturity Date

20.10.2026

Underlying

Vonovia SE, Lanxess AG, Evonik Industries AG - CH1476912758

9.90% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Nestlé, Partners Group Holding, Sika (Quanto CHF)

Title

CH1476912774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912774

Maturity Date

20.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Partners Group Holding AG, Sika AG, Nestlé SA - CH1476912774

6.05% (6.05% p.a.) Reverse Convertible on Veolia Environnement

Title

CH1476912790 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912790

Maturity Date

20.10.2026

Underlying

Veolia Environnement

15.70% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1476912816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912816

Maturity Date

20.01.2027

Underlying

Volkswagen AG, Daimler Truck Holding AG, Mercedes-Benz Group AG - CH1476912816

10.69% p.a. Autocallable Reverse Convertible on Alphabet, Meta Platforms (Quanto GBP)

Title

CH1476912824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912824

Maturity Date

20.10.2026

Underlying

Alphabet, Inc., Meta Platforms Inc. - CH1476912824

7.05% p.a. Reverse Convertible on Georg Fischer, Givaudan, LVMH Moët Hennessy Louis Vuitton (Quanto AUD)

Title

CH1476912832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912832

Maturity Date

20.10.2026

Underlying

Georg Fischer AG, Givaudan SA, LVMH Moët Hennessy Louis Vuitton SE - CH1476912832

10.85% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Ferrari, LVMH Moët Hennessy Louis Vuitton, Société Générale (Quanto CHF)

Title

CH1476912840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912840

Maturity Date

20.10.2026

Underlying

BNP Paribas, LVMH Moët Hennessy Louis Vuitton SE, Ferrari N.V., Société Générale - CH1476912840

39.47% p.a. Autocallable Reverse Convertible on Block, Unity Software Inc

Title

CH1476912865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912865

Maturity Date

20.04.2026

Underlying

Unity Software Inc, Block Inc. - CH1476912865

22.40% (7.47% p.a.) Barrier Reverse Convertible on Coty Inc.

Title

CH1476912782 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912782

Maturity Date

20.10.2028

Underlying

Coty Inc.

10.66% p.a. Callable Barrier Reverse Convertible on Alcon, Geberit, Straumann

Title

CH1476912808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912808

Maturity Date

20.01.2027

Underlying

Alcon Inc., Geberit AG, Straumann Holding AG - CH1476912808

3.23% (3.23% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1476912857 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912857

Maturity Date

20.10.2026

Underlying

Partners Group Holding AG

Junior Miners Index Tracker

Title

CHA0CD - Compartment 1007

Category

Instifolio - Liquid

ISIN

DE000CHA0CD7

Underlying

Junior Miners Index

JAR Evolution Index Tracker

Title

CHA0CE - Compartment 1004

Category

Instifolio - Liquid

ISIN

DE000CHA0CE5

Underlying

JAR Evolution Index

9.23% p.a. Barrier Reverse Convertible on Northrop Grumman, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476912543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912543

Maturity Date

19.10.2026

Underlying

Northrop Grumman Corp, Rolls-Royce Holdings PLC, Rheinmetall AG - CH1476912543

4.50% p.a. Autocallable Reverse Convertible on Ferrari N.V. (Quanto CHF)

Title

CH1476912550 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912550

Maturity Date

19.10.2026

Underlying

Ferrari N.V.

7.72% p.a. Autocallable Reverse Convertible on Alcon, Sika

Title

CH1476912584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912584

Maturity Date

19.10.2026

Underlying

Sika AG, Alcon Inc. - CH1476912584

7.61% p.a. Barrier Reverse Convertible on Givaudan, Logitech, Zurich Insurance

Title

CH1476912634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912634

Maturity Date

19.10.2026

Underlying

Zurich Insurance Group Ltd, Givaudan SA, Logitech International SA - CH1476912634

8.59% p.a. Autocallable Reverse Convertible on EssilorLuxottica, Novo Nordisk, Sanofi (Quanto EUR)

Title

CH1476912642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912642

Maturity Date

17.04.2026

Underlying

Sanofi SA, EssilorLuxottica SA, Novo Nordisk A/S - CH1476912642

9.91% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1476912659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912659

Maturity Date

19.10.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1476912659

8.00% p.a. Reverse Convertible on Meta Platforms Inc.

Title

CH1476912592 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912592

Maturity Date

19.10.2026

Underlying

Meta Platforms Inc.

12.39% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, NVIDIA, Walt Disney

Title

CH1476912618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912618

Maturity Date

19.10.2026

Underlying

NVIDIA Corp., The Walt Disney Company, Eli Lilly & Co. - CH1476912618

7.19% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, UBS Group

Title

CH1476912626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912626

Maturity Date

19.10.2026

Underlying

Swiss Re AG, UBS Group AG, Swiss Life Holding AG, Sandoz Group AG - CH1476912626

4.05% p.a. Autocallable Reverse Convertible on Nextera Energy, RWE, Veolia (Quanto CHF)

Title

CH1476912394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912394

Maturity Date

19.10.2026

Underlying

RWE AG, Veolia Environnement, Nextera Energy Inc. - CH1476912394

6.76% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1476912402 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912402

Maturity Date

16.10.2026

Underlying

UBS Group AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1476912402

7.53% p.a. Barrier Reverse Convertible on BAE Systems, Boeing, Northrop Grumman, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476912451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912451

Maturity Date

16.07.2026

Underlying

Rheinmetall AG, Northrop Grumman Corp, BAE Systems PLC, Rolls-Royce Holdings PLC, Boeing Company - CH1476912451

2.63% (5.26% p.a.) Reverse Convertible on Accelleron Industries, Galderma Group, Schindler

Title

CH1476912469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912469

Maturity Date

16.04.2026

Underlying

Accelleron Industries AG, Galderma Group Ltd, Schindler Holding AG - CH1476912469

8.27% p.a. Autocallable Barrier Reverse Convertible on Airbus, AXA, ING

Title

CH1476912444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912444

Maturity Date

16.10.2026

Underlying

ING Groep N.V., Airbus SE, AXA SA - CH1476912444

10.35% p.a. Autocallable Reverse Convertible on Albemarle, Marvell Technology , SoFi Technologies

Title

CH1476912477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912477

Maturity Date

16.04.2026

Underlying

Albemarle Corp, Marvell Technology Group Ltd., SoFi Technologies Inc. - CH1476912477

7.33% p.a. Barrier Reverse Convertible on Alcon, Sika, Swisscom

Title

CH1476912501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912501

Maturity Date

16.10.2026

Underlying

Swisscom AG, Sika AG, Alcon Inc. - CH1476912501

8.80% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476912485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912485

Maturity Date

16.10.2026

Underlying

Commerzbank AG, Deutsche Bank AG, BNP Paribas, Société Générale - CH1476912485

6.82% (6.82% p.a.) Reverse Convertible on ABB, Amrize Ltd, Zurich Insurance

Title

CH1476912493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912493

Maturity Date

16.10.2026

Underlying

ABB Ltd, Zurich Insurance Group Ltd, Amrize Ltd - CH1476912493

5.80% (5.80% p.a.) Reverse Convertible on DKSH, Schindler, Sika

Title

CH1476912519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912519

Maturity Date

16.10.2026

Underlying

DKSH Holding Ltd., Sika AG, Schindler Holding AG - CH1476912519

20.04% p.a. Barrier Reverse Convertible on ASML, Banco Santander, Siemens Energy

Title

CH1476912527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912527

Maturity Date

16.10.2026

Underlying

ASML Holding NV, Siemens Energy AG, Banco Santander SA - CH1476912527

6.33% p.a. Barrier Reverse Convertible on Accelleron Industries, Alcon, Sandoz Group

Title

CH1476912360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912360

Maturity Date

16.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Alcon Inc. - CH1476912360

3.09% p.a. Autocallable Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sika

Title

CH1476912352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912352

Maturity Date

16.10.2026

Underlying

Geberit AG, Sika AG, Kuehne + Nagel International AG - CH1476912352

9.75% p.a. Autocallable Barrier Reverse Convertible on Logitech, Schindler, Zurich Insurance

Title

CH1476912378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912378

Maturity Date

16.10.2026

Underlying

Zurich Insurance Group Ltd, Schindler Holding AG, Logitech International SA - CH1476912378

8.34% p.a. Autocallable Reverse Convertible on ABB, Swiss Re, Zurich Insurance

Title

CH1476912428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912428

Maturity Date

16.10.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, ABB Ltd - CH1476912428

11.49% p.a. Autocallable Barrier Reverse Convertible on Schneider Electric, Thales, Vinci (Quanto CHF)

Title

CH1476912386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912386

Maturity Date

16.10.2026

Underlying

Schneider Electric SE, Vinci SA, Thales SA - CH1476912386

6.13% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika (Quanto EUR)

Title

CH1476912410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912410

Maturity Date

16.10.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1476912410

6.88% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, UBS Group

Title

CH1476912436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912436

Maturity Date

16.10.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Lonza Group AG - CH1476912436

Callable Barrier Reverse Convertible with Conditional Coupon on Banco de Sabadell, HSBC, UBS Group (Quanto EUR)

Title

CH1476912246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912246

Maturity Date

15.10.2026

Underlying

HSBC Holdings plc, UBS Group AG, Banco de Sabadell SA - CH1476912246

Autocallable Barrier Reverse Convertible with Conditional Coupon on AstraZeneca, Pfizer, Roche (Quanto EUR)

Title

CH1476912253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912253

Maturity Date

16.10.2026

Underlying

Pfizer Inc., Roche Holding AG, AstraZeneca Group PLC - CH1476912253

9.91% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1476912279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912279

Maturity Date

15.10.2026

Underlying

Straumann Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476912279

11.54% p.a. Autocallable Reverse Convertible on Apple, Microsoft, Taiwan Semiconductor Manufacturing

Title

CH1476912295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912295

Maturity Date

16.10.2026

Underlying

Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd, Apple Inc. - CH1476912295

8.82% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476912303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912303

Maturity Date

15.10.2026

Underlying

Commerzbank AG, Deutsche Bank AG, BNP Paribas, Société Générale - CH1476912303

Callable Reverse Convertible with Conditional Coupon on Partners Group Holding, Swiss Life, Swiss Prime Site

Title

CH1476912329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912329

Maturity Date

15.04.2026

Underlying

Swiss Life Holding AG, Swiss Prime Site AG, Partners Group Holding AG - CH1476912329

23.51% p.a. Barrier Reverse Convertible on NVIDIA, Oracle, PayPal

Title

CH1476912337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912337

Maturity Date

16.10.2026

Underlying

PayPal Holdings Inc., Oracle Corp., NVIDIA Corp. - CH1476912337

7.55% p.a. Barrier Reverse Convertible on Richemont, UBS Group, Zurich Insurance

Title

CH1476912261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912261

Maturity Date

15.10.2026

Underlying

Compagnie Financière Richemont SA, Zurich Insurance Group Ltd, UBS Group AG - CH1476912261

15.21% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1476912287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912287

Maturity Date

15.07.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, Nestlé SA - CH1476912287

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft

Title

CH1476912345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912345

Maturity Date

14.07.2026

Underlying

Microsoft Corp., Alphabet, Inc., Apple Inc. - CH1476912345

6 Months [8,15%] Knock-In BRC Linked to Bitcoin & Ether

Title

CH1492916742 - Compartment 860

Category

Structured Products - Crypto

ISIN

CH1492916742

Underlying

BTC CME BRR,ETH CME ETHUSD_RR

9.12% (18.34% p.a.) Barrier Reverse Convertible on Dow Inc, Johnson & Johnson

Title

CH1476912014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912014

Maturity Date

14.04.2026

Underlying

Johnson & Johnson, Dow Inc - CH1476912014

9.59% p.a. Callable Barrier Reverse Convertible on Adyen N.V. (Quanto USD)

Title

CH1476912022 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912022

Maturity Date

14.08.2026

Underlying

Adyen N.V.

9.59% p.a. Reverse Convertible on Galderma Group Ltd

Title

CH1476912030 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912030

Maturity Date

14.10.2026

Underlying

Galderma Group Ltd

6.78% (4.52% p.a.) Reverse Convertible on ABB, Partners Group Holding, Swiss Re

Title

CH1476912063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912063

Maturity Date

14.04.2027

Underlying

ABB Ltd, Swiss Re AG, Partners Group Holding AG - CH1476912063

12.56% p.a. Barrier Reverse Convertible on Commerzbank, Société Générale, UBS Group (Quanto EUR)

Title

CH1476912055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912055

Maturity Date

14.10.2026

Underlying

Commerzbank AG, Société Générale, UBS Group AG - CH1476912055

6.40% p.a. Autocallable Barrier Reverse Convertible on Enel, Microsoft, RWE (Quanto EUR)

Title

CH1476912071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912071

Maturity Date

14.04.2027

Underlying

Enel SpA, Microsoft Corp., RWE AG - CH1476912071

6.43% p.a. Barrier Reverse Convertible on Givaudan, Partners Group Holding, SGS

Title

CH1476912097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912097

Maturity Date

14.10.2026

Underlying

SGS SA, Partners Group Holding AG, Givaudan SA - CH1476912097

7.28% p.a. Barrier Reverse Convertible on Alcon, Holcim, Kuehne + Nagel

Title

CH1476912105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912105

Maturity Date

14.10.2026

Underlying

Holcim Ltd, Alcon Inc., Kuehne + Nagel International AG - CH1476912105

6.30% p.a. Barrier Reverse Convertible on Geberit, Straumann, Swiss Life

Title

CH1476912113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912113

Maturity Date

14.10.2026

Underlying

Straumann Holding AG, Swiss Life Holding AG, Geberit AG - CH1476912113

13.01% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1476912139 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912139

Maturity Date

17.02.2026

Underlying

Meta Platforms Inc.

Callable Barrier Reverse Convertible with Conditional Coupon on Broadcom, Copart, KLA-Tencor (Quanto CHF)

Title

CH1476912188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912188

Maturity Date

15.10.2026

Underlying

KLA-Tencor Corp., Broadcom Inc., Copart Inc. - CH1476912188

Callable Barrier Reverse Convertible with Conditional Coupon on Mondelez Intl., Nestlé, Unilever PLC (Quanto EUR)

Title

CH1476912204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912204

Maturity Date

15.10.2026

Underlying

Unilever PLC, Nestlé SA, Mondelez International - CH1476912204

12.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Siegfried, VAT

Title

CH1476912238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912238

Maturity Date

14.01.2027

Underlying

VAT Group AG, Siegfried Holding AG, Partners Group Holding AG - CH1476912238

9.87% (19.86% p.a.) Barrier Reverse Convertible on 3M, Accenture

Title

CH1476912006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912006

Maturity Date

14.04.2026

Underlying

3M Company, Accenture PLC - CH1476912006

10.00% p.a. Reverse Convertible on Givaudan, Siegfried, Straumann

Title

CH1476912048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912048

Maturity Date

14.10.2026

Underlying

Straumann Holding AG, Siegfried Holding AG, Givaudan SA - CH1476912048

6.02% p.a. Autocallable Reverse Convertible on Sanofi, Zurich Insurance (Quanto EUR)

Title

CH1476912121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912121

Maturity Date

14.10.2026

Underlying

Sanofi SA, Zurich Insurance Group Ltd - CH1476912121

17.78% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476912154 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912154

Maturity Date

14.04.2026

Underlying

Advanced Micro Devices Inc.

16.93% p.a. Callable Barrier Reverse Convertible on Adecco, Barry Callebaut, Logitech

Title

CH1476912220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912220

Maturity Date

14.01.2027

Underlying

Adecco Group AG, Barry Callebaut AG, Logitech International SA - CH1476912220

FoX-i Quantum8 Index Tracker

Title

CHA0BQ - Compartment 942

Category

Instifolio - Liquid

ISIN

DE000CHA0BQ1

Underlying

FoX-i Quantum8 Index

10.08% p.a. Reverse Convertible on Tui, Unilever PLC

Title

CH1476911891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911891

Maturity Date

13.10.2026

Underlying

Tui AG, Unilever PLC - CH1476911891

5.29% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Beiersdorf, Henkel (Quanto GBP)

Title

CH1476911909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911909

Maturity Date

13.07.2026

Underlying

Beiersdorf AG, Anheuser-Busch InBev NV, Henkel AG & Co. KGaA - CH1476911909

11.83% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Ferrari, Infineon, Lonza (Quanto CHF)

Title

CH1476911917 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911917

Maturity Date

14.10.2026

Underlying

Lonza Group AG, Infineon Technologies AG, Ferrari N.V., Allianz SE, Deutsche Telekom AG - CH1476911917

9.31% p.a. Barrier Reverse Convertible on Galderma Group, Helvetia, Richemont, Sandoz Group

Title

CH1476911925 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911925

Maturity Date

13.10.2026

Underlying

Galderma Group Ltd, Helvetia Holding AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1476911925

5.67% p.a. Autocallable Reverse Convertible on Logitech, Lonza

Title

CH1476911933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911933

Maturity Date

14.04.2026

Underlying

Logitech International SA, Lonza Group AG - CH1476911933

7.20% p.a. Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC (Quanto GBP)

Title

CH1476911883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911883

Maturity Date

13.10.2026

Underlying

Deutsche Telekom AG, SAP SE, Unilever PLC - CH1476911883

6.28% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Roche, Sandoz Group, Swiss Life

Title

CH1476911701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911701

Maturity Date

13.10.2026

Underlying

Swiss Life Holding AG, Sandoz Group AG, Roche Holding AG, Partners Group Holding AG - CH1476911701

12.44% (12.44% p.a.) Barrier Reverse Convertible on Bayer, Straumann, Temenos (Quanto CHF)

Title

CH1476911719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911719

Maturity Date

13.10.2026

Underlying

Bayer AG, Temenos AG, Straumann Holding AG - CH1476911719

9.98% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1476911743 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911743

Maturity Date

14.10.2026

Underlying

Nike Inc.

3.00% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1476911750 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911750

Maturity Date

14.04.2026

Underlying

Logitech International SA

5.35% p.a. Autocallable Reverse Convertible on AIA, Baidu, Byd Co (Quanto EUR)

Title

CH1476911768 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911768

Maturity Date

13.10.2026

Underlying

BYD Company Limited, Baidu, Inc., AIA Group Limited - CH1476911768

7.71% p.a. Barrier Reverse Convertible on Julius Bär, Lonza, Richemont

Title

CH1476911818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911818

Maturity Date

13.10.2026

Underlying

Lonza Group AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1476911818

5.31% p.a. Callable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1476911826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911826

Maturity Date

13.07.2026

Underlying

AXA SA, UBS Group AG, Swiss Re AG, Sandoz Group AG - CH1476911826

5.63% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Sika, UBS Group

Title

CH1476911834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911834

Maturity Date

13.10.2026

Underlying

UBS Group AG, Logitech International SA, ABB Ltd, Sika AG - CH1476911834

5.26% p.a. Reverse Convertible on Hermes, Unilever PLC

Title

CH1476911842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911842

Maturity Date

13.10.2026

Underlying

Hermes International, Unilever PLC - CH1476911842

5.60% p.a. Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC

Title

CH1476911859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911859

Maturity Date

13.10.2026

Underlying

Unilever PLC, SAP SE, Deutsche Telekom AG - CH1476911859

6.50% p.a. Reverse Convertible on Ferrari, Hermes (Quanto GBP)

Title

CH1476911867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911867

Maturity Date

13.10.2026

Underlying

Ferrari N.V., Hermes International - CH1476911867

6.70% p.a. Reverse Convertible on Georg Fischer, SIG Group, Sika (Quanto GBP)

Title

CH1476911875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911875

Maturity Date

13.10.2026

Underlying

Sika AG, SIG Group AG, Georg Fischer AG - CH1476911875

22.52% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476911412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911412

Maturity Date

12.10.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1476911412

8.78% p.a. Barrier Reverse Convertible on Logitech, Lonza, Straumann

Title

CH1476911420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911420

Maturity Date

14.04.2026

Underlying

Lonza Group AG, Straumann Holding AG, Logitech International SA - CH1476911420

6.60% p.a. Barrier Reverse Convertible on Alcon, Georg Fischer, Partners Group Holding, Straumann, Zurich Insurance

Title

CH1476911438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911438

Maturity Date

12.10.2026

Underlying

Straumann Holding AG, Georg Fischer AG, Zurich Insurance Group Ltd, Alcon Inc., Partners Group Holding AG - CH1476911438

9.04% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Sandoz Group, Sika, VAT

Title

CH1476911446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911446

Maturity Date

12.10.2026

Underlying

Sika AG, Sandoz Group AG, VAT Group AG, Lonza Group AG, Nestlé SA - CH1476911446

5.13% (5.09% p.a.) Barrier Reverse Convertible on Novartis, PepsiCo, Swisscom, Waste Management (Quanto CHF)

Title

CH1476911453 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911453

Maturity Date

13.10.2026

Underlying

Waste Management, Inc., PepsiCo Inc., Novartis AG, Swisscom AG - CH1476911453

9.15% p.a. Autocallable Barrier Reverse Convertible on BMW, Linde PLC, Schneider Electric (Quanto USD)

Title

CH1476911479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911479

Maturity Date

13.10.2026

Underlying

Linde PLC, Schneider Electric SE, Bayerische Motoren Werke AG - CH1476911479

5.18% p.a. Barrier Reverse Convertible on Alcon, Holcim, Richemont

Title

CH1476911487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911487

Maturity Date

12.10.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, Alcon Inc. - CH1476911487

5.27% (10.31% p.a.) Reverse Convertible on RENK Group AG

Title

CH1476911495 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911495

Maturity Date

14.04.2026

Underlying

RENK Group AG Bearer

8.22% (8.18% p.a.) Barrier Reverse Convertible on Kering, Lindt & Sprüngli, Sika (Quanto CHF)

Title

CH1476911537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911537

Maturity Date

12.10.2026

Underlying

Sika AG, Kering SA, Lindt & Sprüngli AG - CH1476911537

6.05% p.a. Barrier Reverse Convertible on Alcon, Holcim, Lonza

Title

CH1476911545 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911545

Maturity Date

12.10.2026

Underlying

Holcim Ltd, Alcon Inc., Lonza Group AG - CH1476911545

6.60% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Sanofi

Title

CH1476911560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911560

Maturity Date

12.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Sanofi SA - CH1476911560

6.21% p.a. Barrier Reverse Convertible on ABB, Richemont, Swiss Life

Title

CH1476911586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911586

Maturity Date

12.10.2026

Underlying

Compagnie Financière Richemont SA, Swiss Life Holding AG, ABB Ltd - CH1476911586

6.63% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1476911610 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911610

Maturity Date

12.10.2026

Underlying

VAT Group AG, Sika AG, Straumann Holding AG - CH1476911610

10.24% p.a. Autocallable Reverse Convertible on Zalando SE

Title

CH1476911628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911628

Maturity Date

12.10.2026

Underlying

Zalando SE

11.03% p.a. Barrier Reverse Convertible on Deutsche Lufthansa AG

Title

CH1476911651 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911651

Maturity Date

12.10.2026

Underlying

Deutsche Lufthansa AG

12.49% p.a. Autocallable Barrier Reverse Convertible on Oracle Corp.

Title

CH1476911669 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911669

Maturity Date

13.10.2026

Underlying

Oracle Corp.

9.66% p.a. Autocallable Barrier Reverse Convertible on Netflix Inc.

Title

CH1476911685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911685

Maturity Date

13.10.2026

Underlying

Netflix Inc.

Callable Reverse Convertible with Conditional Coupon on BioNTech, DexCom

Title

CH1476911693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911693

Maturity Date

12.04.2027

Underlying

BioNTech SE, DexCom Inc. - CH1476911693

8.04% p.a. Barrier Reverse Convertible on Helvetia, Holcim, Infineon, L´Oréal, Roche, Ypsomed (Quanto CHF)

Title

CH1476911461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911461

Maturity Date

12.10.2026

Underlying

Infineon Technologies AG, L´Oréal International, Helvetia Holding AG, Ypsomed Holding AG, Roche Holding AG, Holcim Ltd - CH14...

9.61% p.a. Barrier Reverse Convertible on ASML, Banco Santander, Siemens

Title

CH1476911503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911503

Maturity Date

12.10.2026

Underlying

Banco Santander SA, Siemens AG, ASML Holding NV - CH1476911503

6.08% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Logitech

Title

CH1476911578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911578

Maturity Date

12.10.2026

Underlying

Geberit AG, Givaudan SA, Logitech International SA - CH1476911578

6.12% p.a. Autocallable Reverse Convertible on Apple, Microsoft

Title

CH1476911552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911552

Maturity Date

13.10.2026

Underlying

Apple Inc., Microsoft Corp. - CH1476911552

20.05% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1476911677 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911677

Maturity Date

13.10.2026

Underlying

Intel Corp.

5.25% (10.28% p.a.) Reverse Convertible on Galderma Group, SIG Group, VAT

Title

CH1476911172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911172

Maturity Date

13.04.2026

Underlying

Galderma Group Ltd, VAT Group AG, SIG Group AG - CH1476911172

10.28% (10.28% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476911180 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911180

Maturity Date

09.10.2026

Underlying

ASML Holding NV, Unilever PLC, SAP SE - CH1476911180

5.95% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476911206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911206

Maturity Date

09.10.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1476911206

5.99% p.a. Barrier Reverse Convertible on Clariant, Logitech, Straumann

Title

CH1476911214 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911214

Maturity Date

09.12.2026

Underlying

Clariant AG, Straumann Holding AG, Logitech International SA - CH1476911214

Callable Reverse Convertible with Conditional Coupon on BioNTech, DexCom (Quanto EUR)

Title

CH1476911263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911263

Maturity Date

09.04.2027

Underlying

BioNTech SE, DexCom Inc. - CH1476911263

Callable Reverse Convertible with Conditional Coupon on Best Buy, Costco, Salesforce (Quanto EUR)

Title

CH1476911289 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911289

Maturity Date

09.04.2027

Underlying

Salesforce, Inc., Costco Wholesale Corp., Best Buy Co. Inc. - CH1476911289

30.75% p.a. Barrier Reverse Convertible on Affirm Holdings, Applied Digital Corporation, Hims & Hers Health (Quanto CHF)

Title

CH1476911297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911297

Maturity Date

13.04.2026

Underlying

Affirm Holdings Inc., Applied Digital Corporation, Hims & Hers Health Inc. - CH1476911297

9.42% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, Partners Group Holding, UBS Group

Title

CH1476911305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911305

Maturity Date

09.10.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Lonza Group AG, Partners Group Holding AG - CH1476911305

10.33% p.a. Callable Barrier Reverse Convertible on BP, Equinor, Shell, TotalEnergies (Quanto USD)

Title

CH1476911347 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911347

Maturity Date

09.10.2026

Underlying

Equinor ASA, TotalEnergies SE , BP PLC, Shell PLC - CH1476911347

11.16% p.a. Reverse Convertible on KKR & Co, The Blackstone Group

Title

CH1476911370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911370

Maturity Date

09.07.2026

Underlying

The Blackstone Group Inc., KKR & Co Inc. - CH1476911370

15.25% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Palantir, Spotify

Title

CH1476911388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911388

Maturity Date

09.10.2026

Underlying

Spotify Technology S.A., Crowdstrike Holdings Inc., Palantir Technologies Inc. - CH1476911388

6.33% (6.33% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Sika

Title

CH1476911396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911396

Maturity Date

09.10.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Sika AG - CH1476911396

1.75% (3.44% p.a.) Reverse Convertible on ING Groep N.V.

Title

CH1476911156 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911156

Maturity Date

13.04.2026

Underlying

ING Groep N.V.

1.56% (3.06% p.a.) Reverse Convertible on Anheuser-Busch InBev NV

Title

CH1476911164 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911164

Maturity Date

13.04.2026

Underlying

Anheuser-Busch InBev NV

7.11% p.a. Barrier Reverse Convertible on Novartis, Novo Nordisk, Sandoz Group (Quanto CHF)

Title

CH1476911222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911222

Maturity Date

09.02.2027

Underlying

Sandoz Group AG, Novartis AG, Novo Nordisk A/S - CH1476911222

3.21% (6.22% p.a.) Reverse Convertible on Swissquote Group Holding SA

Title

CH1476911230 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911230

Maturity Date

13.04.2026

Underlying

Swissquote Group Holding SA

9.11% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika (Quanto EUR)

Title

CH1476911255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911255

Maturity Date

09.10.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476911255

Callable Reverse Convertible with Conditional Coupon on Moderna Inc. (Quanto EUR)

Title

CH1476911271 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911271

Maturity Date

09.04.2027

Underlying

Moderna Inc.

8.45% (8.45% p.a.) Barrier Reverse Convertible on Adecco, Lonza, UBS Group

Title

CH1476911321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911321

Maturity Date

09.10.2026

Underlying

Lonza Group AG, UBS Group AG, Adecco Group AG - CH1476911321

8.58% (8.59% p.a.) Barrier Reverse Convertible on Alcon, Logitech, VAT

Title

CH1476911339 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911339

Maturity Date

09.10.2026

Underlying

Logitech International SA, VAT Group AG, Alcon Inc. - CH1476911339

8.92% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, Partners Group Holding, UBS Group

Title

CH1476911354 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911354

Maturity Date

09.10.2026

Underlying

UBS Group AG, Partners Group Holding AG, Lonza Group AG, Julius Bär Gruppe AG - CH1476911354

6.82% (6.83% p.a.) Barrier Reverse Convertible on ABB, Logitech, Partners Group Holding

Title

CH1476911404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911404

Maturity Date

09.10.2026

Underlying

ABB Ltd, Logitech International SA, Partners Group Holding AG - CH1476911404

9.99% (9.99% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476910950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910950

Maturity Date

08.10.2026

Underlying

ASML Holding NV, SAP SE, Unilever PLC - CH1476910950

5.70% p.a. Barrier Reverse Convertible on Givaudan, Microsoft, Nestlé, Partners Group Holding, RWE, Straumann (Quanto CHF)

Title

CH1476910976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910976

Maturity Date

08.10.2026

Underlying

Straumann Holding AG, Microsoft Corp., Givaudan SA, RWE AG, Nestlé SA, Partners Group Holding AG - CH1476910976

6.30% p.a. Barrier Reverse Convertible on Allianz, Coca-Cola, Deutsche Telekom, Logitech, Unilever PLC, Ypsomed (Quanto CHF)

Title

CH1476910984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910984

Maturity Date

08.10.2026

Underlying

Ypsomed Holding AG, Deutsche Telekom AG, Allianz SE, Unilever PLC, Logitech International SA, Coca-Cola Company - CH1476910984

8.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms

Title

CH1476910992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910992

Maturity Date

08.10.2026

Underlying

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Alphabet, Inc. - CH1476910992

11.64% p.a. Barrier Reverse Convertible on Commerzbank, ING, Rheinmetall, Unilever PLC

Title

CH1476911008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911008

Maturity Date

08.10.2026

Underlying

ING Groep N.V., Rheinmetall AG, Commerzbank AG, Unilever PLC - CH1476911008

10.44% p.a. Barrier Reverse Convertible on Nestlé, Swiss Re, VAT (Quanto EUR)

Title

CH1476911016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911016

Maturity Date

10.04.2026

Underlying

Nestlé SA, VAT Group AG, Swiss Re AG - CH1476911016

7.99% (7.99% p.a.) Barrier Reverse Convertible on Amazon.com, Exxon Mobil, NVIDIA, Pfizer

Title

CH1476911032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911032

Maturity Date

08.10.2026

Underlying

NVIDIA Corp., Exxon Mobil Corp., Pfizer Inc., Amazon.com Inc. - CH1476911032

Discount Certificate on Nebius Group N.V.

Title

CH1476911065 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911065

Maturity Date

09.04.2026

Underlying

Nebius Group N.V.

8.84% p.a. Barrier Reverse Convertible on Bachem, Novo Nordisk, Ypsomed (Quanto CHF)

Title

CH1476911081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911081

Maturity Date

13.04.2026

Underlying

Novo Nordisk A/S, Bachem Holding AG, Ypsomed Holding AG - CH1476911081

12.45% (12.45% p.a.) Barrier Reverse Convertible on Commerzbank, ING, Rheinmetall, Unilever PLC

Title

CH1476911131 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911131

Maturity Date

08.10.2026

Underlying

ING Groep N.V., Commerzbank AG, Rheinmetall AG, Unilever PLC - CH1476911131

25.37% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476910943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910943

Maturity Date

08.10.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG, MTU Aero Engines Holdings AG - CH1476910943

8.42% (16.66% p.a.) Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Kinross Gold, Newmont (Quanto EUR)

Title

CH1476910968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910968

Maturity Date

10.04.2026

Underlying

AngloGold Ashanti plc, Barrick Mining Corporation, Kinross Gold Corp., Newmont Corp. - CH1476910968

5.00% (5.00% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476911099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911099

Maturity Date

08.10.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476911099

7.90% p.a. Autocallable Barrier Reverse Convertible on Airbus, BAE Systems, RENK Group AG (Quanto CHF)

Title

CH1476911115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911115

Maturity Date

08.10.2026

Underlying

Airbus SE, BAE Systems PLC, RENK Group AG - CH1476911115

13.82% p.a. Autocallable Barrier Reverse Convertible on Xiaomi Corporation (Quanto USD)

Title

CH1476910851 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910851

Maturity Date

08.10.2026

Underlying

Xiaomi Corporation

25.57% (20.45% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476910885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910885

Maturity Date

07.01.2027

Underlying

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1476910885

6.90% p.a. Callable Barrier Reverse Convertible on BAE Systems, Lockheed Martin, Rheinmetall (Quanto CHF)

Title

CH1476910919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910919

Maturity Date

07.10.2026

Underlying

Rheinmetall AG, BAE Systems PLC, Lockheed Martin Corp - CH1476910919

Callable Reverse Convertible with Conditional Coupon on KKR & Co, The Blackstone Group

Title

CH1476910927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910927

Maturity Date

07.07.2026

Underlying

KKR & Co Inc., The Blackstone Group Inc. - CH1476910927

6.45% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Swatch, Walt Disney (Quanto CHF)

Title

CH1476910893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910893

Maturity Date

07.01.2027

Underlying

The Swatch Group AG, The Walt Disney Company, BNP Paribas - CH1476910893

6.78% (6.78% p.a.) Barrier Reverse Convertible on Lindt & Sprüngli, Straumann, Swiss Re

Title

CH1476910877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910877

Maturity Date

07.10.2026

Underlying

Swiss Re AG, Lindt & Sprüngli AG, Straumann Holding AG - CH1476910877

6.74% (6.74% p.a.) Barrier Reverse Convertible on Partners Group Holding, SGS, Swiss Life

Title

CH1476910901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910901

Maturity Date

07.10.2026

Underlying

Partners Group Holding AG, Swiss Life Holding AG, SGS SA - CH1476910901

6.24% p.a. Autocallable Barrier Reverse Convertible on Richemont, UBS Group, VAT

Title

CH1476910729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910729

Maturity Date

06.10.2026

Underlying

UBS Group AG, VAT Group AG, Compagnie Financière Richemont SA - CH1476910729

4.81% p.a. Reverse Convertible on Barry Callebaut, Givaudan, Straumann

Title

CH1476910737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910737

Maturity Date

06.10.2026

Underlying

Straumann Holding AG, Givaudan SA, Barry Callebaut AG - CH1476910737

4.34% p.a. Reverse Convertible on Geberit, Logitech, Sonova

Title

CH1476910745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910745

Maturity Date

06.10.2026

Underlying

Geberit AG, Logitech International SA, Sonova Holding AG - CH1476910745

11.60% p.a. Barrier Reverse Convertible on Alphabet, Coca-Cola, Meta Platforms, Microsoft

Title

CH1476910752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910752

Maturity Date

07.04.2026

Underlying

Microsoft Corp., Meta Platforms Inc., Coca-Cola Company, Alphabet, Inc. - CH1476910752

10.99% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1476910760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910760

Maturity Date

06.04.2027

Underlying

Novo Nordisk A/S, Eli Lilly & Co. - CH1476910760

11.26% p.a. Barrier Reverse Convertible on AMD, Microsoft, Netflix

Title

CH1476910786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910786

Maturity Date

06.10.2027

Underlying

Microsoft Corp., Netflix Inc., Advanced Micro Devices Inc. - CH1476910786

8.47% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT

Title

CH1476910794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910794

Maturity Date

06.10.2026

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG - CH1476910794

12.28% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

Title

CH1476910810 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910810

Maturity Date

06.10.2026

Underlying

Münchener Rückversicherungs AG, LVMH Moët Hennessy Louis Vuitton SE, BASF SE, TotalEnergies SE - CH1476910810

8.31% p.a. Autocallable Barrier Reverse Convertible on BAE Systems, Leonardo, Rheinmetall (Quanto AUD)

Title

CH1476910828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910828

Maturity Date

07.10.2026

Underlying

BAE Systems PLC, Leonardo S.p.a., Rheinmetall AG - CH1476910828

26.05% p.a. Barrier Reverse Convertible on Allianz, ASML, Infineon, L´Oréal

Title

CH1476910711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910711

Maturity Date

08.04.2026

Underlying

Allianz SE, ASML Holding NV, L´Oréal International, Infineon Technologies AG - CH1476910711

10.73% p.a. Autocallable Reverse Convertible on Microsoft, Oracle, Palantir

Title

CH1476910778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910778

Maturity Date

05.04.2027

Underlying

Palantir Technologies Inc., Oracle Corp., Microsoft Corp. - CH1476910778

Discount Certificate on Microsoft Corp.

Title

CH1476910836 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910836

Maturity Date

07.04.2026

Underlying

Microsoft Corp.

Discount Certificate on SAP SE

Title

CH1476910844 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910844

Maturity Date

08.04.2026

Underlying

SAP SE

Future of Music 2025-1

Title

A3L7RJ-Compartment 332 (Serie 1)

Category

Basket linked - Private Markets

ISIN

DE000A3L7RJ8

Maturity Date

07.03.2030

Underlying

Future of Music 2025-1 Basket

CS Daily Vertical Strategy Tracker S3

Title

CHA0B7 - Compartment 989

Category

Instifolio - Liquid

ISIN

DE000CHA0B79

Underlying

CS Daily Vertical Strategy Index

2.96% p.a. Reverse Convertible on Allianz SE

Title

CH1476908814 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908814

Maturity Date

07.11.2025

Underlying

Allianz SE

OB Strategies Index Tracker

Title

A4MGUV - Compartment E156

Category

Instifolio - Liquid

ISIN

DE000A4MGUV6

Underlying

OB Strategies

20.25% p.a. Autocallable Barrier Reverse Convertible on Teleperformance SA (Quanto USD)

Title

CH1476910588 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910588

Maturity Date

02.04.2026

Underlying

Teleperformance SA

7.53% (7.49% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1476910596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910596

Maturity Date

05.10.2026

Underlying

Partners Group Holding AG, Sika AG, Straumann Holding AG - CH1476910596

7.34% (7.26% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, VAT, Zurich Insurance

Title

CH1476910653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910653

Maturity Date

05.10.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, VAT Group AG, Swiss Re AG - CH1476910653

21.31% p.a. Autocallable Reverse Convertible on Applovin Corp, Palantir, Robinhood Markets

Title

CH1476910604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910604

Maturity Date

05.10.2026

Underlying

Applovin Corporation, Palantir Technologies Inc., Robinhood Markets Inc. - CH1476910604

5.65% (7.54% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476910679 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910679

Maturity Date

03.07.2026

Underlying

VAT Group AG

7.26% (9.68% p.a.) Barrier Reverse Convertible on SAP, Schneider Electric, Siemens

Title

CH1476910687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910687

Maturity Date

03.07.2026

Underlying

SAP SE, Siemens AG, Schneider Electric SE - CH1476910687

6.15% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, VAT

Title

CH1476910695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910695

Maturity Date

02.10.2026

Underlying

Kuehne + Nagel International AG, VAT Group AG - CH1476910695

7.99% (7.95% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Partners Group Holding

Title

CH1476910612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910612

Maturity Date

05.10.2026

Underlying

Lonza Group AG, Alcon Inc., Partners Group Holding AG - CH1476910612

5.94% (5.91% p.a.) Reverse Convertible on ABB Ltd

Title

CH1476910638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910638

Maturity Date

05.10.2026

Underlying

ABB Ltd

6.54% (6.50% p.a.) Barrier Reverse Convertible on ABB, Holcim, Nestlé, Novartis, Swisscom

Title

CH1476910646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910646

Maturity Date

05.10.2026

Underlying

Nestlé SA, Novartis AG, Holcim Ltd, Swisscom AG, ABB Ltd - CH1476910646

8.70% (11.48% p.a.) Barrier Reverse Convertible on Alphabet, Arista Networks, Electronic Arts

Title

CH1476910703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910703

Maturity Date

06.07.2026

Underlying

Alphabet, Inc., Electronic Arts Inc., Arista Networks, Inc. - CH1476910703

11.11% p.a. Reverse Convertible on Coca-Cola, Johnson & Johnson, Oracle

Title

CH1476910406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910406

Maturity Date

02.10.2026

Underlying

Coca-Cola Company, Johnson & Johnson, Oracle Corp. - CH1476910406

6.74% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Bucher

Title

CH1476910422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910422

Maturity Date

04.10.2027

Underlying

Accelleron Industries AG, ABB Ltd, Bucher Industries AG - CH1476910422

5.16% (5.16% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476910430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910430

Maturity Date

02.10.2026

Underlying

Sika AG, Holcim Ltd, Geberit AG - CH1476910430

6.24% (6.24% p.a.) Barrier Reverse Convertible on Bachem, Lonza, Straumann

Title

CH1476910448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910448

Maturity Date

02.10.2026

Underlying

Lonza Group AG, Straumann Holding AG, Bachem Holding AG - CH1476910448

14.71% p.a. Autocallable Reverse Convertible on BE Semiconductor Industries , STMicroelectronics

Title

CH1476910455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910455

Maturity Date

01.04.2026

Underlying

STMicroelectronics NV, BE Semiconductor Industries NV - CH1476910455

5.70% p.a. Autocallable Reverse Convertible on Kardex AG

Title

CH1476910489 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910489

Maturity Date

02.10.2026

Underlying

Kardex AG

7.39% p.a. Autocallable Reverse Convertible on Komax Holding AG

Title

CH1476910505 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910505

Maturity Date

02.10.2026

Underlying

Komax Holding AG

8.74% p.a. Reverse Convertible on Microsoft Corp.

Title

CH1476910513 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910513

Maturity Date

01.04.2026

Underlying

Microsoft Corp.

15.53% p.a. Reverse Convertible on Broadcom Inc.

Title

CH1476910521 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910521

Maturity Date

01.04.2026

Underlying

Broadcom Inc.

5.33% p.a. Reverse Convertible on Accelleron Industries, Holcim, Lonza

Title

CH1476910539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910539

Maturity Date

02.10.2026

Underlying

Accelleron Industries AG, Holcim Ltd, Lonza Group AG - CH1476910539

9.98% p.a. Autocallable Barrier Reverse Convertible on Airbus, Generali, Vonovia

Title

CH1476910547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910547

Maturity Date

02.10.2026

Underlying

Airbus SE, Vonovia SE, Assicurazioni Generali SpA - CH1476910547

10.04% (10.04% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476910570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910570

Maturity Date

02.10.2026

Underlying

ASML Holding NV, Unilever PLC, SAP SE - CH1476910570

10.00% p.a. Autocallable Reverse Convertible on RENK Group AG, Rheinmetall, Thales

Title

CH1476910414 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910414

Maturity Date

01.04.2026

Underlying

Rheinmetall AG, Thales SA, RENK Group AG - CH1476910414

4.54% p.a. Autocallable Reverse Convertible on Burckhardt Compression Holding Ltd.

Title

CH1476910463 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910463

Maturity Date

02.10.2026

Underlying

Burckhardt Compression Holding Ltd.

Opus-EFG Money Market Certificate

Title

CHA0CB - Compartment 998

Category

Structured Products - Rates

ISIN

CH1488394250

Maturity Date

01.10.2026

Underlying

ESTR - EUR Riskfree Rate

Loan Participation Dublin 2 Notes

Title

A4MGUJ - Compartment E145

Category

Basket linked - Private Debt

ISIN

DE000A4MGUJ1

Maturity Date

05.09.2028

Underlying

Loan Participation Dublin2 for Comp 145

Satigny Basket Tracker Note

Title

A4MGUP - Compartment E150

Category

Basket linked - Private Debt

ISIN

DE000A4MGUP8

Maturity Date

28.02.2028

Underlying

Satigny Basket

VintEdge Secondaries 25

Title

A4MGUR - Compartment E154

Category

Basket linked - Private Equity

ISIN

DE000A4MGUR4

Maturity Date

23.09.2035

Underlying

VintEdge Secondaries 25 Basket

7.28% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1476910349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910349

Maturity Date

01.10.2026

Underlying

Partners Group Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476910349

6.11% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Sika, Sonova

Title

CH1476910364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910364

Maturity Date

01.10.2026

Underlying

Givaudan SA, Sika AG, Sonova Holding AG, Geberit AG - CH1476910364

3.86% (7.76% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476910380 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910380

Maturity Date

31.03.2026

Underlying

Compagnie Financière Richemont SA

12.53% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476910273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910273

Maturity Date

01.10.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476910273

3.00% (6.03% p.a.) Reverse Convertible on Bossard, Clariant, EMS-Chemie

Title

CH1476910356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910356

Maturity Date

30.03.2026

Underlying

Bossard Holding AG, Clariant AG, EMS-Chemie Holding AG - CH1476910356

4.86% p.a. Autocallable Reverse Convertible on Netflix Inc. (Quanto EUR)

Title

CH1476910307 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910307

Maturity Date

01.10.2026

Underlying

Netflix Inc.

10.12% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1476910372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910372

Maturity Date

01.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Partners Group Holding AG, UBS Group AG - CH1476910372

10.45% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, Sika, UBS Group

Title

CH1476910257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910257

Maturity Date

01.10.2026

Underlying

Sika AG, UBS Group AG, ABB Ltd, Galderma Group Ltd - CH1476910257

2.07% (4.16% p.a.) Reverse Convertible on Symrise AG

Title

CH1476910265 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910265

Maturity Date

31.03.2026

Underlying

Symrise AG

8.40% p.a. Autocallable Reverse Convertible on Airbus, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476910281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910281

Maturity Date

31.03.2026

Underlying

Airbus SE, Rheinmetall AG, RENK Group AG - CH1476910281

4.62% (9.45% p.a.) Barrier Reverse Convertible on EssilorLuxottica, QIAGEN

Title

CH1476910299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910299

Maturity Date

27.03.2026

Underlying

EssilorLuxottica SA, QIAGEN NV - CH1476910299

9.08% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1476910315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910315

Maturity Date

01.10.2026

Underlying

Amazon.com Inc., Uber Technologies Inc. - CH1476910315

5.16% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1476910323 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910323

Maturity Date

01.10.2026

Underlying

Meta Platforms Inc.

9.77% (9.77% p.a.) Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1476910091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910091

Maturity Date

30.09.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1476910091

2.72% (5.45% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476910117 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910117

Maturity Date

30.03.2026

Underlying

Mercedes-Benz Group AG

5.46% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1476910125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910125

Maturity Date

30.09.2026

Underlying

Straumann Holding AG, Sika AG, Partners Group Holding AG - CH1476910125

10.35% p.a. Autocallable Reverse Convertible on Infineon, SAP

Title

CH1476910133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910133

Maturity Date

30.03.2026

Underlying

Infineon Technologies AG, SAP SE - CH1476910133

18.32% (18.32% p.a.) Barrier Reverse Convertible on Rheinmetall, Siemens Energy, TotalEnergies

Title

CH1476910141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910141

Maturity Date

30.09.2026

Underlying

Rheinmetall AG, Siemens Energy AG, TotalEnergies SE - CH1476910141

8.81% (17.63% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476910166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910166

Maturity Date

30.03.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1476910166

5.64% (5.64% p.a.) Barrier Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1476910174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910174

Maturity Date

30.09.2026

Underlying

Partners Group Holding AG, UBS Group AG - CH1476910174

9.30% p.a. Autocallable Barrier Reverse Convertible on Adidas, easyJet, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1476910182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910182

Maturity Date

30.09.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Adidas AG, easyJet PLC - CH1476910182

5.25% p.a. Autocallable Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1476910208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910208

Maturity Date

30.09.2026

Underlying

Julius Bär Gruppe AG, Swiss Re AG, UBS Group AG - CH1476910208

9.61% p.a. Barrier Reverse Convertible on Lonza, Schindler, VAT (Quanto USD)

Title

CH1476910109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910109

Maturity Date

30.09.2026

Underlying

Lonza Group AG, Schindler Holding AG, VAT Group AG - CH1476910109

8.25% (16.51% p.a.) Barrier Reverse Convertible on Rheinmetall, Siemens Energy, TotalEnergies

Title

CH1476910158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910158

Maturity Date

30.03.2026

Underlying

Rheinmetall AG, Siemens Energy AG, TotalEnergies SE - CH1476910158

17.87% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476910190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910190

Maturity Date

31.12.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1476910190

14.38% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Meta Platforms, Tesla (Quanto CHF)

Title

CH1476910224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910224

Maturity Date

30.09.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Meta Platforms Inc., Tesla Inc. - CH1476910224

US Equities AI Trend Navigator - Long/Short Index Tracker

Title

CHA0B8 - Compartment 996

Category

Instifolio - Liquid

ISIN

DE000CHA0B87

Underlying

US Equities AI Trend Navigator - Long/Short Index

5.06% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476909911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909911

Maturity Date

29.09.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1476909911

6.49% p.a. Barrier Reverse Convertible on ABB, Givaudan, Kuehne + Nagel

Title

CH1476909929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909929

Maturity Date

31.03.2027

Underlying

Givaudan SA, ABB Ltd, Kuehne + Nagel International AG - CH1476909929

15.80% p.a. Barrier Reverse Convertible on AMD, Microsoft, Oracle (Quanto CHF)

Title

CH1476909937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909937

Maturity Date

29.09.2026

Underlying

Advanced Micro Devices Inc., Oracle Corp., Microsoft Corp. - CH1476909937

4.98% (4.99% p.a.) Barrier Reverse Convertible on Holcim, Novartis, Swiss Re

Title

CH1476909945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909945

Maturity Date

29.09.2026

Underlying

Novartis AG, Holcim Ltd, Swiss Re AG - CH1476909945

12.48% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group

Title

CH1476909952 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909952

Maturity Date

29.09.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1476909952

7.50% p.a. Autocallable Reverse Convertible on Microsoft Corp.

Title

CH1476909986 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909986

Maturity Date

29.09.2026

Underlying

Microsoft Corp.

4.64% p.a. Autocallable Reverse Convertible on Alcon, Lindt & Sprüngli, Richemont

Title

CH1476909994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909994

Maturity Date

29.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Lindt & Sprüngli AG - CH1476909994

4.89% p.a. Autocallable Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476910000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910000

Maturity Date

29.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Givaudan SA - CH1476910000

13.16% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, Roche, Swatch, UBS Group

Title

CH1476910026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910026

Maturity Date

01.06.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Roche Holding AG, Compagnie Financière Richemont SA - CH1476910026

4.82% p.a. Autocallable Reverse Convertible on Broadcom Inc. (Quanto EUR)

Title

CH1476910034 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910034

Maturity Date

29.09.2026

Underlying

Broadcom Inc.

12.75% p.a. Autocallable Reverse Convertible on Corning, Salesforce, ServiceNow

Title

CH1476910083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910083

Maturity Date

29.06.2026

Underlying

Corning Inc., Salesforce, Inc., ServiceNow Inc - CH1476910083

10.14% p.a. Autocallable Reverse Convertible on Meta Platforms Inc.

Title

CH1476909978 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909978

Maturity Date

29.09.2026

Underlying

Meta Platforms Inc.

5.50% p.a. Autocallable Reverse Convertible on Chipotle Mexican Grill Inc. (Quanto EUR)

Title

CH1476910042 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910042

Maturity Date

29.09.2026

Underlying

Chipotle Mexican Grill Inc.

13.02% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1476910067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910067

Maturity Date

29.09.2026

Underlying

Amazon.com Inc., Alphabet, Inc., NVIDIA Corp. - CH1476910067

EU Equities AI Trend Navigator - Long/Short Index Tracker

Title

CHA0B9 - Compartment 999

Category

Instifolio - Liquid

ISIN

DE000CHA0B95

Underlying

EU Equities AI Trend Navigator - Long/Short Index

Callable Reverse Convertible with Conditional Coupon on Hermes, Zalando

Title

CH1476909903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909903

Maturity Date

26.03.2026

Underlying

Hermes International, Zalando SE - CH1476909903

4.74% (4.71% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1476909739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909739

Maturity Date

28.09.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Helvetia Holding AG - CH1476909739

7.52% (7.44% p.a.) Barrier Reverse Convertible on Cembra Money Bank, Geberit, Kuehne + Nagel, Logitech

Title

CH1476909788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909788

Maturity Date

28.09.2026

Underlying

Cembra Money Bank AG, Logitech International SA, Geberit AG, Kuehne + Nagel International AG - CH1476909788

9.51% p.a. Callable Barrier Reverse Convertible on Avolta, Kuehne + Nagel, Partners Group Holding

Title

CH1476909812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909812

Maturity Date

28.09.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Avolta AG - CH1476909812

6.45% p.a. Callable Barrier Reverse Convertible on Nestlé, Roche, UBS Group

Title

CH1476909838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909838

Maturity Date

28.09.2026

Underlying

Nestlé SA, Roche Holding AG, UBS Group AG - CH1476909838

5.00% p.a. Barrier Reverse Convertible on Nestlé, Roche, SGS

Title

CH1476909895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909895

Maturity Date

28.09.2026

Underlying

Roche Holding AG, Nestlé SA, SGS SA - CH1476909895

15.34% (22.92% p.a.) Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1476909697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909697

Maturity Date

27.05.2026

Underlying

NVIDIA Corp., Intel Corp. - CH1476909697

6.29% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Richemont

Title

CH1476909705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909705

Maturity Date

28.09.2026

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, ABB Ltd - CH1476909705

7.79% (7.75% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Swisscom

Title

CH1476909721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909721

Maturity Date

28.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Alcon Inc. - CH1476909721

4.88% (4.85% p.a.) Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1476909747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909747

Maturity Date

28.09.2026

Underlying

Partners Group Holding AG, UBS Group AG - CH1476909747

8.91% (8.86% p.a.) Barrier Reverse Convertible on Airbus, AXA, Danone

Title

CH1476909762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909762

Maturity Date

28.09.2026

Underlying

AXA SA, Danone SA, Airbus SE - CH1476909762

16.66% (16.56% p.a.) Barrier Reverse Convertible on Commerzbank, Deutsche Telekom, Société Générale

Title

CH1476909770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909770

Maturity Date

28.09.2026

Underlying

Commerzbank AG, Deutsche Telekom AG, Société Générale - CH1476909770

8.74% (8.64% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re, VAT

Title

CH1476909796 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909796

Maturity Date

28.09.2026

Underlying

Swiss Re AG, Nestlé SA, VAT Group AG, Novartis AG - CH1476909796

5.50% p.a. Reverse Convertible on ARYZTA, Julius Bär, Kuehne + Nagel

Title

CH1476909804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909804

Maturity Date

28.09.2026

Underlying

Julius Bär Gruppe AG, Kuehne + Nagel International AG, ARYZTA AG - CH1476909804

5.79% p.a. Callable Barrier Reverse Convertible on ABB, Sika, Zurich Insurance

Title

CH1476909820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909820

Maturity Date

28.09.2026

Underlying

ABB Ltd, Sika AG, Zurich Insurance Group Ltd - CH1476909820

5.96% (5.92% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476909853 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909853

Maturity Date

28.09.2026

Underlying

Logitech International SA

Organic Garden AG Tracker

Title

A4MGUS-Compartment E152

Category

Basket linked - Private Equity

ISIN

DE000A4MGUS2

Maturity Date

19.09.2035

Underlying

Organic Garden AG Basket

8.31% (8.31% p.a.) Barrier Reverse Convertible on Givaudan, Partners Group Holding, Richemont

Title

CH1476909457 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909457

Maturity Date

25.09.2026

Underlying

Givaudan SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1476909457

4.00% p.a. Autocallable Reverse Convertible on Givaudan, SGS

Title

CH1476909473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909473

Maturity Date

25.09.2026

Underlying

Givaudan SA, SGS SA - CH1476909473

5.40% p.a. Autocallable Reverse Convertible on Partners Group Holding, Swisscom

Title

CH1476909481 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909481

Maturity Date

25.09.2026

Underlying

Partners Group Holding AG, Swisscom AG - CH1476909481

7.96% (7.96% p.a.) Barrier Reverse Convertible on Holcim, Schneider Electric, Siemens (Quanto CHF)

Title

CH1476909499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909499

Maturity Date

25.09.2026

Underlying

Holcim Ltd, Siemens AG, Schneider Electric SE - CH1476909499

6.55% p.a. Barrier Reverse Convertible on ABB, Swiss Life, Zurich Insurance

Title

CH1476909515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909515

Maturity Date

25.09.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, ABB Ltd - CH1476909515

10.17% (4.69% p.a.) Reverse Convertible on Nestlé, Roche

Title

CH1476909531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909531

Maturity Date

25.11.2027

Underlying

Roche Holding AG, Nestlé SA - CH1476909531

3.59% (7.19% p.a.) Barrier Reverse Convertible on Accelleron Industries, Amrize Ltd, Geberit, Swiss Life, Swiss Re

Title

CH1476909432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909432

Maturity Date

25.03.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Geberit AG, Accelleron Industries AG, Amrize Ltd - CH1476909432

13.49% p.a. Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1476909440 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909440

Maturity Date

25.09.2026

Underlying

VAT Group AG, Inficon Holding AG, Comet Holding AG - CH1476909440

10.70% (10.64% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, NVIDIA

Title

CH1476909549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909549

Maturity Date

25.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc., Amazon.com Inc. - CH1476909549

13.52% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476909556 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909556

Maturity Date

25.09.2026

Underlying

Rheinmetall AG, RENK Group AG - CH1476909556

11.11% p.a. Reverse Convertible on Barry Callebaut, SIG Group

Title

CH1476909564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909564

Maturity Date

25.03.2026

Underlying

Barry Callebaut AG, SIG Group AG - CH1476909564

9.04% p.a. Reverse Convertible on ABB, Geberit, Holcim

Title

CH1476909572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909572

Maturity Date

25.03.2026

Underlying

ABB Ltd, Holcim Ltd, Geberit AG - CH1476909572

5.02% (5.02% p.a.) Barrier Reverse Convertible on AXA, Helvetia, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1476909580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909580

Maturity Date

25.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Helvetia Holding AG, AXA SA - CH1476909580

9.14% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1476909606 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909606

Maturity Date

25.09.2026

Underlying

Amazon.com Inc., Uber Technologies Inc. - CH1476909606

4.61% (7.94% p.a.) Barrier Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1476909507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909507

Maturity Date

24.04.2026

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE - CH1476909507

5.11% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1476909614 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909614

Maturity Date

25.09.2026

Underlying

Meta Platforms Inc.

6.22% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1476909523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909523

Maturity Date

25.09.2026

Underlying

Lonza Group AG, Alcon Inc., Givaudan SA - CH1476909523

4.91% p.a. Autocallable Reverse Convertible on Netflix Inc. (Quanto EUR)

Title

CH1476909598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909598

Maturity Date

25.09.2026

Underlying

Netflix Inc.

7.24% p.a. Autocallable Reverse Convertible on Meta Platforms Inc.

Title

CH1476909622 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909622

Maturity Date

25.09.2026

Underlying

Meta Platforms Inc.

7.08% p.a. Autocallable Reverse Convertible on Netflix Inc.

Title

CH1476909630 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909630

Maturity Date

25.09.2026

Underlying

Netflix Inc.

10.44% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto EUR)

Title

CH1476909648 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909648

Maturity Date

25.09.2026

Underlying

Bank of America Corporation, The Goldman Sachs Group, Inc., Morgan Stanley, UBS Group AG - CH1476909648

21.26% p.a. Barrier Reverse Convertible on Amazon.com, Palantir, Strategy

Title

CH1476909663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909663

Maturity Date

25.09.2026

Underlying

Palantir Technologies Inc., Amazon.com Inc., Strategy Inc. - CH1476909663

7.81% p.a. Barrier Reverse Convertible on ABB, Richemont, Swiss Re

Title

CH1476909655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909655

Maturity Date

25.09.2026

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, ABB Ltd - CH1476909655

12.11% p.a. Callable Barrier Reverse Convertible on Coca-Cola, Intel, Newmont

Title

CH1476909689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909689

Maturity Date

25.09.2026

Underlying

Newmont Corp., Coca-Cola Company, Intel Corp. - CH1476909689

Wonder 11 Basket Tracker

Title

CHA0BT-Compartment 983

Category

Basket linked - Private Debt

ISIN

DE000CHA0BT5

Maturity Date

30.11.2026

2.04% (4.08% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476909234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909234

Maturity Date

24.03.2026

Underlying

Mercedes-Benz Group AG

3.07% (6.14% p.a.) Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476909242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909242

Maturity Date

24.03.2026

Underlying

Novo Nordisk A/S

3.63% (7.14% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1476909267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909267

Maturity Date

27.03.2026

Underlying

Allianz SE, Münchener Rückversicherungs AG - CH1476909267

10.38% p.a. Barrier Reverse Convertible on Logitech, Lonza, VAT (Quanto EUR)

Title

CH1476909275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909275

Maturity Date

24.09.2026

Underlying

Logitech International SA, Lonza Group AG, VAT Group AG - CH1476909275

7.58% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann (Quanto EUR)

Title

CH1476909283 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909283

Maturity Date

24.09.2027

Underlying

Partners Group Holding AG, Sika AG, Straumann Holding AG - CH1476909283

8.15% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Richemont (Quanto EUR)

Title

CH1476909291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909291

Maturity Date

24.09.2027

Underlying

Compagnie Financière Richemont SA, Holcim Ltd, Kuehne + Nagel International AG - CH1476909291

6.98% p.a. Barrier Reverse Convertible on Logitech, Nestlé, Sandoz Group (Quanto EUR)

Title

CH1476909309 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909309

Maturity Date

24.09.2026

Underlying

Logitech International SA, Nestlé SA, Sandoz Group AG - CH1476909309

7.10% p.a. Barrier Reverse Convertible on Alcon, Lonza, Straumann (Quanto EUR)

Title

CH1476909317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909317

Maturity Date

24.09.2026

Underlying

Straumann Holding AG, Lonza Group AG, Alcon Inc. - CH1476909317

7.00% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, UBS Group (Quanto EUR)

Title

CH1476909325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909325

Maturity Date

24.09.2026

Underlying

Partners Group Holding AG, UBS Group AG, Holcim Ltd - CH1476909325

8.38% (8.38% p.a.) Barrier Reverse Convertible on Richemont, Sandoz Group, SGS

Title

CH1476909341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909341

Maturity Date

24.09.2026

Underlying

SGS SA, Compagnie Financière Richemont SA, Sandoz Group AG - CH1476909341

6.75% (6.79% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group (Quanto AUD)

Title

CH1476909366 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909366

Maturity Date

24.09.2026

Underlying

Sandoz Group AG, Nestlé SA, Roche Holding AG, Novartis AG - CH1476909366

8.46% p.a. Barrier Reverse Convertible on Geberit, Logitech, VAT (Quanto EUR)

Title

CH1476909382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909382

Maturity Date

24.09.2026

Underlying

VAT Group AG, Geberit AG, Logitech International SA - CH1476909382

11.17% p.a. Autocallable Reverse Convertible on Robinhood Markets Inc.

Title

CH1476909390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909390

Maturity Date

24.03.2027

Underlying

Robinhood Markets Inc.

8.61% (8.62% p.a.) Barrier Reverse Convertible on Adidas, Deutsche Börse, DSM-Firmenich

Title

CH1476909408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909408

Maturity Date

24.09.2026

Underlying

Adidas AG, DSM-Firmenich AG, Deutsche Börse AG - CH1476909408

7.42% (7.42% p.a.) Barrier Reverse Convertible on Allianz, BASF, E.ON

Title

CH1476909416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909416

Maturity Date

24.09.2026

Underlying

Allianz SE, BASF SE, E.ON SE - CH1476909416

8.10% (8.10% p.a.) Barrier Reverse Convertible on ASML, SAP, Siemens

Title

CH1476909424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909424

Maturity Date

24.09.2026

Underlying

ASML Holding NV, SAP SE, Siemens AG - CH1476909424

2.13% (4.27% p.a.) Reverse Convertible on Logitech International SA (Quanto EUR)

Title

CH1476909218 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909218

Maturity Date

24.03.2026

Underlying

Logitech International SA

6.77% p.a. Barrier Reverse Convertible on Givaudan, Julius Bär, Swiss Re (Quanto EUR)

Title

CH1476909333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909333

Maturity Date

24.09.2026

Underlying

Swiss Re AG, Julius Bär Gruppe AG, Givaudan SA - CH1476909333

3.12% (6.25% p.a.) Reverse Convertible on Amphenol Corp

Title

CH1476909374 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909374

Maturity Date

24.03.2026

Underlying

Amphenol Corp

Gordon International Private Debt Basket II Tracker

Title

A4MGUT - Compartment E159

Category

Basket linked - Private Debt

ISIN

DE000A4MGUT0

Maturity Date

17.04.2026

Underlying

Gordon International Private Debt Basket II

SP3

Title

ALL - Compartment P100

Category

Structured Products - Index

ISIN

P100MASTERFX

Maturity Date

15.01.2026

Underlying

TEST - SP3 - Long-Short - Consistent Alpha Outperformance

6.31% p.a. Callable Reverse Convertible on Kuehne + Nagel, Straumann, UBS Group

Title

CH1476908947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908947

Maturity Date

23.09.2026

Underlying

Straumann Holding AG, UBS Group AG, Kuehne + Nagel International AG - CH1476908947

6.87% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Partners Group Holding

Title

CH1476908962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908962

Maturity Date

23.09.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Partners Group Holding AG - CH1476908962

8.16% p.a. Callable Reverse Convertible on ams-OSRAM, Avolta, Temenos

Title

CH1476908970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908970

Maturity Date

23.09.2026

Underlying

ams-OSRAM AG, Temenos AG, Avolta AG - CH1476908970

14.76% p.a. Autocallable Barrier Reverse Convertible on Broadcom, Intel, NVIDIA (Quanto CHF)

Title

CH1476908996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908996

Maturity Date

23.12.2026

Underlying

Intel Corp., Broadcom Inc., NVIDIA Corp. - CH1476908996

1.97% (3.95% p.a.) Reverse Convertible on Sandoz Group AG

Title

CH1476909002 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909002

Maturity Date

23.03.2026

Underlying

Sandoz Group AG

9.01% (9.01% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1476909010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909010

Maturity Date

23.09.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Apple Inc. - CH1476909010

8.98% p.a. Autocallable Barrier Reverse Convertible on ams-OSRAM, VAT

Title

CH1476909036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909036

Maturity Date

23.12.2026

Underlying

VAT Group AG, ams-OSRAM AG - CH1476909036

11.70% (11.70% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1476909044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909044

Maturity Date

23.09.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909044

8.01% (8.01% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann (Quanto EUR)

Title

CH1476909051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909051

Maturity Date

23.09.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Straumann Holding AG - CH1476909051

7.25% p.a. Autocallable Barrier Reverse Convertible on Microsoft, Oracle, SAP (Quanto CHF)

Title

CH1476909069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909069

Maturity Date

23.12.2026

Underlying

SAP SE, Oracle Corp., Microsoft Corp. - CH1476909069

6.39% p.a. Reverse Convertible on Adidas, Anheuser-Busch InBev, RWE

Title

CH1476909077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909077

Maturity Date

23.09.2026

Underlying

Adidas AG, RWE AG, Anheuser-Busch InBev NV - CH1476909077

4.82% p.a. Reverse Convertible on ARYZTA, Bachem, Straumann

Title

CH1476909093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909093

Maturity Date

23.09.2026

Underlying

Bachem Holding AG, ARYZTA AG, Straumann Holding AG - CH1476909093

11.33% p.a. Autocallable Reverse Convertible on Robinhood Markets Inc.

Title

CH1476909119 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909119

Maturity Date

23.09.2026

Underlying

Robinhood Markets Inc.

8.24% (8.24% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, Zurich Insurance

Title

CH1476909127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909127

Maturity Date

23.09.2026

Underlying

Partners Group Holding AG, Zurich Insurance Group Ltd, Compagnie Financière Richemont SA - CH1476909127

8.44% (11.26% p.a.) Barrier Reverse Convertible on Airbus, Schneider Electric, Siemens

Title

CH1476909150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909150

Maturity Date

23.06.2026

Underlying

Airbus SE, Siemens AG, Schneider Electric SE - CH1476909150

18.48% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank

Title

CH1476909184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909184

Maturity Date

23.12.2026

Underlying

BNP Paribas, Commerzbank AG, Deutsche Bank AG - CH1476909184

8.74% p.a. Barrier Reverse Convertible on Adecco, Logitech, Richemont

Title

CH1476909200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909200

Maturity Date

23.09.2026

Underlying

Adecco Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909200

29.71% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Datadog, Grab Holdings

Title

CH1476908954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908954

Maturity Date

23.03.2026

Underlying

Crowdstrike Holdings Inc., Datadog Inc., Grab Holdings Ltd. - CH1476908954

9.83% p.a. Autocallable Barrier Reverse Convertible on Adidas, Airbus, St-Gobain

Title

CH1476909085 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909085

Maturity Date

23.09.2026

Underlying

Adidas AG, Compagnie de St-Gobain, Airbus SE - CH1476909085

11.27% p.a. Autocallable Reverse Convertible on AMD, NVIDIA

Title

CH1476909101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909101

Maturity Date

23.09.2026

Underlying

NVIDIA Corp., Advanced Micro Devices Inc. - CH1476909101

8.08% (8.09% p.a.) Barrier Reverse Convertible on Julius Bär, Straumann, Swiss Re

Title

CH1476909135 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909135

Maturity Date

23.09.2026

Underlying

Julius Bär Gruppe AG, Swiss Re AG, Straumann Holding AG - CH1476909135

12.32% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1476909192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909192

Maturity Date

23.12.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909192

9.48% (9.48% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

Title

CH1476908715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908715

Maturity Date

22.09.2026

Underlying

Volkswagen AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1476908715

7.62% (7.62% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swatch

Title

CH1476908723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908723

Maturity Date

22.09.2026

Underlying

The Swatch Group AG, Nestlé SA, Novartis AG, Roche Holding AG - CH1476908723

5.83% p.a. Reverse Convertible on ABB, Accelleron Industries, Straumann

Title

CH1476908756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908756

Maturity Date

22.09.2026

Underlying

Accelleron Industries AG, Straumann Holding AG, ABB Ltd - CH1476908756

9.94% p.a. Reverse Convertible on Palantir, Siemens Energy (Quanto CHF)

Title

CH1476908764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908764

Maturity Date

22.09.2026

Underlying

Palantir Technologies Inc., Siemens Energy AG - CH1476908764

7.51% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476908772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908772

Maturity Date

22.09.2026

Underlying

ASML Holding NV, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1476908772

8.11% p.a. Barrier Reverse Convertible on Alcon, Lonza, VAT

Title

CH1476908780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908780

Maturity Date

22.09.2026

Underlying

Alcon Inc., Lonza Group AG, VAT Group AG - CH1476908780

20.54% p.a. Autocallable Barrier Reverse Convertible on AMD, Micron Technology, Oracle, Prysmian (Quanto CHF)

Title

CH1476908798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908798

Maturity Date

22.09.2026

Underlying

Advanced Micro Devices Inc., Micron Technology Inc., Prysmian SpA, Oracle Corp. - CH1476908798

8.95% p.a. Barrier Reverse Convertible on Bachem, Swatch

Title

CH1476908806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908806

Maturity Date

22.09.2026

Underlying

Bachem Holding AG, The Swatch Group AG - CH1476908806

3.80% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Novartis, Richemont

Title

CH1476908822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908822

Maturity Date

23.03.2026

Underlying

Compagnie Financière Richemont SA, Givaudan SA, Novartis AG - CH1476908822

7.61% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476908830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908830

Maturity Date

22.09.2026

Underlying

Leonardo S.p.a., Rheinmetall AG, Rolls-Royce Holdings PLC - CH1476908830

5.00% p.a. Autocallable Reverse Convertible on EMS-Chemie, Geberit, Sika

Title

CH1476908848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908848

Maturity Date

22.09.2026

Underlying

EMS-Chemie Holding AG, Geberit AG, Sika AG - CH1476908848

9.24% p.a. Callable Reverse Convertible on Adidas, Deutsche Telekom, Siemens Healthineers

Title

CH1476908855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908855

Maturity Date

22.03.2027

Underlying

Adidas AG, Deutsche Telekom AG, Siemens Healthineers AG - CH1476908855

10.05% p.a. Autocallable Barrier Reverse Convertible on Broadcom, Eli Lilly, NVIDIA (Quanto EUR)

Title

CH1476908897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908897

Maturity Date

22.09.2026

Underlying

Broadcom Inc., Eli Lilly & Co., NVIDIA Corp. - CH1476908897

15.61% p.a. Callable Barrier Reverse Convertible on Airbus, Boeing, Leonardo, Rheinmetall, St-Gobain (Quanto CHF)

Title

CH1476908905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908905

Maturity Date

22.09.2026

Underlying

Leonardo S.p.a., Boeing Company, Compagnie de St-Gobain, Rheinmetall AG, Airbus SE - CH1476908905

12.41% p.a. Autocallable Barrier Reverse Convertible on Infineon, MercadoLibre, TAL Education Group (Quanto EUR)

Title

CH1476908921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908921

Maturity Date

22.12.2026

Underlying

Infineon Technologies AG, MercadoLibre Inc., TAL Education Group - CH1476908921

10.67% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1476908749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908749

Maturity Date

23.03.2026

Underlying

NVIDIA Corp., Microsoft Corp. - CH1476908749

10.27% p.a. Barrier Reverse Convertible on Allianz, Amazon.com, Helvetia, Richemont, SAP (Quanto EUR)

Title

CH1476908863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908863

Maturity Date

22.09.2026

Underlying

Allianz SE, SAP SE, Amazon.com Inc., Compagnie Financière Richemont SA, Helvetia Holding AG - CH1476908863

17.05% p.a. Autocallable Barrier Reverse Convertible on Best Buy, Palantir, Starbucks

Title

CH1476908871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908871

Maturity Date

22.09.2026

Underlying

Best Buy Co. Inc., Starbucks Corp., Palantir Technologies Inc. - CH1476908871

22.21% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476908913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908913

Maturity Date

22.09.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1476908913

All-Star Opportunity

Title

CHA0B0 - Compartment 907

Category

Instifolio - Liquid

ISIN

DE000CHA0B04

Underlying

All Star Opportunity Index

5.60% p.a. Autocallable Reverse Convertible on Amazon.com, Netflix, Uber Technologies (Quanto CHF)

Title

CH1476908517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908517

Maturity Date

21.09.2026

Underlying

Amazon.com Inc., Uber Technologies Inc., Netflix Inc. - CH1476908517

6.45% p.a. Barrier Reverse Convertible on Geberit, Richemont, Swiss Re

Title

CH1476908533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908533

Maturity Date

21.09.2026

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Geberit AG - CH1476908533

9.00% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, BNP Paribas

Title

CH1476908541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908541

Maturity Date

21.09.2026

Underlying

BNP Paribas, Banco Santander SA - CH1476908541

7.28% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Nestlé, SAP, Ypsomed (Quanto CHF)

Title

CH1476908558 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908558

Maturity Date

21.09.2026

Underlying

Ypsomed Holding AG, Ferrari N.V., Georg Fischer AG, SAP SE, Nestlé SA - CH1476908558

7.31% p.a. Barrier Reverse Convertible on Hermes, Holcim, Sandoz Group, SGS, Unilever PLC (Quanto CHF)

Title

CH1476908566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908566

Maturity Date

21.09.2026

Underlying

Holcim Ltd, SGS SA, Sandoz Group AG, Unilever PLC, Hermes International - CH1476908566

17.15% p.a. Barrier Reverse Convertible on Delivery Hero, Zalando

Title

CH1476908582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908582

Maturity Date

21.09.2026

Underlying

Delivery Hero SE, Zalando SE - CH1476908582

9.12% p.a. Barrier Reverse Convertible on Burckhardt Compression, Sika, VAT

Title

CH1476908590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908590

Maturity Date

21.09.2026

Underlying

Sika AG, VAT Group AG, Burckhardt Compression Holding Ltd. - CH1476908590

7.17% p.a. Barrier Reverse Convertible on BNP Paribas, Coca-Cola, Julius Bär (Quanto CHF)

Title

CH1476908616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908616

Maturity Date

19.10.2026

Underlying

BNP Paribas, Coca-Cola Company, Julius Bär Gruppe AG - CH1476908616

7.48% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Straumann

Title

CH1476908624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908624

Maturity Date

21.09.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476908624

7.32% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT

Title

CH1476908632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908632

Maturity Date

21.09.2026

Underlying

VAT Group AG, Geberit AG, Holcim Ltd - CH1476908632

15.01% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, STMicroelectronics (Quanto EUR)

Title

CH1476908657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908657

Maturity Date

21.09.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S, STMicroelectronics NV - CH1476908657

11.17% p.a. Autocallable Barrier Reverse Convertible on Adobe, Alphabet, Apple

Title

CH1476908681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908681

Maturity Date

21.09.2026

Underlying

Apple Inc., Alphabet, Inc., Adobe Systems Inc. - CH1476908681

Autocallable Barrier Reverse Convertible with Conditional Coupon on Ping An Healthcare and Technology, ServiceNow, WuXi Biologics (Cayman) (Quanto EUR)

Title

CH1476908509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908509

Maturity Date

15.09.2027

Underlying

Ping An Healthcare and Technology Co. Ltd., ServiceNow Inc, WuXi Biologics (Cayman) Inc. - CH1476908509

3.69% p.a. Autocallable Reverse Convertible on ABB, Novartis, UBS Group

Title

CH1476908525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908525

Maturity Date

21.09.2026

Underlying

Novartis AG, UBS Group AG, ABB Ltd - CH1476908525

13.85% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rolls-Royce, Saab AB (Quanto USD)

Title

CH1476908574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908574

Maturity Date

21.09.2026

Underlying

Saab AB, Rolls-Royce Holdings PLC, RENK Group AG - CH1476908574

6.55% p.a. Barrier Reverse Convertible on ABB, Givaudan, Straumann

Title

CH1476908608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908608

Maturity Date

21.09.2026

Underlying

Straumann Holding AG, Givaudan SA, ABB Ltd - CH1476908608

13.09% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Elevance Health, Merck (Quanto EUR)

Title

CH1476908665 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908665

Maturity Date

21.09.2026

Underlying

Alibaba Group Holding Limited, Elevance Health Inc., Merck & Co. Inc. - CH1476908665

7.26% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476908673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908673

Maturity Date

21.09.2026

Underlying

AXA SA, Allianz SE, Société Générale, UniCredit SpA - CH1476908673

Callable Reverse Convertible with Conditional Coupon on Adobe, BlackRock, Oracle, Palo Alto Networks

Title

CH1476908699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908699

Maturity Date

19.03.2026

Underlying

Oracle Corp., Palo Alto Networks, Inc., BlackRock, Inc., Adobe Systems Inc. - CH1476908699

7.17% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Richemont

Title

CH1476908236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908236

Maturity Date

18.09.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1476908236

4.35% p.a. Autocallable Reverse Convertible on Geberit, Novo Nordisk, Sanofi (Quanto CHF)

Title

CH1476908244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908244

Maturity Date

18.09.2026

Underlying

Sanofi SA, Novo Nordisk A/S, Geberit AG - CH1476908244

5.55% p.a. Autocallable Reverse Convertible on Amazon.com, Richemont, Uber Technologies (Quanto CHF)

Title

CH1476908251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908251

Maturity Date

18.09.2026

Underlying

Amazon.com Inc., Compagnie Financière Richemont SA, Uber Technologies Inc. - CH1476908251

6.81% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1476908269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908269

Maturity Date

18.09.2026

Underlying

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1476908269

12.93% (12.93% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476908277 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908277

Maturity Date

18.09.2026

Underlying

Novo Nordisk A/S

6.16% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group

Title

CH1476908285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908285

Maturity Date

18.09.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Swissquote Group Holding SA - CH1476908285

6.22% (6.22% p.a.) Barrier Reverse Convertible on Alcon, Logitech, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1476908293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908293

Maturity Date

18.09.2026

Underlying

Logitech International SA, Alcon Inc., LVMH Moët Hennessy Louis Vuitton SE - CH1476908293

7.94% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms

Title

CH1476908335 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908335

Maturity Date

20.09.2027

Underlying

Amazon.com Inc., Meta Platforms Inc., Apple Inc. - CH1476908335

5.39% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Straumann

Title

CH1476908368 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908368

Maturity Date

18.09.2026

Underlying

Straumann Holding AG, Kuehne + Nagel International AG, ABB Ltd - CH1476908368

5.51% p.a. Autocallable Barrier Reverse Convertible on ALSO Holding, Clariant, Julius Bär, Sandoz Group

Title

CH1476908376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908376

Maturity Date

18.09.2026

Underlying

Sandoz Group AG, Julius Bär Gruppe AG, Clariant AG, ALSO Holding AG - CH1476908376

13.89% p.a. Autocallable Barrier Reverse Convertible on Best Buy, PepsiCo, Starbucks

Title

CH1476908384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908384

Maturity Date

18.09.2026

Underlying

PepsiCo Inc., Starbucks Corp., Best Buy Co. Inc. - CH1476908384

4.38% (9.17% p.a.) Reverse Convertible on ServiceNow Inc

Title

CH1476908418 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908418

Maturity Date

10.03.2026

Underlying

ServiceNow Inc

2.86% (5.73% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1476908426 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908426

Maturity Date

18.03.2026

Underlying

Microsoft Corp.

4.65% (9.31% p.a.) Reverse Convertible on Nike Inc.

Title

CH1476908434 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908434

Maturity Date

18.03.2026

Underlying

Nike Inc.

4.20% (8.41% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1476908442 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908442

Maturity Date

18.03.2026

Underlying

Dollar General Corp.

4.59% p.a. Autocallable Reverse Convertible on Goldman Sachs, Meta Platforms, Netflix (Quanto CHF)

Title

CH1476908459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908459

Maturity Date

18.09.2026

Underlying

The Goldman Sachs Group, Inc., Netflix Inc., Meta Platforms Inc. - CH1476908459

4.89% p.a. Autocallable Reverse Convertible on Adidas, Burberry, JPMorgan Chase (Quanto CHF)

Title

CH1476908475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908475

Maturity Date

18.09.2026

Underlying

Adidas AG, Burberry Group PLC, JPMorgan Chase & Co. - CH1476908475

5.02% p.a. Autocallable Reverse Convertible on Apple, Microsoft, Uber Technologies (Quanto CHF)

Title

CH1476908483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908483

Maturity Date

18.09.2026

Underlying

Apple Inc., Microsoft Corp., Uber Technologies Inc. - CH1476908483

13.11% (13.11% p.a.) Barrier Reverse Convertible on Adidas, Lululemon Athletica, Nike (Quanto CHF)

Title

CH1476908301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908301

Maturity Date

18.09.2026

Underlying

Lululemon Athletica Inc., Adidas AG, Nike Inc. - CH1476908301

12.10% (12.10% p.a.) Barrier Reverse Convertible on Adidas, Lululemon Athletica, Nike (Quanto CHF)

Title

CH1476908319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908319

Maturity Date

18.09.2026

Underlying

Lululemon Athletica Inc., Adidas AG, Nike Inc. - CH1476908319

8.28% p.a. Barrier Reverse Convertible on Alphabet, Microsoft, Netflix

Title

CH1476908327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908327

Maturity Date

20.09.2027

Underlying

Microsoft Corp., Netflix Inc., Alphabet, Inc. - CH1476908327

10.50% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1476908343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908343

Maturity Date

20.09.2027

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1476908343

19.90% p.a. Autocallable Barrier Reverse Convertible on Cigna, Hewlett-Packard Enterprise, Nike

Title

CH1476908400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908400

Maturity Date

18.09.2026

Underlying

Nike Inc., Hewlett-Packard Enterprise Company, Cigna Corporation - CH1476908400

5.31% p.a. Autocallable Reverse Convertible on Enel, Kering, SAP (Quanto CHF)

Title

CH1476908467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908467

Maturity Date

18.09.2026

Underlying

Kering SA, SAP SE, Enel SpA - CH1476908467

Loan Participation Dublin1

Title

A4MGUK - Compartment E142

Category

Basket linked - Private Debt

ISIN

DE000A4MGUK9

Maturity Date

05.09.2028

Underlying

Loan Participation Dublin1 for Comp 142

5.95% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Hermes, LVMH Moët Hennessy Louis Vuitton, Sanofi (Quanto CHF)

Title

CH1476908038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908038

Maturity Date

17.09.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Carrefour SA, Sanofi SA - CH1476908038

17.88% p.a. Autocallable Barrier Reverse Convertible on JD.com, Inc.

Title

CH1476908103 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908103

Maturity Date

17.03.2026

Underlying

JD.com, Inc.

6.73% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476908111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908111

Maturity Date

17.09.2026

Underlying

Partners Group Holding AG, Sika AG, Kuehne + Nagel International AG - CH1476908111

8.61% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT (Quanto EUR)

Title

CH1476908129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908129

Maturity Date

17.09.2026

Underlying

VAT Group AG, Straumann Holding AG, Partners Group Holding AG - CH1476908129

6.49% p.a. Autocallable Reverse Convertible on DKSH, Forbo, UBS Group

Title

CH1476908137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908137

Maturity Date

17.09.2026

Underlying

DKSH Holding Ltd., Forbo Holding AG, UBS Group AG - CH1476908137

6.91% p.a. Barrier Reverse Convertible on Geberit, Logitech, Lonza

Title

CH1476908145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908145

Maturity Date

17.09.2026

Underlying

Geberit AG, Lonza Group AG, Logitech International SA - CH1476908145

6.31% p.a. Barrier Reverse Convertible on Holcim, Richemont, UBS Group

Title

CH1476908152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908152

Maturity Date

17.09.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, UBS Group AG - CH1476908152

7.71% (7.71% p.a.) Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476908160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908160

Maturity Date

17.09.2026

Underlying

Alphabet, Inc., Apple Inc., NVIDIA Corp. - CH1476908160

10.51% p.a. Barrier Reverse Convertible on Intel, Johnson & Johnson, Pfizer

Title

CH1476908178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908178

Maturity Date

17.09.2026

Underlying

Pfizer Inc., Johnson & Johnson, Intel Corp. - CH1476908178

6.19% p.a. Autocallable Reverse Convertible on DKSH, Galenica, Swiss Re

Title

CH1476908186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908186

Maturity Date

17.09.2026

Underlying

DKSH Holding Ltd., Galenica AG, Swiss Re AG - CH1476908186

7.76% (5.17% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476908061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908061

Maturity Date

17.03.2027

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Holding AG - CH1476908061

6.56% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476908053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908053

Maturity Date

17.09.2026

Underlying

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1476908053

Autocallable Reverse Convertible with Conditional Coupon on Crowdstrike Holdings, NVIDIA, Palantir

Title

CH1476908079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908079

Maturity Date

17.03.2026

Underlying

Palantir Technologies Inc., Crowdstrike Holdings Inc., NVIDIA Corp. - CH1476908079

9.57% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim, Logitech

Title

CH1476908087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908087

Maturity Date

16.09.2026

Underlying

Holcim Ltd, Geberit AG, Logitech International SA - CH1476908087

3.89% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1476908095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908095

Maturity Date

16.09.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1476908095

30.27% p.a. Autocallable Reverse Convertible on Adobe, Coinbase Global, Qualcomm

Title

CH1476907832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907832

Maturity Date

16.03.2026

Underlying

Coinbase Global Inc., Qualcomm Inc., Adobe Systems Inc. - CH1476907832

9.52% p.a. Barrier Reverse Convertible on Richemont, Sonova, VAT (Quanto EUR)

Title

CH1476907865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907865

Maturity Date

16.03.2027

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Sonova Holding AG - CH1476907865

6.37% p.a. Reverse Convertible on Logitech, Straumann, VAT

Title

CH1476907857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907857

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1476907857

8.09% p.a. Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1476907873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907873

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1476907873

8.00% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1476907899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907899

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476907899

11.58% p.a. Autocallable Barrier Reverse Convertible on Nike, Salesforce, Snap (Quanto CHF)

Title

CH1476907923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907923

Maturity Date

16.09.2027

Underlying

Nike Inc., Snap Inc., Salesforce, Inc. - CH1476907923

Autocallable Barrier Reverse Convertible with Conditional Coupon on DKSH, DSV Panalpina, Truist Financial, Ypsomed (Quanto EUR)

Title

CH1476907931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907931

Maturity Date

17.05.2027

Underlying

DSV Panalpina A/S, DKSH Holding Ltd., Truist Financial Corp., Ypsomed Holding AG - CH1476907931

3.37% (6.75% p.a.) Reverse Convertible on Adobe Systems Inc.

Title

CH1476907949 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907949

Maturity Date

16.03.2026

Underlying

Adobe Systems Inc.

5.31% p.a. Barrier Reverse Convertible on Partners Group Holding, Zurich Insurance

Title

CH1476907964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907964

Maturity Date

16.09.2026

Underlying

Partners Group Holding AG, Zurich Insurance Group Ltd - CH1476907964

9.29% p.a. Barrier Reverse Convertible on Alcon, Richemont, Swiss Life (Quanto EUR)

Title

CH1476907972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907972

Maturity Date

16.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1476907972

7.32% p.a. Barrier Reverse Convertible on ABB, Lonza, Novartis (Quanto EUR)

Title

CH1476907980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907980

Maturity Date

16.09.2026

Underlying

ABB Ltd, Lonza Group AG, Novartis AG - CH1476907980

2.98% (5.97% p.a.) Reverse Convertible on Starbucks Corp.

Title

CH1476908012 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908012

Maturity Date

16.03.2026

Underlying

Starbucks Corp.

16.83% p.a. Callable Barrier Reverse Convertible on Apple, Broadcom, Meta Platforms, Microsoft, NVIDIA (Quanto CHF)

Title

CH1476908020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908020

Maturity Date

16.09.2026

Underlying

Apple Inc., Meta Platforms Inc., Broadcom Inc., Microsoft Corp., NVIDIA Corp. - CH1476908020

8.65% p.a. Barrier Reverse Convertible on Roche, Swiss Life, VAT (Quanto CAD)

Title

CH1476907881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907881

Maturity Date

16.03.2027

Underlying

VAT Group AG, Swiss Life Holding AG, Roche Holding AG - CH1476907881

15.82% p.a. Autocallable Reverse Convertible on BlackRock, Electronic Arts, Robinhood Markets

Title

CH1476907915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907915

Maturity Date

16.06.2026

Underlying

BlackRock, Inc., Electronic Arts Inc., Robinhood Markets Inc. - CH1476907915

7.34% p.a. Barrier Reverse Convertible on Givaudan, Partners Group Holding, Swisscom (Quanto EUR)

Title

CH1476907956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907956

Maturity Date

16.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Givaudan SA - CH1476907956

8.34% p.a. Barrier Reverse Convertible on Holcim, Logitech, SGS (Quanto EUR)

Title

CH1476908004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908004

Maturity Date

16.09.2026

Underlying

SGS SA, Holcim Ltd, Logitech International SA - CH1476908004

27.68% p.a. Reverse Convertible on AMD, Micron Technology, Texas Instruments

Title

CH1476907642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907642

Maturity Date

16.03.2026

Underlying

Advanced Micro Devices Inc., Micron Technology Inc., Texas Instruments Inc. - CH1476907642

7.17% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann, Ypsomed

Title

CH1476907659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907659

Maturity Date

15.09.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc., Ypsomed Holding AG - CH1476907659

5.04% (10.04% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476907667 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907667

Maturity Date

16.03.2026

Underlying

Compagnie Financière Richemont SA

8.00% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1476907675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907675

Maturity Date

16.03.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1476907675

6.82% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476907709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907709

Maturity Date

15.09.2026

Underlying

Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1476907709

7.17% p.a. Barrier Reverse Convertible on Richemont, Swiss Re, Swisscom

Title

CH1476907717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907717

Maturity Date

15.09.2026

Underlying

Swisscom AG, Compagnie Financière Richemont SA, Swiss Re AG - CH1476907717

9.33% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476907774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907774

Maturity Date

15.09.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG - CH1476907774

8.71% p.a. Barrier Reverse Convertible on Adidas, Logitech, VAT (Quanto CHF)

Title

CH1476907782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907782

Maturity Date

15.09.2026

Underlying

Logitech International SA, Adidas AG, VAT Group AG - CH1476907782

12.00% p.a. Barrier Reverse Convertible on Kering, NVIDIA, TotalEnergies (Quanto USD)

Title

CH1476907790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907790

Maturity Date

15.09.2026

Underlying

Kering SA, NVIDIA Corp., TotalEnergies SE - CH1476907790

9.50% p.a. Autocallable Reverse Convertible on Apple, Broadcom, Dell Technologies

Title

CH1476907816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907816

Maturity Date

15.09.2026

Underlying

Dell Technologies Inc., Broadcom Inc., Apple Inc. - CH1476907816

6.44% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476907808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907808

Maturity Date

15.09.2026

Underlying

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1476907808

Bahore Index Tracker

Title

XS3146986735 - Compartment 991

Category

Instifolio - Liquid

ISIN

XS3146986735

Underlying

Bahore Index

5.40% (5.37% p.a.) Barrier Reverse Convertible on ABB, Alcon, UBS Group

Title

CH1476907493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907493

Maturity Date

14.09.2026

Underlying

ABB Ltd, Alcon Inc., UBS Group AG - CH1476907493

8.03% (7.98% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476907527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907527

Maturity Date

14.09.2026

Underlying

Givaudan SA, Alcon Inc., Compagnie Financière Richemont SA - CH1476907527

8.04% (8.00% p.a.) Barrier Reverse Convertible on ABB, Lonza, Siemens (Quanto CHF)

Title

CH1476907535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907535

Maturity Date

14.09.2026

Underlying

ABB Ltd, Lonza Group AG, Siemens AG - CH1476907535

3.36% (6.72% p.a.) Barrier Reverse Convertible on Swissquote Group Holding SA

Title

CH1476907568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907568

Maturity Date

12.03.2026

Underlying

Swissquote Group Holding SA

8.16% (16.32% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1476907576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907576

Maturity Date

12.03.2026

Underlying

Thales SA, Leonardo S.p.a., Rheinmetall AG - CH1476907576

7.10% (14.21% p.a.) Barrier Reverse Convertible on Adyen , Cellnex Telecom S.A., Prysmian

Title

CH1476907592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907592

Maturity Date

12.03.2026

Underlying

Prysmian SpA, Cellnex Telecom S.A., Adyen N.V. - CH1476907592

6.68% p.a. Autocallable Reverse Convertible on Alcon, Givaudan

Title

CH1476907600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907600

Maturity Date

14.09.2026

Underlying

Givaudan SA, Alcon Inc. - CH1476907600

6.36% p.a. Autocallable Barrier Reverse Convertible on Alcon, Givaudan, Nestlé, Roche

Title

CH1476907618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907618

Maturity Date

14.09.2026

Underlying

Nestlé SA, Roche Holding AG, Alcon Inc., Givaudan SA - CH1476907618

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Take-Two Interactive, Zillow Group (Quanto EUR)

Title

CH1476907485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907485

Maturity Date

09.09.2027

Underlying

Zillow Group Inc., Take-Two Interactive Software Inc., ASML Holding NV - CH1476907485

8.29% (8.24% p.a.) Barrier Reverse Convertible on Geberit, Logitech, Roche

Title

CH1476907543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907543

Maturity Date

14.09.2026

Underlying

Geberit AG, Logitech International SA, Roche Holding AG - CH1476907543

8.09% (8.05% p.a.) Barrier Reverse Convertible on BNP Paribas, Julius Bär, Partners Group Holding (Quanto CHF)

Title

CH1476907550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907550

Maturity Date

14.09.2026

Underlying

BNP Paribas, Julius Bär Gruppe AG, Partners Group Holding AG - CH1476907550

11.17% (11.11% p.a.) Barrier Reverse Convertible on E.ON, ENGIE, RWE

Title

CH1476907584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907584

Maturity Date

14.09.2026

Underlying

RWE AG, ENGIE SA, E.ON SE - CH1476907584

Autocallable Reverse Convertible with Conditional Coupon on Accenture PLC (Quanto CHF)

Title

CH1476907634 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907634

Maturity Date

14.09.2027

Underlying

Accenture PLC

14.48% p.a. Barrier Reverse Convertible on Adecco, Logitech, VAT

Title

CH1476907311 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907311

Maturity Date

11.09.2026

Underlying

VAT Group AG, Logitech International SA, Adecco Group AG - CH1476907311

4.57% (9.15% p.a.) Barrier Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476907329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907329

Maturity Date

11.03.2026

Underlying

Mercedes-Benz Group AG

7.49% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech

Title

CH1476907337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907337

Maturity Date

11.09.2026

Underlying

Kuehne + Nagel International AG, Logitech International SA - CH1476907337

6.89% p.a. Autocallable Barrier Reverse Convertible on Boeing, Lockheed Martin, RTX Corporation

Title

CH1476907345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907345

Maturity Date

14.09.2026

Underlying

Boeing Company, RTX Corporation, Lockheed Martin Corp - CH1476907345

4.53% p.a. Reverse Convertible on Partners Group Holding, Siegfried

Title

CH1476907360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907360

Maturity Date

11.03.2027

Underlying

Partners Group Holding AG, Siegfried Holding AG - CH1476907360

5.11% p.a. Reverse Convertible on Accelleron Industries, Julius Bär

Title

CH1476907386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907386

Maturity Date

11.09.2026

Underlying

Accelleron Industries AG, Julius Bär Gruppe AG - CH1476907386

7.59% (15.19% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1476907394 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907394

Maturity Date

11.03.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.42% p.a. Reverse Convertible on ABB, Straumann

Title

CH1476907428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907428

Maturity Date

11.09.2026

Underlying

Straumann Holding AG, ABB Ltd - CH1476907428

11.44% p.a. Autocallable Barrier Reverse Convertible on Daimler Truck, Hapag-Lloyd AG , Rheinmetall (Quanto USD)

Title

CH1476907436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907436

Maturity Date

14.09.2026

Underlying

Hapag-Lloyd AG , Daimler Truck Holding AG, Rheinmetall AG - CH1476907436

6.63% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1476907444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907444

Maturity Date

11.09.2026

Underlying

Geberit AG, Holcim Ltd, ABB Ltd - CH1476907444

15.14% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1476907451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907451

Maturity Date

11.06.2026

Underlying

Nestlé SA, UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG - CH1476907451

20.37% (20.20% p.a.) Barrier Reverse Convertible on Amazon.com, Qualcomm, United Airlines Holdings

Title

CH1476907477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907477

Maturity Date

14.09.2026

Underlying

Amazon.com Inc., Qualcomm Inc., United Airlines Holdings Inc. - CH1476907477

13.78% p.a. Autocallable Barrier Reverse Convertible on Adecco, Logitech, Richemont

Title

CH1476907261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907261

Maturity Date

14.09.2026

Underlying

Adecco Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476907261

5.30% p.a. Reverse Convertible on Richemont, Sandoz Group

Title

CH1476907378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907378

Maturity Date

11.09.2026

Underlying

Compagnie Financière Richemont SA, Sandoz Group AG - CH1476907378

5.26% (5.26% p.a.) Reverse Convertible on Ypsomed Holding AG

Title

CH1476907469 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907469

Maturity Date

11.09.2026

Underlying

Ypsomed Holding AG

8.73% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1476907279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907279

Maturity Date

11.09.2026

Underlying

ALSO Holding AG, Logitech International SA - CH1476907279

6.36% p.a. Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1476907295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907295

Maturity Date

11.09.2026

Underlying

Lonza Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476907295

9.61% p.a. Reverse Convertible on Crowdstrike Holdings, NVIDIA, Palantir (Quanto CHF)

Title

CH1476907303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907303

Maturity Date

14.09.2026

Underlying

Crowdstrike Holdings Inc., NVIDIA Corp., Palantir Technologies Inc. - CH1476907303

10.74% (10.74% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Healthineers

Title

CH1476907089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907089

Maturity Date

10.09.2026

Underlying

Schneider Electric SE, ASML Holding NV, Siemens Healthineers AG - CH1476907089

7.23% p.a. Reverse Convertible on ASML, SAP

Title

CH1476907105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907105

Maturity Date

10.03.2026

Underlying

ASML Holding NV, SAP SE - CH1476907105

8.61% p.a. Reverse Convertible on Prysmian, Siemens Healthineers

Title

CH1476907113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907113

Maturity Date

10.03.2026

Underlying

Prysmian SpA, Siemens Healthineers AG - CH1476907113

19.15% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale

Title

CH1476907139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907139

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907139

17.11% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476907147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907147

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907147

20.37% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto GBP)

Title

CH1476907154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907154

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907154

20.34% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto USD)

Title

CH1476907162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907162

Maturity Date

11.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907162

7.54% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1476907170 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907170

Maturity Date

10.09.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1476907170

9.26% p.a. Barrier Reverse Convertible on Amazon.com, Microsoft, Pfizer

Title

CH1476907212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907212

Maturity Date

11.09.2026

Underlying

Amazon.com Inc., Microsoft Corp., Pfizer Inc. - CH1476907212

14.78% p.a. Autocallable Barrier Reverse Convertible on Marvell Technology , Micron Technology

Title

CH1476907220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907220

Maturity Date

10.03.2027

Underlying

Micron Technology Inc., Marvell Technology Group Ltd. - CH1476907220

8.36% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1476907238 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907238

Maturity Date

10.09.2026

Underlying

Novo Nordisk A/S

7.66% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1476907188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907188

Maturity Date

10.09.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1476907188

9.24% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Nike

Title

CH1476907204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907204

Maturity Date

11.09.2026

Underlying

McDonalds Corp., Coca-Cola Company, Nike Inc. - CH1476907204

6.41% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Swiss Re

Title

CH1476906784 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906784

Maturity Date

09.03.2027

Underlying

Swiss Re AG, Swiss Life Holding AG, Sika AG - CH1476906784

11.45% p.a. Barrier Reverse Convertible on ASML, Sanofi, Volkswagen

Title

CH1476906792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906792

Maturity Date

09.12.2026

Underlying

ASML Holding NV, Sanofi SA, Volkswagen AG - CH1476906792

7.02% p.a. Callable Barrier Reverse Convertible on Galderma Group, Richemont, Straumann, UBS Group (Quanto EUR)

Title

CH1476906800 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906800

Maturity Date

09.09.2026

Underlying

Galderma Group Ltd, UBS Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1476906800

3.37% (6.75% p.a.) Barrier Reverse Convertible on AXA, Danone, Siemens

Title

CH1476906818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906818

Maturity Date

09.03.2026

Underlying

AXA SA, Siemens AG, Danone SA - CH1476906818

6.76% p.a. Reverse Convertible on Prysmian SpA

Title

CH1476906826 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906826

Maturity Date

09.03.2026

Underlying

Prysmian SpA

9.46% (9.46% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Heidelberg Materials, ING

Title

CH1476906834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906834

Maturity Date

09.09.2026

Underlying

Deutsche Telekom AG, ING Groep N.V., Heidelberg Materials AG - CH1476906834

5.55% p.a. Callable Barrier Reverse Convertible on Galderma Group, Lonza, Partners Group Holding, Straumann

Title

CH1476906842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906842

Maturity Date

09.09.2026

Underlying

Galderma Group Ltd, Straumann Holding AG, Partners Group Holding AG, Lonza Group AG - CH1476906842

10.84% p.a. Barrier Reverse Convertible on Microsoft, Palo Alto Networks, Salesforce

Title

CH1476906859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906859

Maturity Date

10.09.2026

Underlying

Microsoft Corp., Palo Alto Networks, Inc., Salesforce, Inc. - CH1476906859

8.35% p.a. Callable Barrier Reverse Convertible on Accor, Vonovia (Quanto CHF)

Title

CH1476906875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906875

Maturity Date

09.09.2026

Underlying

Vonovia SE, Accor SA - CH1476906875

13.04% p.a. Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476906867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906867

Maturity Date

10.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc. - CH1476906867

9.62% p.a. Callable Barrier Reverse Convertible on BNP Paribas, ING, Société Générale (Quanto CHF)

Title

CH1476906883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906883

Maturity Date

09.09.2026

Underlying

Société Générale, BNP Paribas, ING Groep N.V. - CH1476906883

7.26% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali, Munich Re (Quanto CHF)

Title

CH1476906891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906891

Maturity Date

09.09.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG, Assicurazioni Generali SpA - CH1476906891

4.21% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476906933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906933

Maturity Date

09.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1476906933

6.01% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476906941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906941

Maturity Date

09.09.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1476906941

9.40% p.a. Barrier Reverse Convertible on Sika AG

Title

CH1476906966 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906966

Maturity Date

09.09.2026

Underlying

Sika AG

Autocallable Reverse Convertible with Conditional Coupon on Marvell Technology , Micron Technology (Quanto EUR)

Title

CH1476906974 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906974

Maturity Date

10.09.2030

Underlying

Marvell Technology Group Ltd., Micron Technology Inc. - CH1476906974

9.09% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1476906982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906982

Maturity Date

10.09.2026

Underlying

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1476906982

9.26% p.a. Autocallable Barrier Reverse Convertible on ABB, Holcim, Logitech, Straumann, Swiss Life

Title

CH1476907006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907006

Maturity Date

09.09.2026

Underlying

Holcim Ltd, Swiss Life Holding AG, Logitech International SA, ABB Ltd, Straumann Holding AG - CH1476907006

7.01% (7.01% p.a.) Barrier Reverse Convertible on Barry Callebaut, Richemont, Straumann

Title

CH1476907014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907014

Maturity Date

09.09.2026

Underlying

Barry Callebaut AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476907014

9.48% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1476907030 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907030

Maturity Date

10.09.2026

Underlying

NVIDIA Corp., Microsoft Corp., Alphabet, Inc. - CH1476907030

8.00% p.a. Autocallable Barrier Reverse Convertible on KraneShares CSI China Internet ETF

Title

CH1476907055 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907055

Maturity Date

10.09.2026

Underlying

KraneShares CSI China Internet ETF

12.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476907063 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907063

Maturity Date

10.09.2026

Underlying

Novo Nordisk A/S

6.62% p.a. Callable Reverse Convertible on ASML, Nestlé, Zurich Insurance (Quanto EUR)

Title

CH1476906776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906776

Maturity Date

09.09.2026

Underlying

Zurich Insurance Group Ltd, Nestlé SA, ASML Holding NV - CH1476906776

6.09% (6.09% p.a.) Barrier Reverse Convertible on Geberit, Georg Fischer, Roche, Ypsomed

Title

CH1476906958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906958

Maturity Date

09.09.2026

Underlying

Geberit AG, Georg Fischer AG, Roche Holding AG, Ypsomed Holding AG - CH1476906958

24.25% p.a. Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft, Strategy

Title

CH1476906990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906990

Maturity Date

10.09.2026

Underlying

Microsoft Corp., Strategy Inc., Alphabet, Inc., Meta Platforms Inc. - CH1476906990

4.76% (4.76% p.a.) Barrier Reverse Convertible on Lonza, Straumann, UBS Group

Title

CH1476907022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907022

Maturity Date

09.09.2026

Underlying

Lonza Group AG, Straumann Holding AG, UBS Group AG - CH1476907022

22.40% p.a. Callable Barrier Reverse Convertible on Coinbase Global, Deutsche Bank, UBS Group (Quanto EUR)

Title

CH1476907048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907048

Maturity Date

09.09.2026

Underlying

Coinbase Global Inc., Deutsche Bank AG, UBS Group AG - CH1476907048

Purple Bridge Funding Bond Series I (EUR)

Title

A4MGUM-Compartment E155 (Series I_EUR)

Category

Loan linked - Corporate

ISIN

DE000A4MGUM5

Maturity Date

01.11.2025

5.87% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Holcim

Title

CH1476906693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906693

Maturity Date

08.09.2026

Underlying

Holcim Ltd, Givaudan SA, Geberit AG - CH1476906693

5.84% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Sonova, Swisscom

Title

CH1476906701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906701

Maturity Date

08.09.2026

Underlying

Swisscom AG, Kuehne + Nagel International AG, Sonova Holding AG - CH1476906701

12.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476906735 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906735

Maturity Date

09.09.2026

Underlying

Novo Nordisk A/S

Callable Barrier Reverse Convertible with Conditional Coupon on ASML, Capgemini

Title

CH1476906743 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906743

Maturity Date

08.03.2027

Underlying

Capgemini SE, ASML Holding NV - CH1476906743

Callable Reverse Convertible with Conditional Coupon on Coinbase Global Inc.

Title

CH1476906768 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906768

Maturity Date

10.09.2027

Underlying

Coinbase Global Inc.

10.46% p.a. Barrier Reverse Convertible on BASF, Merck KGaA, SAP

Title

CH1476906651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906651

Maturity Date

08.09.2026

Underlying

BASF SE, SAP SE, Merck KGaA - CH1476906651

9.53% (9.53% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Richemont

Title

CH1476906552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906552

Maturity Date

08.09.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Partners Group Holding AG - CH1476906552

6.51% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Swiss Re, UBS Group

Title

CH1476906578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906578

Maturity Date

08.09.2026

Underlying

Galderma Group Ltd, UBS Group AG, Swiss Re AG - CH1476906578

8.05% (16.01% p.a.) Barrier Reverse Convertible on Aixtron, Infineon

Title

CH1476906586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906586

Maturity Date

09.03.2026

Underlying

Infineon Technologies AG, Aixtron SE - CH1476906586

6.72% (13.36% p.a.) Barrier Reverse Convertible on ABN AMRO Bank, Adyen

Title

CH1476906594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906594

Maturity Date

09.03.2026

Underlying

ABN AMRO Bank N.V, Adyen N.V. - CH1476906594

11.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476906610 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906610

Maturity Date

08.09.2026

Underlying

Novo Nordisk A/S

4.16% (8.28% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476906628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906628

Maturity Date

09.03.2026

Underlying

VAT Group AG

6.11% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1476906636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906636

Maturity Date

08.09.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1476906636

7.68% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1476906644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906644

Maturity Date

08.09.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1476906644

10.96% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1476906669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906669

Maturity Date

08.09.2026

Underlying

Partners Group Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476906669

6.33% p.a. Barrier Reverse Convertible on Alcon, Lonza, Sika

Title

CH1476906677 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906677

Maturity Date

08.09.2026

Underlying

Alcon Inc., Sika AG, Lonza Group AG - CH1476906677

5.23% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476906685 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906685

Maturity Date

08.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1476906685

7.05% p.a. Autocallable Reverse Convertible on Lonza, Sandoz Group, Swatch

Title

CH1476906222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906222

Maturity Date

07.09.2026

Underlying

Sandoz Group AG, Lonza Group AG, The Swatch Group AG - CH1476906222

7.00% (6.96% p.a.) Barrier Reverse Convertible on Alcon, Richemont, Swiss Re

Title

CH1476906230 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906230

Maturity Date

07.09.2026

Underlying

Alcon Inc., Swiss Re AG, Compagnie Financière Richemont SA - CH1476906230

7.68% (7.64% p.a.) Barrier Reverse Convertible on Schneider Electric, SGS, Swiss Re (Quanto CHF)

Title

CH1476906248 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906248

Maturity Date

07.09.2026

Underlying

SGS SA, Schneider Electric SE, Swiss Re AG - CH1476906248

2.11% (4.12% p.a.) Reverse Convertible on Sika AG

Title

CH1476906305 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906305

Maturity Date

09.03.2026

Underlying

Sika AG

5.11% (5.07% p.a.) Barrier Reverse Convertible on Colgate-Palmolive, Eli Lilly, Johnson & Johnson, Procter & Gamble (Quanto CHF)

Title

CH1476906313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906313

Maturity Date

08.09.2026

Underlying

Colgate-Palmolive Company, Johnson & Johnson, Eli Lilly & Co., The Procter & Gamble Company - CH1476906313

6.55% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, VAT

Title

CH1476906255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906255

Maturity Date

07.09.2026

Underlying

Galderma Group Ltd, VAT Group AG, ABB Ltd - CH1476906255

5.16% (10.28% p.a.) Reverse Convertible on Meituan (Quanto USD)

Title

CH1476906321 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906321

Maturity Date

09.03.2026

Underlying

Meituan

6.91% p.a. Callable Barrier Reverse Convertible on Lindt & Sprüngli, SIG Group, Swiss Re

Title

CH1476906339 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906339

Maturity Date

08.03.2027

Underlying

Swiss Re AG, Lindt & Sprüngli AG, SIG Group AG - CH1476906339

7.44% (7.40% p.a.) Barrier Reverse Convertible on Allianz, AXA, Deutsche Telekom

Title

CH1476906388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906388

Maturity Date

07.09.2026

Underlying

Allianz SE, AXA SA, Deutsche Telekom AG - CH1476906388

4.18% (4.16% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re

Title

CH1476906396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906396

Maturity Date

07.09.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Helvetia Holding AG - CH1476906396

5.65% (5.62% p.a.) Barrier Reverse Convertible on E.ON, Enel

Title

CH1476906404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906404

Maturity Date

07.09.2026

Underlying

E.ON SE, Enel SpA - CH1476906404

6.02% (5.99% p.a.) Barrier Reverse Convertible on BASF SE

Title

CH1476906412 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906412

Maturity Date

07.09.2026

Underlying

BASF SE

10.49% p.a. Autocallable Barrier Reverse Convertible on Allianz, BNP Paribas, Intesa Sanpaolo, UBS Group (Quanto CHF)

Title

CH1476906446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906446

Maturity Date

07.09.2026

Underlying

Allianz SE, BNP Paribas, UBS Group AG, Intesa Sanpaolo SpA - CH1476906446

8.32% p.a. Reverse Convertible on Straumann, UBS Group, VAT

Title

CH1476906479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906479

Maturity Date

07.09.2026

Underlying

UBS Group AG, Straumann Holding AG, VAT Group AG - CH1476906479

11.71% p.a. Autocallable Reverse Convertible on AMD, NVIDIA, Palantir

Title

CH1476906495 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906495

Maturity Date

08.09.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Palantir Technologies Inc. - CH1476906495

4.80% (4.77% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1476906503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906503

Maturity Date

07.09.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1476906503

4.00% (3.97% p.a.) Barrier Reverse Convertible on UBS Group AG

Title

CH1476906529 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906529

Maturity Date

07.09.2026

Underlying

UBS Group AG

6.59% p.a. Autocallable Reverse Convertible on Apple, Berkshire Hathaway

Title

CH1476906263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906263

Maturity Date

08.09.2026

Underlying

Apple Inc., Berkshire Hathaway Inc. - CH1476906263

22.68% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476906271 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906271

Maturity Date

07.09.2026

Underlying

MTU Aero Engines Holdings AG, RENK Group AG, Rheinmetall AG, Hensoldt AG - CH1476906271

5.38% p.a. Autocallable Reverse Convertible on Nike Inc. (Quanto EUR)

Title

CH1476906362 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906362

Maturity Date

08.09.2026

Underlying

Nike Inc.

6.91% p.a. Autocallable Reverse Convertible on ABB, Lonza, Zurich Insurance

Title

CH1476906420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906420

Maturity Date

07.06.2027

Underlying

ABB Ltd, Lonza Group AG, Zurich Insurance Group Ltd - CH1476906420

20.79% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Rheinmetall

Title

CH1476906438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906438

Maturity Date

09.03.2026

Underlying

Deutsche Bank AG, Commerzbank AG, Rheinmetall AG - CH1476906438

7.17% (7.17% p.a.) Barrier Reverse Convertible on Netflix Inc.

Title

CH1476906461 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906461

Maturity Date

08.09.2026

Underlying

Netflix Inc.

6.35% (6.31% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476906487 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906487

Maturity Date

07.09.2026

Underlying

Logitech International SA

6.35% (6.31% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476906511 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906511

Maturity Date

07.09.2026

Underlying

Logitech International SA

4.59% (4.56% p.a.) Barrier Reverse Convertible on Heidelberg Materials AG (Quanto CHF)

Title

CH1476906537 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906537

Maturity Date

07.09.2026

Underlying

Heidelberg Materials AG

TCG PRIVALT

Title

CHA0B5 - Compartment 958

Category

Instifolio - Liquid

ISIN

DE000CHA0B53

Underlying

TCG PRIVALT Index

13.30% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Cloudflare Inc, Fortinet

Title

CH1476905885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905885

Maturity Date

03.09.2027

Underlying

Arista Networks, Inc., Fortinet Inc., Cloudflare Inc - CH1476905885

6.89% (6.91% p.a.) Reverse Convertible on Keurig Dr Pepper , PepsiCo

Title

CH1476905901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905901

Maturity Date

03.09.2026

Underlying

Keurig Dr Pepper Inc., PepsiCo Inc. - CH1476905901

8.86% (8.86% p.a.) Barrier Reverse Convertible on Nestlé, Sika, VAT

Title

CH1476905919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905919

Maturity Date

03.09.2026

Underlying

VAT Group AG, Nestlé SA, Sika AG - CH1476905919

4.62% (4.61% p.a.) Reverse Convertible on Whitbread PLC

Title

CH1476905927 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905927

Maturity Date

04.09.2026

Underlying

Whitbread PLC

9.05% (12.11% p.a.) Barrier Reverse Convertible on SAP SE (Quanto USD)

Title

CH1476905950 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905950

Maturity Date

02.06.2026

Underlying

SAP SE

4.90% p.a. Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1476905976 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905976

Maturity Date

27.11.2026

Underlying

Infineon Technologies AG

8.19% (8.20% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Georg Fischer, VAT

Title

CH1476905992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905992

Maturity Date

03.09.2026

Underlying

Georg Fischer AG, VAT Group AG, Burckhardt Compression Holding Ltd. - CH1476905992

10.10% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth

Title

CH1476906008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906008

Maturity Date

03.09.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, UnitedHealth Group Inc. - CH1476906008

8.19% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth (Quanto EUR)

Title

CH1476906016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906016

Maturity Date

03.09.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, UnitedHealth Group Inc. - CH1476906016

16.87% p.a. Barrier Reverse Convertible on Adecco, Barry Callebaut, VAT

Title

CH1476906024 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906024

Maturity Date

03.09.2026

Underlying

Adecco Group AG, Barry Callebaut AG, VAT Group AG - CH1476906024

6.00% p.a. Autocallable Reverse Convertible on Nike Inc. (Quanto EUR)

Title

CH1476906032 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906032

Maturity Date

03.09.2026

Underlying

Nike Inc.

5.79% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1476906057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906057

Maturity Date

04.09.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1476906057

6.52% p.a. Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476906065 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906065

Maturity Date

04.09.2026

Underlying

Logitech International SA, Alcon Inc., Compagnie Financière Richemont SA - CH1476906065

6.01% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1476906073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906073

Maturity Date

04.09.2026

Underlying

Swiss Life Holding AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1476906073

4.88% (9.49% p.a.) Reverse Convertible on Commerzbank AG

Title

CH1476906081 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906081

Maturity Date

09.03.2026

Underlying

Commerzbank AG

10.29% p.a. Autocallable Barrier Reverse Convertible on Comet, Galderma Group, Kardex

Title

CH1476906107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906107

Maturity Date

04.09.2026

Underlying

Comet Holding AG, Galderma Group Ltd, Kardex AG - CH1476906107

Callable Reverse Convertible with Conditional Coupon on Givaudan, VAT

Title

CH1476906123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906123

Maturity Date

04.06.2026

Underlying

Givaudan SA, VAT Group AG - CH1476906123

5.76% p.a. Barrier Reverse Convertible on Lonza, Sonova, Zurich Insurance

Title

CH1476906131 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906131

Maturity Date

04.09.2026

Underlying

Lonza Group AG, Sonova Holding AG, Zurich Insurance Group Ltd - CH1476906131

6.76% p.a. Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1476906156 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906156

Maturity Date

04.09.2026

Underlying

Lonza Group AG, ABB Ltd, VAT Group AG - CH1476906156

9.64% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Cloudflare Inc, Fortinet (Quanto CHF)

Title

CH1476905893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905893

Maturity Date

03.09.2027

Underlying

Cloudflare Inc, Fortinet Inc., Arista Networks, Inc. - CH1476905893

4.03% p.a. Callable Reverse Convertible on ARYZTA, Bucher, Siegfried

Title

CH1476906040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906040

Maturity Date

08.03.2027

Underlying

Bucher Industries AG, Siegfried Holding AG, ARYZTA AG - CH1476906040

6.44% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto NZD)

Title

CH1476905984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905984

Maturity Date

03.09.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1476905984

Callable Reverse Convertible with Conditional Coupon on ASML, Ferrari (Quanto EUR)

Title

CH1476906115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906115

Maturity Date

04.06.2026

Underlying

ASML Holding NV, Ferrari N.V. - CH1476906115

6.72% p.a. Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476906149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906149

Maturity Date

04.09.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Logitech International SA - CH1476906149

8.39% (8.42% p.a.) Barrier Reverse Convertible on Givaudan, Partners Group Holding, Swisscom (Quanto USD)

Title

CH1476906164 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906164

Maturity Date

04.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Givaudan SA - CH1476906164

10.88% (10.91% p.a.) Barrier Reverse Convertible on Avolta, Julius Bär, Straumann (Quanto USD)

Title

CH1476906172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906172

Maturity Date

04.09.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, Avolta AG - CH1476906172

12.08% p.a. Autocallable Barrier Reverse Convertible on ASML, RWE, SAP, St-Gobain

Title

CH1476906180 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906180

Maturity Date

04.09.2026

Underlying

ASML Holding NV, Compagnie de St-Gobain, SAP SE, RWE AG - CH1476906180

14.02% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1476906206 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906206

Maturity Date

04.09.2026

Underlying

Novo Nordisk A/S

18.45% (18.50% p.a.) Barrier Reverse Convertible on AMD, Microsoft, NVIDIA

Title

CH1476906214 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906214

Maturity Date

02.09.2026

Underlying

NVIDIA Corp., Microsoft Corp., Advanced Micro Devices Inc. - CH1476906214

16.47% p.a. Autocallable Barrier Reverse Convertible on easyJet, PUMA, Zalando (Quanto CHF)

Title

CH1476905703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905703

Maturity Date

03.09.2026

Underlying

easyJet PLC , Zalando SE, PUMA SE - CH1476905703

Autocallable Reverse Convertible with Conditional Coupon on Novo Nordisk A/S (Quanto CHF)

Title

CH1476905729 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905729

Maturity Date

02.09.2027

Underlying

Novo Nordisk A/S

7.98% (15.78% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1476905737 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905737

Maturity Date

05.03.2026

Underlying

Humana Inc

2.18% (4.29% p.a.) Barrier Reverse Convertible on Sika, Swiss Re, UBS Group

Title

CH1476905745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905745

Maturity Date

05.03.2026

Underlying

Sika AG, Swiss Re AG, UBS Group AG - CH1476905745

9.15% p.a. Autocallable Barrier Reverse Convertible on AIG, Allstate, Metlife, Progressive (Quanto EUR)

Title

CH1476905760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905760

Maturity Date

05.03.2026

Underlying

Allstate Corp., American International Group Inc., Progressive Corp., Metlife Inc. - CH1476905760

8.22% p.a. Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476905778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905778

Maturity Date

02.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc. - CH1476905778

8.56% (8.56% p.a.) Barrier Reverse Convertible on GE Aerospace, Intel, Palo Alto Networks, RTX Corporation (Quanto CHF)

Title

CH1476905786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905786

Maturity Date

02.09.2026

Underlying

GE Aerospace, Palo Alto Networks, Inc., RTX Corporation, Intel Corp. - CH1476905786

15.68% p.a. Callable Reverse Convertible on Oracle Corp.

Title

CH1476905794 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905794

Maturity Date

05.03.2026

Underlying

Oracle Corp.

7.83% p.a. Autocallable Barrier Reverse Convertible on Agnico-Eagle Mines, Freeport-McMoRan Inc., Kinross Gold (Quanto CHF)

Title

CH1476905802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905802

Maturity Date

03.08.2026

Underlying

Freeport-McMoRan Inc., Agnico-Eagle Mines Ltd., Kinross Gold Corp. - CH1476905802

12.99% p.a. Callable Reverse Convertible on Meta Platforms Inc.

Title

CH1476905810 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905810

Maturity Date

05.03.2026

Underlying

Meta Platforms Inc.

6.05% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476905836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905836

Maturity Date

02.09.2026

Underlying

ASML Holding NV, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1476905836

3.80% (7.70% p.a.) Barrier Reverse Convertible on Warner Bros Discovery Inc.

Title

CH1476905844 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905844

Maturity Date

27.02.2026

Underlying

Warner Bros Discovery Inc.

8.69% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth (Quanto EUR)

Title

CH1476905851 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905851

Maturity Date

02.09.2026

Underlying

Novo Nordisk A/S, Eli Lilly & Co., UnitedHealth Group Inc. - CH1476905851

6.34% (6.34% p.a.) Barrier Reverse Convertible on Generali, ING, Munich Re (Quanto CHF)

Title

CH1476905869 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905869

Maturity Date

02.09.2026

Underlying

ING Groep N.V., Münchener Rückversicherungs AG, Assicurazioni Generali SpA - CH1476905869

7.44% (7.44% p.a.) Barrier Reverse Convertible on ABB, Geberit, Swiss Re, Swisscom

Title

CH1476905695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905695

Maturity Date

02.09.2026

Underlying

Geberit AG, Swisscom AG, ABB Ltd, Swiss Re AG - CH1476905695

9.67% p.a. Autocallable Reverse Convertible on Goldman Sachs, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1476905877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905877

Maturity Date

02.09.2026

Underlying

JPMorgan Chase & Co., UBS Group AG, The Goldman Sachs Group, Inc. - CH1476905877

8.22% (8.22% p.a.) Barrier Reverse Convertible on Adidas, AXA, Schneider Electric (Quanto CHF)

Title

CH1476905679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905679

Maturity Date

02.09.2026

Underlying

AXA SA, Schneider Electric SE, Adidas AG - CH1476905679

10.20% (20.17% p.a.) Reverse Convertible on Alcoa Corp., Cameco, Coeur dAlene Mines

Title

CH1476905687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905687

Maturity Date

05.03.2026

Underlying

Coeur dAlene Mines Corp, Alcoa Corporation, Cameco Corp. - CH1476905687

7.89% (7.89% p.a.) Barrier Reverse Convertible on ABB, Alcon, UBS Group

Title

CH1476905471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905471

Maturity Date

01.09.2026

Underlying

Alcon Inc., UBS Group AG, ABB Ltd - CH1476905471

8.75% (11.67% p.a.) Barrier Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)

Title

CH1476905489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905489

Maturity Date

01.06.2026

Underlying

Swiss Re AG, Münchener Rückversicherungs AG - CH1476905489

5.57% (10.97% p.a.) Barrier Reverse Convertible on Infineon, SAP

Title

CH1476905497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905497

Maturity Date

04.03.2026

Underlying

Infineon Technologies AG, SAP SE - CH1476905497

5.60% (11.02% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1476905505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905505

Maturity Date

04.03.2026

Underlying

Siemens AG, Schneider Electric SE - CH1476905505

3.85% (3.85% p.a.) Barrier Reverse Convertible on Holcim, Sika, Swiss Re

Title

CH1476905513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905513

Maturity Date

01.09.2026

Underlying

Swiss Re AG, Sika AG, Holcim Ltd - CH1476905513

Autocallable Reverse Convertible with Conditional Coupon on Byd Co, Tesla (Quanto EUR)

Title

CH1476905547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905547

Maturity Date

03.09.2030

Underlying

Tesla Inc., BYD Company Limited - CH1476905547

8.90% (17.51% p.a.) Barrier Reverse Convertible on ABN AMRO Bank, Adyen

Title

CH1476905570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905570

Maturity Date

04.03.2026

Underlying

ABN AMRO Bank N.V, Adyen N.V. - CH1476905570

9.78% p.a. Autocallable Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, Partners Group Holding, UBS Group

Title

CH1476905588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905588

Maturity Date

01.09.2026

Underlying

Julius Bär Gruppe AG, Cembra Money Bank AG, UBS Group AG, Partners Group Holding AG - CH1476905588

6.04% (6.04% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476905604 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905604

Maturity Date

01.09.2026

Underlying

VAT Group AG

3.04% (3.05% p.a.) Reverse Convertible on ABB Ltd

Title

CH1476905612 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905612

Maturity Date

01.09.2026

Underlying

ABB Ltd

4.48% (4.48% p.a.) Reverse Convertible on Inficon Holding AG

Title

CH1476905620 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905620

Maturity Date

01.09.2026

Underlying

Inficon Holding AG

5.19% (5.19% p.a.) Reverse Convertible on Logitech International SA

Title

CH1476905638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905638

Maturity Date

01.09.2026

Underlying

Logitech International SA

10.04% p.a. Barrier Reverse Convertible on Amgen, Coca-Cola, Verizon Communications

Title

CH1476905661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905661

Maturity Date

01.09.2026

Underlying

Verizon Communications Inc., Coca-Cola Company, Amgen Inc. - CH1476905661

3.77% (7.60% p.a.) Barrier Reverse Convertible on PUMA SE

Title

CH1476905539 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905539

Maturity Date

27.02.2026

Underlying

PUMA SE

Autocallable Reverse Convertible with Conditional Coupon on Infineon, STMicroelectronics

Title

CH1476905554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905554

Maturity Date

02.09.2030

Underlying

STMicroelectronics NV, Infineon Technologies AG - CH1476905554

3.82% (3.82% p.a.) Reverse Convertible on Straumann Holding AG

Title

CH1476905646 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905646

Maturity Date

01.09.2026

Underlying

Straumann Holding AG

Calvin Note Basket

Title

CHA0BY - Compartment 990

Category

Basket linked - Private Debt

ISIN

DE000CHA0BY5

Underlying

Calvin Note Basket

6.07% (10.61% p.a.) Barrier Reverse Convertible on Beiersdorf, Henkel, Merck KGaA

Title

CH1476905455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905455

Maturity Date

25.03.2026

Underlying

Beiersdorf AG, Henkel AG & Co. KGaA, Merck KGaA - CH1476905455

10.41% (20.49% p.a.) Reverse Convertible on Crowdstrike Holdings, Novo Nordisk, UnitedHealth

Title

CH1476905307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905307

Maturity Date

02.03.2026

Underlying

Crowdstrike Holdings Inc., UnitedHealth Group Inc., Novo Nordisk A/S - CH1476905307

6.60% p.a. Reverse Convertible on Adecco, Geberit, VAT

Title

CH1476905265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905265

Maturity Date

31.08.2026

Underlying

Adecco Group AG, Geberit AG, VAT Group AG - CH1476905265

5.03% p.a. Reverse Convertible on Givaudan, Logitech, Partners Group Holding

Title

CH1476905273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905273

Maturity Date

31.08.2026

Underlying

Partners Group Holding AG, Givaudan SA, Logitech International SA - CH1476905273

7.19% p.a. Barrier Reverse Convertible on Alcon, Straumann, UBS Group

Title

CH1476905349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905349

Maturity Date

31.08.2026

Underlying

Alcon Inc., Straumann Holding AG, UBS Group AG - CH1476905349

7.30% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1476905364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905364

Maturity Date

31.08.2026

Underlying

The Swatch Group AG, Straumann Holding AG, VAT Group AG - CH1476905364

6.99% p.a. Autocallable Reverse Convertible on Meta Platforms, Nestlé, Roche (Quanto EUR)

Title

CH1476905380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905380

Maturity Date

31.08.2026

Underlying

Meta Platforms Inc., Nestlé SA, Roche Holding AG - CH1476905380

13.70% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1476905430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905430

Maturity Date

01.06.2026

Underlying

Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, The Swatch Group AG - CH1476905430

7.74% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476905281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905281

Maturity Date

31.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S, ASML Holding NV - CH1476905281

8.83% (8.81% p.a.) Barrier Reverse Convertible on ABB, Alcon, Richemont, UBS Group

Title

CH1476905315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905315

Maturity Date

31.08.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Alcon Inc., ABB Ltd - CH1476905315

9.09% p.a. Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1476905356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905356

Maturity Date

31.08.2026

Underlying

UBS Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476905356

12.70% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Sandoz Group, Sika

Title

CH1476905372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905372

Maturity Date

31.08.2026

Underlying

Sika AG, Julius Bär Gruppe AG, Adecco Group AG, Sandoz Group AG - CH1476905372

5.91% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1476905398 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905398

Maturity Date

31.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

8.26% p.a. Barrier Reverse Convertible on Givaudan, Holcim, UBS Group

Title

CH1476905406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905406

Maturity Date

31.08.2026

Underlying

Givaudan SA, UBS Group AG, Holcim Ltd - CH1476905406

17.14% p.a. Barrier Reverse Convertible on Molina Healthcare Inc (Quanto CHF)

Title

CH1476905422 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905422

Maturity Date

02.03.2026

Underlying

Molina Healthcare Inc

12.74% p.a. Callable Reverse Convertible on NVIDIA Corp.

Title

CH1476905448 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905448

Maturity Date

31.08.2026

Underlying

NVIDIA Corp.

3.00% p.a. Autocallable Reverse Convertible on Swiss Life, Swiss Re

Title

CH1476904920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904920

Maturity Date

02.03.2026

Underlying

Swiss Re AG, Swiss Life Holding AG - CH1476904920

15.07% p.a. Barrier Reverse Convertible on Aurubis, K+S

Title

CH1476904938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904938

Maturity Date

02.03.2026

Underlying

Aurubis AG, K+S AG - CH1476904938

11.61% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UniCredit (Quanto CHF)

Title

CH1476904946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904946

Maturity Date

28.08.2026

Underlying

BNP Paribas, Deutsche Bank AG, UniCredit SpA - CH1476904946

7.27% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476904953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904953

Maturity Date

28.08.2026

Underlying

Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1476904953

5.70% p.a. Autocallable Reverse Convertible on Holcim, Mobilezone, Swatch

Title

CH1476904979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904979

Maturity Date

28.08.2026

Underlying

Mobilezone Holding AG, Holcim Ltd, The Swatch Group AG - CH1476904979

6.55% p.a. Autocallable Reverse Convertible on Adecco, Komax

Title

CH1476904987 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904987

Maturity Date

28.08.2026

Underlying

Adecco Group AG, Komax Holding AG - CH1476904987

Callable Reverse Convertible with Conditional Coupon on Dr. Ing. H.c. F. Porsche AG, Generali, LVMH Moët Hennessy Louis Vuitton

Title

CH1476904995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904995

Maturity Date

02.03.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton SE, Assicurazioni Generali SpA - CH1476904995

3.20% (6.27% p.a.) Reverse Convertible on SIG Group AG

Title

CH1476905000 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905000

Maturity Date

02.03.2026

Underlying

SIG Group AG

3.53% (6.92% p.a.) Reverse Convertible on Sika AG

Title

CH1476905018 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905018

Maturity Date

02.03.2026

Underlying

Sika AG

4.51% (8.84% p.a.) Reverse Convertible on Straumann Holding AG

Title

CH1476905034 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905034

Maturity Date

02.03.2026

Underlying

Straumann Holding AG

6.01% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Richemont

Title

CH1476905042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905042

Maturity Date

28.08.2026

Underlying

Alcon Inc., Nestlé SA, Compagnie Financière Richemont SA - CH1476905042

4.40% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476905075 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905075

Maturity Date

28.08.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1476905075

4.58% p.a. Autocallable Reverse Convertible on Roche, Zurich Insurance

Title

CH1476905117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905117

Maturity Date

28.08.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd - CH1476905117

8.00% p.a. Barrier Reverse Convertible on ING Groep N.V.

Title

CH1476905125 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905125

Maturity Date

26.08.2026

Underlying

ING Groep N.V.

9.36% (9.36% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, Schneider Electric (Quanto CHF)

Title

CH1476905158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905158

Maturity Date

28.08.2026

Underlying

Alcon Inc., Schneider Electric SE, Sandoz Group AG - CH1476905158

9.23% p.a. Autocallable Barrier Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1476905182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905182

Maturity Date

28.08.2026

Underlying

Ferrari N.V., Mercedes-Benz Group AG, Dr. Ing. H.c. F. Porsche AG, Bayerische Motoren Werke AG - CH1476905182

8.19% (8.19% p.a.) Barrier Reverse Convertible on AXA, BNP Paribas, Vinci

Title

CH1476905190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905190

Maturity Date

28.08.2026

Underlying

AXA SA, BNP Paribas, Vinci SA - CH1476905190

4.61% p.a. Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476905240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905240

Maturity Date

28.10.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1476905240

10.99% p.a. Autocallable Reverse Convertible on Palantir Technologies Inc.

Title

CH1476905257 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905257

Maturity Date

01.03.2027

Underlying

Palantir Technologies Inc.

7.45% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476904961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904961

Maturity Date

28.08.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Givaudan SA - CH1476904961

4.29% (8.39% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476905026 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905026

Maturity Date

02.03.2026

Underlying

VAT Group AG

11.12% p.a. Reverse Convertible on VAT Group AG

Title

CH1476905067 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905067

Maturity Date

28.08.2026

Underlying

VAT Group AG

8.13% (8.13% p.a.) Barrier Reverse Convertible on Richemont, SGS, Straumann

Title

CH1476905083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905083

Maturity Date

28.08.2026

Underlying

Compagnie Financière Richemont SA, SGS SA, Straumann Holding AG - CH1476905083

8.23% p.a. Barrier Reverse Convertible on Clariant, Lonza, Sandoz Group

Title

CH1476905091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905091

Maturity Date

28.08.2026

Underlying

Lonza Group AG, Clariant AG, Sandoz Group AG - CH1476905091

8.30% p.a. Autocallable Barrier Reverse Convertible on Allianz, ASML, SAP

Title

CH1476905109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905109

Maturity Date

28.08.2026

Underlying

SAP SE, ASML Holding NV, Allianz SE - CH1476905109

7.71% (7.71% p.a.) Barrier Reverse Convertible on EMS-Chemie, Richemont, Straumann

Title

CH1476905208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905208

Maturity Date

28.08.2026

Underlying

EMS-Chemie Holding AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1476905208

8.51% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1476905232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905232

Maturity Date

28.08.2026

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG, Swiss Life Holding AG - CH1476905232

3.42% (6.85% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476904771 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904771

Maturity Date

27.02.2026

Underlying

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1476904771

4.39% (8.79% p.a.) Barrier Reverse Convertible on Banco Santander, BNP Paribas, Commerzbank (Quanto CHF)

Title

CH1476904789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904789

Maturity Date

27.02.2026

Underlying

Banco Santander SA, Commerzbank AG, BNP Paribas - CH1476904789

5.77% p.a. Reverse Convertible on BASF, Deutsche Post, Michelin

Title

CH1476904797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904797

Maturity Date

27.08.2026

Underlying

BASF SE, Cie Générale des Etablissements Michelin, Deutsche Post AG - CH1476904797

6.59% p.a. Reverse Convertible on ASML, AXA, Unilever PLC

Title

CH1476904805 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904805

Maturity Date

27.08.2026

Underlying

ASML Holding NV, Unilever PLC, AXA SA - CH1476904805

12.35% p.a. Autocallable Reverse Convertible on Amazon.com, Arista Networks, Microsoft

Title

CH1476904813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904813

Maturity Date

27.08.2026

Underlying

Amazon.com Inc., Microsoft Corp., Arista Networks, Inc. - CH1476904813

10.66% p.a. Autocallable Barrier Reverse Convertible on Citigroup, Coca-Cola, Microsoft

Title

CH1476904839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904839

Maturity Date

27.08.2026

Underlying

Microsoft Corp., Citigroup Inc., Coca-Cola Company - CH1476904839

10.03% p.a. Autocallable Reverse Convertible on Palantir Technologies Inc.

Title

CH1476904847 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904847

Maturity Date

01.03.2027

Underlying

Palantir Technologies Inc.

7.28% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476904888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904888

Maturity Date

27.08.2026

Underlying

Partners Group Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1476904888

8.65% p.a. Autocallable Reverse Convertible on Alibaba Group, Byd Co, Tencent (Quanto USD)

Title

CH1476904896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904896

Maturity Date

28.08.2026

Underlying

BYD Company Limited, Alibaba Group Holding Limited, Tencent Holdings Limited - CH1476904896

2.80% (5.60% p.a.) Barrier Reverse Convertible on Deutsche Bank, Deutsche Telekom, SAP (Quanto CHF)

Title

CH1476904763 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904763

Maturity Date

27.02.2026

Underlying

Deutsche Bank AG, Deutsche Telekom AG, SAP SE - CH1476904763

17.04% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476904862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904862

Maturity Date

27.08.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1476904862

3.31% (6.63% p.a.) Reverse Convertible on Spotify Technology S.A. (Quanto EUR)

Title

CH1476904904 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904904

Maturity Date

27.02.2026

Underlying

Spotify Technology S.A.

6.95% p.a. Barrier Reverse Convertible on Richemont, Swiss Life, VAT

Title

CH1476904631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904631

Maturity Date

26.08.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1476904631

3.92% p.a. Barrier Reverse Convertible on Partners Group Holding, Schindler, Sonova

Title

CH1476904649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904649

Maturity Date

26.08.2026

Underlying

Partners Group Holding AG, Sonova Holding AG, Schindler Holding AG - CH1476904649

5.04% p.a. Barrier Reverse Convertible on Accelleron Industries, Sandoz Group, Straumann

Title

CH1476904656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904656

Maturity Date

26.08.2026

Underlying

Accelleron Industries AG, Straumann Holding AG, Sandoz Group AG - CH1476904656

7.68% (7.68% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1476904722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904722

Maturity Date

26.08.2026

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG - CH1476904722

3.70% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Swisscom

Title

CH1476904664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904664

Maturity Date

26.08.2026

Underlying

Swisscom AG, Lonza Group AG, Kuehne + Nagel International AG - CH1476904664

8.68% (8.68% p.a.) Barrier Reverse Convertible on ABB, Lonza, Richemont

Title

CH1476904748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904748

Maturity Date

26.08.2026

Underlying

ABB Ltd, Lonza Group AG, Compagnie Financière Richemont SA - CH1476904748

11.34% p.a. Callable Barrier Reverse Convertible on BASF, Dassault, Rheinmetall (Quanto USD)

Title

CH1476904755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904755

Maturity Date

26.08.2026

Underlying

Rheinmetall AG, Dassault Systèmes S.A., BASF SE - CH1476904755

10.10% p.a. Autocallable Barrier Reverse Convertible on ASML, ENI, Mercedes-Benz Group

Title

CH1476904383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904383

Maturity Date

25.02.2027

Underlying

ENI SpA, ASML Holding NV, Mercedes-Benz Group AG - CH1476904383

4.22% (8.44% p.a.) Barrier Reverse Convertible on Honeywell International Inc.

Title

CH1476904391 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904391

Maturity Date

25.02.2026

Underlying

Honeywell International Inc.

5.20% (10.40% p.a.) Reverse Convertible on Salesforce, Inc.

Title

CH1476904409 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904409

Maturity Date

25.02.2026

Underlying

Salesforce, Inc.

Callable Reverse Convertible with Conditional Coupon on K+S, Symrise

Title

CH1476904417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904417

Maturity Date

21.08.2026

Underlying

Symrise AG, K+S AG - CH1476904417

13.59% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc. (Quanto EUR)

Title

CH1476904433 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904433

Maturity Date

25.02.2026

Underlying

Peloton Interactive Inc.

6.08% p.a. Autocallable Reverse Convertible on Adidas, Nike (Quanto CHF)

Title

CH1476904458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904458

Maturity Date

26.10.2026

Underlying

Nike Inc., Adidas AG - CH1476904458

2.41% (4.83% p.a.) Barrier Reverse Convertible on BKW, Galderma Group, Holcim

Title

CH1476904466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904466

Maturity Date

25.02.2026

Underlying

BKW AG, Holcim Ltd, Galderma Group Ltd - CH1476904466

6.25% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Sika, Sonova

Title

CH1476904482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904482

Maturity Date

25.08.2026

Underlying

Logitech International SA, Lonza Group AG, Sonova Holding AG, Sika AG - CH1476904482

3.53% p.a. Autocallable Reverse Convertible on Amazon.com, Apple, Lindt & Sprüngli (Quanto EUR)

Title

CH1476904508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904508

Maturity Date

25.08.2026

Underlying

Apple Inc., Amazon.com Inc., Lindt & Sprüngli AG - CH1476904508

4.66% p.a. Autocallable Reverse Convertible on Adidas, Berkshire Hathaway, Sanofi (Quanto EUR)

Title

CH1476904516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904516

Maturity Date

25.08.2026

Underlying

Adidas AG, Sanofi SA, Berkshire Hathaway Inc. - CH1476904516

4.16% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476904532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904532

Maturity Date

25.08.2026

Underlying

Sonova Holding AG, Alcon Inc., Straumann Holding AG - CH1476904532

4.78% p.a. Barrier Reverse Convertible on Accelleron Industries, Sika, Swiss Re

Title

CH1476904540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904540

Maturity Date

25.08.2026

Underlying

Accelleron Industries AG, Swiss Re AG, Sika AG - CH1476904540

9.72% p.a. Callable Barrier Reverse Convertible on Adecco, Logitech, Straumann

Title

CH1476904557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904557

Maturity Date

25.08.2026

Underlying

Adecco Group AG, Straumann Holding AG, Logitech International SA - CH1476904557

9.13% p.a. Barrier Reverse Convertible on ASML, ENI, Mercedes-Benz Group

Title

CH1476904573 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904573

Maturity Date

25.08.2026

Underlying

ENI SpA, ASML Holding NV, Mercedes-Benz Group AG - CH1476904573

14.17% p.a. Reverse Convertible on Fortinet, Marvell Technology , The Trade Desk

Title

CH1476904581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904581

Maturity Date

25.08.2026

Underlying

Fortinet Inc., Marvell Technology Group Ltd., The Trade Desk Inc. - CH1476904581

3.17% p.a. Barrier Reverse Convertible on Geberit, Sandoz Group, Sika

Title

CH1476904524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904524

Maturity Date

25.08.2026

Underlying

Sika AG, Geberit AG, Sandoz Group AG - CH1476904524

5.41% (10.83% p.a.) Barrier Reverse Convertible on Vertex Pharmaceuticals Inc.

Title

CH1476904565 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904565

Maturity Date

25.02.2026

Underlying

Vertex Pharmaceuticals Inc.

12.66% p.a. Autocallable Reverse Convertible on VZ Holding AG

Title

CH1476904292 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904292

Maturity Date

23.02.2026

Underlying

VZ Holding AG

9.07% (9.02% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Roche, Sika

Title

CH1476904300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904300

Maturity Date

24.08.2026

Underlying

Roche Holding AG, Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476904300

5.10% p.a. Autocallable Barrier Reverse Convertible on Geberit, Richemont, VAT

Title

CH1476904326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904326

Maturity Date

24.08.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Geberit AG - CH1476904326

7.13% p.a. Autocallable Barrier Reverse Convertible on Adecco, Partners Group Holding, Sulzer, Swiss Re

Title

CH1476904334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904334

Maturity Date

24.08.2026

Underlying

Partners Group Holding AG, Swiss Re AG, Adecco Group AG, Sulzer AG - CH1476904334

8.53% p.a. Autocallable Barrier Reverse Convertible on Alcon, ARYZTA, Galderma Group, Sandoz Group

Title

CH1476904342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904342

Maturity Date

22.12.2026

Underlying

ARYZTA AG, Galderma Group Ltd, Sandoz Group AG, Alcon Inc. - CH1476904342

8.27% p.a. Autocallable Reverse Convertible on Comet, Sika

Title

CH1476904359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904359

Maturity Date

24.08.2026

Underlying

Sika AG, Comet Holding AG - CH1476904359

7.20% p.a. Autocallable Barrier Reverse Convertible on Swiss Re, UBS Group

Title

CH1476904367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904367

Maturity Date

24.08.2026

Underlying

UBS Group AG, Swiss Re AG - CH1476904367

15.35% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Palantir, Robinhood Markets

Title

CH1476904375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904375

Maturity Date

24.08.2026

Underlying

Palantir Technologies Inc., Meta Platforms Inc., Robinhood Markets Inc. - CH1476904375

10.82% p.a. Autocallable Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1476903732 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903732

Maturity Date

19.02.2027

Underlying

Advanced Micro Devices Inc., Qualcomm Inc., NVIDIA Corp. - CH1476903732

11.23% p.a. Autocallable Barrier Reverse Convertible on First Solar, Oracle, Uber Technologies (Quanto CHF)

Title

CH1476903757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903757

Maturity Date

18.08.2027

Underlying

First Solar Inc., Oracle Corp., Uber Technologies Inc. - CH1476903757

8.79% p.a. Autocallable Reverse Convertible on DKSH, Forbo

Title

CH1476903781 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903781

Maturity Date

19.08.2026

Underlying

DKSH Holding Ltd., Forbo Holding AG - CH1476903781

8.40% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Lonza, Sika

Title

CH1476903799 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903799

Maturity Date

21.12.2026

Underlying

Alcon Inc., Lonza Group AG, Georg Fischer AG, Sika AG - CH1476903799

9.25% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Société Générale, Symrise, Vinci (Quanto CHF)

Title

CH1476903807 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903807

Maturity Date

19.06.2026

Underlying

Banco Santander SA, Société Générale, Symrise AG, Vinci SA - CH1476903807

8.80% p.a. Autocallable Barrier Reverse Convertible on Alcon, Novo Nordisk, Zurich Insurance (Quanto USD)

Title

CH1476903815 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903815

Maturity Date

22.02.2027

Underlying

Novo Nordisk A/S, Alcon Inc., Zurich Insurance Group Ltd - CH1476903815

9.20% p.a. Autocallable Barrier Reverse Convertible on Anglo American, ASML, DSM-Firmenich (Quanto USD)

Title

CH1476903823 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903823

Maturity Date

22.02.2027

Underlying

DSM-Firmenich AG, Anglo American PLC, ASML Holding NV - CH1476903823

10.22% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Shell, STMicroelectronics (Quanto USD)

Title

CH1476903849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903849

Maturity Date

22.02.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Shell PLC, STMicroelectronics NV - CH1476903849

5.49% (5.49% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476903864 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903864

Maturity Date

19.08.2026

Underlying

Compagnie Financière Richemont SA

5.33% (5.33% p.a.) Barrier Reverse Convertible on Allianz, AXA

Title

CH1476903880 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903880

Maturity Date

19.08.2026

Underlying

AXA SA, Allianz SE - CH1476903880

6.75% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Sonova

Title

CH1476903906 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903906

Maturity Date

19.08.2026

Underlying

Partners Group Holding AG, Alcon Inc., Sonova Holding AG - CH1476903906

8.80% (11.74% p.a.) Barrier Reverse Convertible on Anglo American, Heidelberg Materials, Rio Tinto (Quanto EUR)

Title

CH1476903930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903930

Maturity Date

20.05.2026

Underlying

Anglo American PLC, Rio Tinto PLC, Heidelberg Materials AG - CH1476903930

1.79% (3.59% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476903948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903948

Maturity Date

20.02.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476903948

2.96% (3.94% p.a.) Barrier Reverse Convertible on Munich Re, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1476903955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903955

Maturity Date

21.05.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Münchener Rückversicherungs AG - CH1476903955

9.54% (9.54% p.a.) Barrier Reverse Convertible on BNP Paribas, Danone, Siemens

Title

CH1476903971 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903971

Maturity Date

20.08.2026

Underlying

Siemens AG, Danone SA, BNP Paribas - CH1476903971

6.00% (6.00% p.a.) Barrier Reverse Convertible on Givaudan, Logitech, Lonza

Title

CH1476903989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903989

Maturity Date

20.08.2026

Underlying

Givaudan SA, Logitech International SA, Lonza Group AG - CH1476903989

6.76% p.a. Barrier Reverse Convertible on Holcim, Logitech, Richemont

Title

CH1476903997 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903997

Maturity Date

20.08.2026

Underlying

Holcim Ltd, Logitech International SA, Compagnie Financière Richemont SA - CH1476903997

7.02% p.a. Barrier Reverse Convertible on Adecco, Partners Group Holding, Swiss Re

Title

CH1476904003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904003

Maturity Date

20.08.2026

Underlying

Adecco Group AG, Swiss Re AG, Partners Group Holding AG - CH1476904003

16.96% (20.35% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476904011 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904011

Maturity Date

18.06.2026

Underlying

Novo Nordisk A/S

5.93% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1476904045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904045

Maturity Date

20.10.2026

Underlying

SGS SA, Sika AG, Holcim Ltd - CH1476904045

5.16% p.a. Reverse Convertible on Logitech, Nestlé, Partners Group Holding

Title

CH1476904052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904052

Maturity Date

20.08.2027

Underlying

Logitech International SA, Nestlé SA, Partners Group Holding AG - CH1476904052

9.14% (9.14% p.a.) Barrier Reverse Convertible on Apple, Bank of America, Nike

Title

CH1476904060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904060

Maturity Date

20.08.2026

Underlying

Apple Inc., Bank of America Corporation, Nike Inc. - CH1476904060

4.99% p.a. Reverse Convertible on Amrize Ltd, Bachem, Holcim, SGS

Title

CH1476904078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904078

Maturity Date

20.08.2027

Underlying

Bachem Holding AG, SGS SA, Amrize Ltd, Holcim Ltd - CH1476904078

8.19% p.a. Barrier Reverse Convertible on Adecco, Helvetia, Swiss Life

Title

CH1476904086 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904086

Maturity Date

20.08.2026

Underlying

Swiss Life Holding AG, Helvetia Holding AG, Adecco Group AG - CH1476904086

5.26% p.a. Barrier Reverse Convertible on Galenica, Julius Bär, Zurich Insurance

Title

CH1476904094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904094

Maturity Date

20.08.2026

Underlying

Galenica AG, Julius Bär Gruppe AG, Zurich Insurance Group Ltd - CH1476904094

5.84% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Sika

Title

CH1476904110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904110

Maturity Date

20.08.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Holcim Ltd - CH1476904110

6.18% (12.37% p.a.) Barrier Reverse Convertible on Lufthansa, Tui

Title

CH1476904128 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904128

Maturity Date

20.02.2026

Underlying

Deutsche Lufthansa AG, Tui AG - CH1476904128

11.83% p.a. Callable Barrier Reverse Convertible on BAE Systems, Lockheed Martin, Rheinmetall (Quanto EUR)

Title

CH1476904136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904136

Maturity Date

20.11.2026

Underlying

Rheinmetall AG, BAE Systems PLC, Lockheed Martin Corp - CH1476904136

16.69% p.a. Callable Barrier Reverse Convertible on Leonardo, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476904144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904144

Maturity Date

20.08.2026

Underlying

Rheinmetall AG, RENK Group AG, Leonardo S.p.a. - CH1476904144

5.72% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT

Title

CH1476904177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904177

Maturity Date

20.08.2026

Underlying

Holcim Ltd, Geberit AG, VAT Group AG - CH1476904177

5.36% p.a. Barrier Reverse Convertible on Logitech, Schindler, Sonova

Title

CH1476904201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904201

Maturity Date

20.08.2026

Underlying

Schindler Holding AG, Sonova Holding AG, Logitech International SA - CH1476904201

4.24% p.a. Barrier Reverse Convertible on Novartis, Sika, Swiss Re

Title

CH1476904193 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904193

Maturity Date

20.08.2026

Underlying

Novartis AG, Sika AG, Swiss Re AG - CH1476904193

17.78% p.a. Reverse Convertible on Amazon.com, Broadcom, Meta Platforms

Title

CH1476903740 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903740

Maturity Date

19.02.2026

Underlying

Amazon.com Inc., Broadcom Inc., Meta Platforms Inc. - CH1476903740

4.45% (4.45% p.a.) Barrier Reverse Convertible on Helvetia Holding AG

Title

CH1476904219 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904219

Maturity Date

21.08.2026

Underlying

Helvetia Holding AG

5.62% p.a. Autocallable Barrier Reverse Convertible on Bachem, Holcim, Logitech, Straumann

Title

CH1476904227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904227

Maturity Date

21.08.2026

Underlying

Logitech International SA, Straumann Holding AG, Holcim Ltd, Bachem Holding AG - CH1476904227

10.00% p.a. Autocallable Reverse Convertible on Tecan, VAT (Quanto EUR)

Title

CH1476904235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904235

Maturity Date

23.02.2026

Underlying

VAT Group AG, Tecan Group Ltd. - CH1476904235

8.55% (8.55% p.a.) Barrier Reverse Convertible on Julius Bär, Sandoz Group, Siemens (Quanto CHF)

Title

CH1476904243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904243

Maturity Date

21.08.2026

Underlying

Julius Bär Gruppe AG, Siemens AG, Sandoz Group AG - CH1476904243

8.79% (8.79% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Swiss Re

Title

CH1476904250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904250

Maturity Date

21.08.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG - CH1476904250

8.43% (16.60% p.a.) Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476904268 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904268

Maturity Date

24.02.2026

Underlying

Advanced Micro Devices Inc.

6.19% (12.18% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1476904276 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904276

Maturity Date

24.02.2026

Underlying

Humana Inc

10.52% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Straumann

Title

CH1476904284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904284

Maturity Date

21.08.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Straumann Holding AG - CH1476904284

9.27% p.a. Autocallable Barrier Reverse Convertible on Infineon, Pernod-Ricard, SAP (Quanto USD)

Title

CH1476903831 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903831

Maturity Date

22.02.2027

Underlying

Infineon Technologies AG, Pernod-Ricard SA, SAP SE - CH1476903831

5.40% (5.41% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Generali (Quanto CHF)

Title

CH1476903856 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903856

Maturity Date

19.08.2026

Underlying

Assicurazioni Generali SpA, Deutsche Telekom AG - CH1476903856

6.12% (6.12% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476903898 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903898

Maturity Date

25.08.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Alcon Inc. - CH1476903898

9.33% p.a. Barrier Reverse Convertible on Adecco, Clariant

Title

CH1476904037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904037

Maturity Date

20.08.2026

Underlying

Adecco Group AG, Clariant AG - CH1476904037

5.55% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1476904102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904102

Maturity Date

20.08.2026

Underlying

ABB Ltd, Givaudan SA, Alcon Inc. - CH1476904102

4.48% p.a. Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Lonza

Title

CH1476904169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904169

Maturity Date

20.08.2026

Underlying

Lonza Group AG, Kuehne + Nagel International AG, Givaudan SA - CH1476904169

4.59% p.a. Barrier Reverse Convertible on Accelleron Industries, Straumann, Zurich Insurance

Title

CH1476904185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904185

Maturity Date

20.08.2026

Underlying

Accelleron Industries AG, Zurich Insurance Group Ltd, Straumann Holding AG - CH1476904185

Callable Reverse Convertible with Conditional Coupon on Commerzbank, Intesa Sanpaolo, UniCredit

Title

CH1476903625 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903625

Maturity Date

18.02.2026

Underlying

Commerzbank AG, UniCredit SpA, Intesa Sanpaolo SpA - CH1476903625

15.53% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Société Générale (Quanto CHF)

Title

CH1476903641 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903641

Maturity Date

18.08.2026

Underlying

BNP Paribas, Commerzbank AG, Société Générale - CH1476903641

7.82% p.a. Autocallable Reverse Convertible on SAP, Wienerberger

Title

CH1476903658 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903658

Maturity Date

18.02.2026

Underlying

SAP SE, Wienerberger AG - CH1476903658

7.60% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann (Quanto EUR)

Title

CH1476903666 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903666

Maturity Date

18.02.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1476903666

10.32% p.a. Autocallable Barrier Reverse Convertible on Munich Re, RWE, SAP, Volkswagen

Title

CH1476903674 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903674

Maturity Date

18.08.2026

Underlying

RWE AG, Münchener Rückversicherungs AG, Volkswagen AG, SAP SE - CH1476903674

5.00% p.a. Autocallable Reverse Convertible on Geberit, Sika

Title

CH1476903682 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903682

Maturity Date

18.02.2026

Underlying

Geberit AG, Sika AG - CH1476903682

11.11% p.a. Autocallable Barrier Reverse Convertible on Adecco, Lonza, VAT

Title

CH1476903690 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903690

Maturity Date

18.08.2026

Underlying

VAT Group AG, Lonza Group AG, Adecco Group AG - CH1476903690

8.34% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Lonza, Sika

Title

CH1476903708 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903708

Maturity Date

18.12.2026

Underlying

Alcon Inc., Lonza Group AG, Georg Fischer AG, Sika AG - CH1476903708

6.69% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika (Quanto USD)

Title

CH1476903716 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903716

Maturity Date

18.08.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476903716

6.19% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto USD)

Title

CH1476903724 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903724

Maturity Date

18.08.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1476903724

Market Impulse Index Tracker

Title

XS3064399879 - Compartment 936

Category

Instifolio - Liquid

ISIN

XS3064399879

Underlying

Market Impulse Index

Capital Protected Shark Notes Linked to Bitcoin - SP1

Title

XXTEST860SP1 - Compartment 860_SP_1

Category

Structured Products - Rates

ISIN

XXTEST860SP1

Maturity Date

26.08.2025

Underlying

BTC CME BRR

10.00% p.a. Reverse Convertible on Alphabet, Meta Platforms, NVIDIA

Title

CH1476903559 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903559

Maturity Date

17.08.2026

Underlying

NVIDIA Corp., Meta Platforms Inc., Alphabet, Inc. - CH1476903559

10.00% p.a. Reverse Convertible on Bristol-Myers Squibb, Pfizer, Visa

Title

CH1476903567 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903567

Maturity Date

17.08.2026

Underlying

Pfizer Inc., Bristol-Myers Squibb Co., Visa Inc. - CH1476903567

10.21% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Tecan

Title

CH1476903583 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903583

Maturity Date

16.08.2027

Underlying

Tecan Group Ltd., Kuehne + Nagel International AG, Logitech International SA - CH1476903583

9.37% (9.32% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Straumann

Title

CH1476903591 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903591

Maturity Date

17.08.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, Straumann Holding AG - CH1476903591

5.64% (5.61% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Geberit, PSP Swiss Property, Swisscom

Title

CH1476903500 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903500

Maturity Date

17.08.2026

Underlying

Burckhardt Compression Holding Ltd., Geberit AG, PSP Swiss Property AG, Swisscom AG - CH1476903500

14.80% (14.72% p.a.) Barrier Reverse Convertible on ASML, Deutsche Bank, Siemens Energy (Quanto USD)

Title

CH1476903518 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903518

Maturity Date

17.08.2026

Underlying

ASML Holding NV, Siemens Energy AG, Deutsche Bank AG - CH1476903518

8.33% p.a. Barrier Reverse Convertible on ABB, Logitech, Richemont

Title

CH1476903534 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903534

Maturity Date

17.08.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Logitech International SA - CH1476903534

10.00% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1476903542 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903542

Maturity Date

17.08.2026

Underlying

Amazon.com Inc., Microsoft Corp., Apple Inc. - CH1476903542

9.30% (9.25% p.a.) Barrier Reverse Convertible on Alcon, Holcim, Logitech

Title

CH1476903609 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903609

Maturity Date

17.08.2026

Underlying

Alcon Inc., Holcim Ltd, Logitech International SA - CH1476903609

6.28% (6.25% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1476903468 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903468

Maturity Date

17.08.2026

Underlying

Alcon Inc., Logitech International SA, Lonza Group AG - CH1476903468

6.00% p.a. Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1476903476 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903476

Maturity Date

17.08.2026

Underlying

Alcon Inc., Logitech International SA, Lonza Group AG - CH1476903476

Swisshire Index Tracker

Title

CHA0BW - Compartment 988

Category

Instifolio - Liquid

ISIN

DE000CHA0BW9

Underlying

Swisshire Index

Extalia Private Debt Basket Tracker

Title

A4MGUL - Compartment E149

Category

Basket linked - Private Debt

ISIN

DE000A4MGUL7

Maturity Date

08.09.2027

Underlying

Extalia Private Debt Basket

15.15% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1468581074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581074

Maturity Date

11.08.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1468581074

6.21% p.a. Barrier Reverse Convertible on BASF, Bayer, RWE (Quanto CHF)

Title

CH1468581108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581108

Maturity Date

11.08.2026

Underlying

BASF SE, RWE AG, Bayer AG - CH1468581108

8.81% (8.81% p.a.) Barrier Reverse Convertible on Logitech, Sandoz Group, Zurich Insurance

Title

CH1468581132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581132

Maturity Date

11.08.2026

Underlying

Logitech International SA, Sandoz Group AG, Zurich Insurance Group Ltd - CH1468581132

7.27% (7.27% p.a.) Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1468581140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581140

Maturity Date

11.08.2026

Underlying

ABB Ltd, Sika AG, Straumann Holding AG - CH1468581140

12.10% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto USD)

Title

CH1468581025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581025

Maturity Date

11.08.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Partners Group Holding AG - CH1468581025

9.34% p.a. Autocallable Barrier Reverse Convertible on MercadoLibre, STMicroelectronics (Quanto CHF)

Title

CH1468581082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581082

Maturity Date

11.08.2026

Underlying

MercadoLibre Inc., STMicroelectronics NV - CH1468581082

7.65% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1468581116 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581116

Maturity Date

11.08.2026

Underlying

Novo Nordisk A/S

16.89% p.a. Barrier Reverse Convertible on ASML, ING, Tui

Title

CH1468581181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581181

Maturity Date

12.08.2026

Underlying

Tui AG, ASML Holding NV, ING Groep N.V. - CH1468581181

7.67% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1468581207 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581207

Maturity Date

12.08.2026

Underlying

SGS SA, Sika AG, Holcim Ltd - CH1468581207

6.95% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1468581215 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581215

Maturity Date

12.08.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1468581215

8.71% p.a. Barrier Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1468581223 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581223

Maturity Date

12.05.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Clariant AG - CH1468581223

21.11% p.a. Barrier Reverse Convertible on Arista Networks, Elevance Health, NVIDIA

Title

CH1468581231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581231

Maturity Date

12.08.2026

Underlying

NVIDIA Corp., Elevance Health Inc., Arista Networks, Inc. - CH1468581231

8.08% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1468581256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581256

Maturity Date

12.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV, Novo Nordisk A/S - CH1468581256

6.65% p.a. Autocallable Reverse Convertible on Meta Platforms, Netflix

Title

CH1468581272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581272

Maturity Date

12.08.2026

Underlying

Meta Platforms Inc., Netflix Inc. - CH1468581272

7.76% p.a. Autocallable Reverse Convertible on Alphabet, Uber Technologies

Title

CH1468581280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581280

Maturity Date

12.08.2026

Underlying

Alphabet, Inc., Uber Technologies Inc. - CH1468581280

23.56% p.a. Callable Barrier Reverse Convertible on Adidas, LVMH Moët Hennessy Louis Vuitton, On Holding (Quanto USD)

Title

CH1468581157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581157

Maturity Date

12.02.2026

Underlying

Adidas AG, On Holding Ltd, LVMH Moët Hennessy Louis Vuitton SE - CH1468581157

6.03% p.a. Autocallable Barrier Reverse Convertible on Alcon, Bachem, Sandoz Group, UBS Group

Title

CH1468581199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581199

Maturity Date

12.08.2026

Underlying

Alcon Inc., UBS Group AG, Sandoz Group AG, Bachem Holding AG - CH1468581199

7.50% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1468581249 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581249

Maturity Date

12.08.2026

Underlying

Novo Nordisk A/S

8.36% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms, Microsoft

Title

CH1468581306 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581306

Maturity Date

12.08.2027

Underlying

Microsoft Corp., Amazon.com Inc., Apple Inc., Meta Platforms Inc. - CH1468581306

8.04% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1468581314 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581314

Maturity Date

12.08.2026

Underlying

Novo Nordisk A/S

7.91% (7.91% p.a.) Barrier Reverse Convertible on Clariant, Holcim, Julius Bär

Title

CH1476903013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903013

Maturity Date

13.08.2026

Underlying

Clariant AG, Holcim Ltd, Julius Bär Gruppe AG - CH1476903013

12.03% (12.03% p.a.) Barrier Reverse Convertible on Adecco, Straumann, UBS Group

Title

CH1476903021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903021

Maturity Date

13.08.2026

Underlying

UBS Group AG, Straumann Holding AG, Adecco Group AG - CH1476903021