Current Products

A3GUHV - Compartment 324

Category

Instifolio - Liquid

ISIN

DE000A3GUHV8

Underlying

International Equities Index

10.48% p.a. Callable Barrier Reverse Convertible on Ferrari, Moncler, SAP (Quanto EUR)

Title

CH1446049525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049525

Maturity Date

18.05.2026

Underlying

Ferrari N.V., SAP SE, Moncler SpA - CH1446049525

13.44% p.a. Barrier Reverse Convertible on Bayer AG

Title

CH1446049558 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049558

Maturity Date

16.02.2026

Underlying

Bayer AG

9.56% p.a. Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Prime Site

Title

CH1446049566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049566

Maturity Date

19.05.2026

Underlying

Swiss Prime Site AG, Partners Group Holding AG, Swiss Life Holding AG - CH1446049566

3.55% (7.06% p.a.) Barrier Reverse Convertible on Sandoz Group AG

Title

CH1446049418 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049418

Maturity Date

17.11.2025

Underlying

Sandoz Group AG

17.65% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Schneider Electric

Title

CH1446049426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049426

Maturity Date

16.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Schneider Electric SE - CH1446049426

10.50% p.a. Callable Barrier Reverse Convertible on Baidu, Byd Co (Quanto CHF)

Title

CH1446049434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049434

Maturity Date

19.05.2026

Underlying

BYD Company Limited, Baidu, Inc. - CH1446049434

7.50% p.a. Autocallable Reverse Convertible on Colgate-Palmolive, Uber Technologies (Quanto EUR)

Title

CH1446049442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049442

Maturity Date

18.05.2026

Underlying

Uber Technologies Inc., Colgate-Palmolive Company - CH1446049442

8.00% p.a. Autocallable Reverse Convertible on Airbus, BAE Systems, Ferrari (Quanto EUR)

Title

CH1446049459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049459

Maturity Date

18.05.2026

Underlying

Airbus SE, Ferrari N.V., BAE Systems PLC - CH1446049459

7.54% p.a. Barrier Reverse Convertible on Holcim, Lonza, Nestlé, Novartis, Swiss Re

Title

CH1446049491 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049491

Maturity Date

19.05.2026

Underlying

Novartis AG, Lonza Group AG, Holcim Ltd, Nestlé SA, Swiss Re AG - CH1446049491

6.26% (6.21% p.a.) Reverse Convertible on Carlsberg, Lonza, Pernod-Ricard (Quanto EUR)

Title

CH1446049509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049509

Maturity Date

19.05.2026

Underlying

Lonza Group AG, Pernod-Ricard SA, Carlsberg A/S - CH1446049509

15.97% p.a. Callable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Nike, Novo Nordisk (Quanto EUR)

Title

CH1446049517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049517

Maturity Date

18.05.2026

Underlying

Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV, Nike Inc. - CH1446049517

4.28% (8.46% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1446049533 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049533

Maturity Date

18.11.2025

Underlying

Amazon.com Inc.

21.07% p.a. Barrier Reverse Convertible on Rivian Automotive Inc. (Quanto CHF)

Title

CH1446049541 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049541

Maturity Date

16.12.2025

Underlying

Rivian Automotive Inc.

18.40% p.a. Autocallable Barrier Reverse Convertible on Rocket Companies Inc. (Quanto CHF)

Title

CH1446049574 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049574

Maturity Date

16.02.2026

Underlying

Rocket Companies Inc.

11.02% (11.06% p.a.) Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1446049582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049582

Maturity Date

15.05.2026

Underlying

Thales SA, Rheinmetall AG, Leonardo S.p.a. - CH1446049582

6.00% p.a. Autocallable Reverse Convertible on Coca-Cola, McKesson, NVIDIA (Quanto CHF)

Title

CH1446049590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049590

Maturity Date

19.05.2026

Underlying

NVIDIA Corp., Coca-Cola Company, McKesson Corp. - CH1446049590

8.10% p.a. Barrier Reverse Convertible on ABB, SGS, Sika

Title

CH1446049384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049384

Maturity Date

16.11.2026

Underlying

SGS SA, ABB Ltd, Sika AG - CH1446049384

3.90% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446049392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049392

Maturity Date

19.05.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1446049392

5.44% p.a. Barrier Reverse Convertible on Partners Group Holding, SGS, Sika

Title

CH1446049400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049400

Maturity Date

19.05.2026

Underlying

Partners Group Holding AG, SGS SA, Sika AG - CH1446049400

3.48% (6.93% p.a.) Reverse Convertible on Teleperformance SA (Quanto CHF)

Title

CH1446049467 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049467

Maturity Date

17.11.2025

Underlying

Teleperformance SA

6.69% (6.64% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446049475 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049475

Maturity Date

19.05.2026

Underlying

Compagnie Financière Richemont SA

12.31% p.a. Barrier Reverse Convertible on EMS-Chemie, VAT, Volkswagen (Quanto CHF)

Title

CH1446049483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049483

Maturity Date

19.05.2026

Underlying

EMS-Chemie Holding AG, Volkswagen AG, VAT Group AG - CH1446049483

7.27% p.a. Autocallable Barrier Reverse Convertible on ABB, Bachem, VAT

Title

CH1446049244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049244

Maturity Date

18.05.2026

Underlying

ABB Ltd, Bachem Holding AG, VAT Group AG - CH1446049244

24.92% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly & Co.

Title

CH1446049251 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049251

Maturity Date

15.08.2025

Underlying

Eli Lilly & Co.

7.18% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann (Quanto CAD)

Title

CH1446049269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049269

Maturity Date

19.05.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1446049269

1.82% (7.30% p.a.) Reverse Convertible on Holcim Ltd

Title

CH1446049277 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049277

Maturity Date

15.08.2025

Underlying

Holcim Ltd

6.64% p.a. Autocallable Barrier Reverse Convertible on ABB, Georg Fischer, Partners Group Holding, Sika

Title

CH1446049285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049285

Maturity Date

18.05.2026

Underlying

ABB Ltd, Sika AG, Georg Fischer AG, Partners Group Holding AG - CH1446049285

10.33% (10.25% p.a.) Barrier Reverse Convertible on ABB, Straumann, Swiss Re

Title

CH1446049327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049327

Maturity Date

18.05.2026

Underlying

Swiss Re AG, Straumann Holding AG, ABB Ltd - CH1446049327

3.65% (3.62% p.a.) Barrier Reverse Convertible on Sandoz Group AG

Title

CH1446049335 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049335

Maturity Date

18.05.2026

Underlying

Sandoz Group AG

4.45% (4.41% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446049343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049343

Maturity Date

18.05.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1446049343

18.19% p.a. Autocallable Barrier Reverse Convertible on Warner Bros Discovery Inc. (Quanto CHF)

Title

CH1446049350 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049350

Maturity Date

17.11.2025

Underlying

Warner Bros Discovery Inc.

6.65% (15.97% p.a.) Barrier Reverse Convertible on Illumina Inc. (Quanto CHF)

Title

CH1446049368 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049368

Maturity Date

15.10.2025

Underlying

Illumina Inc.

8.54% p.a. Reverse Convertible on DKSH, Kuehne + Nagel, Partners Group Holding

Title

CH1446049160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049160

Maturity Date

16.02.2026

Underlying

DKSH Holding Ltd., Partners Group Holding AG, Kuehne + Nagel International AG - CH1446049160

6.05% p.a. Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1446049178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049178

Maturity Date

15.05.2026

Underlying

Allianz SE, Münchener Rückversicherungs AG - CH1446049178

12.79% p.a. Callable Barrier Reverse Convertible on Allianz, SAP, Siemens

Title

CH1446049186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049186

Maturity Date

15.05.2026

Underlying

Allianz SE, SAP SE, Siemens AG - CH1446049186

7.76% p.a. Barrier Reverse Convertible on Geberit, Lindt & Sprüngli, Partners Group Holding

Title

CH1446049194 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049194

Maturity Date

16.11.2026

Underlying

Geberit AG, Lindt & Sprüngli AG, Partners Group Holding AG - CH1446049194

13.44% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, LVMH Moët Hennessy Louis Vuitton, Ørsted (Quanto EUR)

Title

CH1446049202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049202

Maturity Date

19.05.2026

Underlying

A.P. Moller Maersk A/S, LVMH Moët Hennessy Louis Vuitton SE, Ørsted A/S - CH1446049202

15.36% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, LVMH Moët Hennessy Louis Vuitton, Ørsted (Quanto USD)

Title

CH1446049210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049210

Maturity Date

19.05.2026

Underlying

Ørsted A/S, LVMH Moët Hennessy Louis Vuitton SE, A.P. Moller Maersk A/S - CH1446049210

13.92% p.a. Autocallable Reverse Convertible on Alphabet, Inc.

Title

CH1446049228 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049228

Maturity Date

18.11.2025

Underlying

Alphabet, Inc.

8.70% (8.63% p.a.) Barrier Reverse Convertible on Roche, Sika, Straumann

Title

CH1446049236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049236

Maturity Date

18.05.2026

Underlying

Roche Holding AG, Sika AG, Straumann Holding AG - CH1446049236

7.32% p.a. Autocallable Barrier Reverse Convertible on ABB, Bachem, VAT

Title

CH1446049293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049293

Maturity Date

18.05.2026

Underlying

ABB Ltd, Bachem Holding AG, VAT Group AG - CH1446049293

9.81% (19.40% p.a.) Barrier Reverse Convertible on Barclays, BNP Paribas, Deutsche Bank, ING, UBS Group (Quanto EUR)

Title

CH1446049319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049319

Maturity Date

17.11.2025

Underlying

UBS Group AG, ING Groep N.V., Deutsche Bank AG, BNP Paribas, Barclays Plc - CH1446049319

5.70% p.a. Callable Barrier Reverse Convertible on GSK PLC, Novartis, Roche, Straumann (Quanto CHF)

Title

CH1446049301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049301

Maturity Date

18.05.2026

Underlying

Novartis AG, Roche Holding AG, Straumann Holding AG, GSK PLC - CH1446049301

11.20% p.a. Autocallable Reverse Convertible on ASML, Infineon

Title

CH1446049376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049376

Maturity Date

16.02.2026

Underlying

Infineon Technologies AG, ASML Holding NV - CH1446049376

9.02% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1446049038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049038

Maturity Date

16.02.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1446049038

8.72% (17.26% p.a.) Reverse Convertible on Palo Alto Networks, ServiceNow

Title

CH1446049046 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049046

Maturity Date

18.11.2025

Underlying

Palo Alto Networks, Inc., ServiceNow Inc - CH1446049046

19.12% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Meta Platforms (Quanto CHF)

Title

CH1446049053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049053

Maturity Date

15.12.2025

Underlying

Meta Platforms Inc., Alphabet, Inc. - CH1446049053

6.72% (13.23% p.a.) Barrier Reverse Convertible on Lonza, Nestlé, Novartis, Roche (Quanto USD)

Title

CH1446049061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049061

Maturity Date

17.11.2025

Underlying

Lonza Group AG, Novartis AG, Roche Holding AG, Nestlé SA - CH1446049061

6.90% (6.89% p.a.) Barrier Reverse Convertible on Alcon, Novartis, Roche

Title

CH1446049079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049079

Maturity Date

15.05.2026

Underlying

Novartis AG, Alcon Inc., Roche Holding AG - CH1446049079

10.79% (10.79% p.a.) Reverse Convertible on Palo Alto Networks, ServiceNow

Title

CH1446049103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049103

Maturity Date

14.05.2026

Underlying

Palo Alto Networks, Inc., ServiceNow Inc - CH1446049103

8.70% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Sika

Title

CH1446049129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049129

Maturity Date

15.05.2026

Underlying

Sika AG, Partners Group Holding AG, ABB Ltd - CH1446049129

4.70% p.a. Autocallable Barrier Reverse Convertible on Lonza, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1446049137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049137

Maturity Date

15.05.2026

Underlying

Lonza Group AG, Novartis AG, Roche Holding AG, Nestlé SA, Sandoz Group AG - CH1446049137

8.59% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1446049145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049145

Maturity Date

15.05.2026

Underlying

Sandoz Group AG, Givaudan SA, UBS Group AG - CH1446049145

16.01% (10.62% p.a.) Barrier Reverse Convertible on Air Liquide, LVMH Moët Hennessy Louis Vuitton, Merck (Quanto EUR)

Title

CH1446049152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049152

Maturity Date

17.11.2026

Underlying

Merck & Co. Inc., Air Liquide SA, LVMH Moët Hennessy Louis Vuitton SE - CH1446049152

8.29% p.a. Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1446048980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048980

Maturity Date

15.05.2026

Underlying

Straumann Holding AG, VAT Group AG, Compagnie Financière Richemont SA - CH1446048980

12.37% p.a. Autocallable Barrier Reverse Convertible on Airbus, ING, Siemens (Quanto USD)

Title

CH1446048998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048998

Maturity Date

14.05.2026

Underlying

Siemens AG, Airbus SE, ING Groep N.V. - CH1446048998

Autocallable Barrier Reverse Convertible with Conditional Coupon on NVIDIA, Procter & Gamble, Walmart (Quanto CHF)

Title

CH1446049004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049004

Maturity Date

15.05.2026

Underlying

Walmart Inc., The Procter & Gamble Company, NVIDIA Corp. - CH1446049004

5.70% p.a. Barrier Reverse Convertible on Holcim, Novartis, Siegfried

Title

CH1446049012 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049012

Maturity Date

15.05.2026

Underlying

Holcim Ltd, Novartis AG, Siegfried Holding AG - CH1446049012

1.20% (4.82% p.a.) Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Sandoz Group

Title

CH1446049020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049020

Maturity Date

14.08.2025

Underlying

Nestlé SA, Novartis AG, Sandoz Group AG, Galderma Group Ltd - CH1446049020

15.19% p.a. Autocallable Reverse Convertible on Société Générale

Title

CH1446049087 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049087

Maturity Date

14.11.2025

Underlying

Société Générale

6.14% (6.13% p.a.) Reverse Convertible on VAT Group AG

Title

CH1446049095 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049095

Maturity Date

15.05.2026

Underlying

VAT Group AG

10.62% (10.62% p.a.) Reverse Convertible on Intuitive Surgical, Thermo Fisher Scientific

Title

CH1446049111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049111

Maturity Date

14.05.2026

Underlying

Intuitive Surgical Inc., Thermo Fisher Scientific Inc. - CH1446049111

Discount Certificate on Adyen N.V.

Title

CH1446048923 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446048923

Maturity Date

13.05.2027

Underlying

Adyen N.V.

12.56% p.a. Callable Barrier Reverse Convertible on NVIDIA, Taiwan Semiconductor Manufacturing

Title

CH1446048949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048949

Maturity Date

13.05.2026

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1446048949

6.91% p.a. Barrier Reverse Convertible on Holcim, Novartis, Swisscom (Quanto EUR)

Title

CH1446048956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048956

Maturity Date

13.05.2026

Underlying

Holcim Ltd, Novartis AG, Swisscom AG - CH1446048956

7.14% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance (Quanto EUR)

Title

CH1446048964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048964

Maturity Date

13.05.2026

Underlying

Zurich Insurance Group Ltd, Sika AG, Swiss Life Holding AG - CH1446048964

8.83% p.a. Barrier Reverse Convertible on Cembra Money Bank, Schindler, Swatch (Quanto EUR)

Title

CH1446048972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048972

Maturity Date

13.05.2026

Underlying

The Swatch Group AG, Cembra Money Bank AG, Schindler Holding AG - CH1446048972

9.65% p.a. Reverse Convertible on Straumann, Temenos, VAT

Title

CH1446048824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048824

Maturity Date

13.11.2025

Underlying

Temenos AG, Straumann Holding AG, VAT Group AG - CH1446048824

7.22% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, Swiss Re (Quanto SEK)

Title

CH1446048840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048840

Maturity Date

13.10.2026

Underlying

Swiss Re AG, Straumann Holding AG, Partners Group Holding AG - CH1446048840

7.58% (7.60% p.a.) Barrier Reverse Convertible on Alcon, Geberit, VAT (Quanto EUR)

Title

CH1446048865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048865

Maturity Date

12.05.2026

Underlying

VAT Group AG, Geberit AG, Alcon Inc. - CH1446048865

13.04% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche

Title

CH1446048915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048915

Maturity Date

13.05.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Julius Bär Gruppe AG - CH1446048915

9.11% (9.11% p.a.) Barrier Reverse Convertible on Alcon, SGS, UBS Group

Title

CH1446048931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048931

Maturity Date

13.05.2026

Underlying

Alcon Inc., SGS SA, UBS Group AG - CH1446048931

5.00% p.a. Autocallable Reverse Convertible on Geberit AG

Title

CH1446048808 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446048808

Maturity Date

13.11.2025

Underlying

Geberit AG

14.15% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, Oracle

Title

CH1446048816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048816

Maturity Date

14.11.2025

Underlying

Crowdstrike Holdings Inc., Oracle Corp. - CH1446048816

9.74% p.a. Barrier Reverse Convertible on Logitech, Sika, VAT (Quanto NOK)

Title

CH1446048832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048832

Maturity Date

13.10.2026

Underlying

Sika AG, VAT Group AG, Logitech International SA - CH1446048832

7.78% (7.81% p.a.) Barrier Reverse Convertible on Julius Bär, Swiss Life, Swissquote (Quanto EUR)

Title

CH1446048857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048857

Maturity Date

12.05.2026

Underlying

Julius Bär Gruppe AG, Swissquote Group Holding SA, Swiss Life Holding AG - CH1446048857

8.65% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1446048873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048873

Maturity Date

13.02.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1446048873

5.32% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446048881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048881

Maturity Date

13.05.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA - CH1446048881

6.94% p.a. Autocallable Reverse Convertible on Microsoft, SAP (Quanto EUR)

Title

CH1446048899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048899

Maturity Date

14.11.2025

Underlying

Microsoft Corp., SAP SE - CH1446048899

11.15% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Richemont

Title

CH1446048907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048907

Maturity Date

13.05.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Partners Group Holding AG - CH1446048907

6.52% p.a. Autocallable Barrier Reverse Convertible on Danone, L´Oréal (Quanto CHF)

Title

CH1418951195 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951195

Maturity Date

12.12.2025

Underlying

Danone SA, L´Oréal International - CH1418951195

4.82% (4.82% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418951203 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951203

Maturity Date

12.05.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1418951203

6.03% (6.03% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418951211 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951211

Maturity Date

12.05.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1418951211

16.71% p.a. Callable Barrier Reverse Convertible on Nike, Pfizer

Title

CH1418951229 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951229

Maturity Date

12.05.2026

Underlying

Pfizer Inc., Nike Inc. - CH1418951229

6.36% p.a. Autocallable Barrier Reverse Convertible on Holcim, Lonza, Sika

Title

CH1446048626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048626

Maturity Date

12.05.2026

Underlying

Lonza Group AG, Holcim Ltd, Sika AG - CH1446048626

8.30% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, JPMorgan Chase, MasterCard, Visa

Title

CH1446048659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048659

Maturity Date

12.05.2026

Underlying

Eli Lilly & Co., MasterCard Inc, Visa Inc., JPMorgan Chase & Co. - CH1446048659

8.93% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple

Title

CH1446048667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048667

Maturity Date

12.03.2026

Underlying

Apple Inc., Amazon.com Inc., Alphabet, Inc. - CH1446048667

15.67% p.a. Callable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto USD)

Title

CH1446048675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048675

Maturity Date

12.05.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1446048675

5.19% (20.79% p.a.) Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1446048691 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446048691

Maturity Date

12.08.2025

Underlying

NVIDIA Corp.

6.79% p.a. Autocallable Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1446048709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048709

Maturity Date

12.05.2026

Underlying

Sandoz Group AG, Roche Holding AG, Novartis AG - CH1446048709

3.32% (3.32% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446048717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048717

Maturity Date

12.05.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1446048717

5.78% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446048725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048725

Maturity Date

12.08.2025

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1446048725

6.02% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)

Title

CH1446048741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048741

Maturity Date

12.05.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA - CH1446048741

5.39% p.a. Barrier Reverse Convertible on Givaudan, SIG Group, Sika (Quanto EUR)

Title

CH1446048758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048758

Maturity Date

12.05.2026

Underlying

SIG Group AG, Givaudan SA, Sika AG - CH1446048758

7.12% (7.12% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sonova

Title

CH1446048766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048766

Maturity Date

12.05.2026

Underlying

Sonova Holding AG, Kuehne + Nagel International AG, Lonza Group AG - CH1446048766

8.03% p.a. Barrier Reverse Convertible on Lonza, Straumann, Swiss Re (Quanto EUR)

Title

CH1446048774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048774

Maturity Date

12.05.2026

Underlying

Swiss Re AG, Lonza Group AG, Straumann Holding AG - CH1446048774

7.97% p.a. Barrier Reverse Convertible on Logitech, Sandoz Group, Ypsomed (Quanto EUR)

Title

CH1446048790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048790

Maturity Date

12.05.2026

Underlying

Logitech International SA, Sandoz Group AG, Ypsomed Holding AG - CH1446048790

7.11% p.a. Reverse Convertible on BELIMO Holding, Holcim, Logitech

Title

CH1446048634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048634

Maturity Date

12.05.2026

Underlying

Holcim Ltd, Logitech International SA, BELIMO Holding AG - CH1446048634

5.82% (11.65% p.a.) Barrier Reverse Convertible on Heineken NV, Pernod-Ricard

Title

CH1446048642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048642

Maturity Date

12.11.2025

Underlying

Heineken NV, Pernod-Ricard SA - CH1446048642

17.08% p.a. Autocallable Barrier Reverse Convertible on Neste Oyi (Quanto USD)

Title

CH1446048683 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446048683

Maturity Date

13.11.2025

Underlying

Neste Oyi

3.48% (3.48% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446048733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048733

Maturity Date

12.05.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1446048733

7.87% p.a. Barrier Reverse Convertible on Accelleron Industries, Sonova, UBS Group (Quanto EUR)

Title

CH1446048782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446048782

Maturity Date

12.05.2026

Underlying

Accelleron Industries AG, Sonova Holding AG, UBS Group AG - CH1446048782

Genisis Index Tracker

Title

A4MGTZ - Compartment E127

Category

Instifolio - Liquid

ISIN

DE000A4MGTZ9

Underlying

Genisis Index

Global Stock Market Linked Strategy

Title

XS3064438362 - Compartment 853_S2

Category

Instifolio - Liquid

ISIN

XS3064438362

Underlying

Global Stock Markets Linked Strategy Index

Global Fixed Income Linked Strategy_S2

Title

XS3065236278 - Compartment 854_S2

Category

Instifolio - Liquid

ISIN

XS3065236278

Underlying

Global Fixed Income Linked Strategy Index

Global Fixed Income Linked Strategy

Title

USL72369AC28 - Compartment 854

Category

Instifolio - Liquid

ISIN

USL72369AC28

Underlying

Title

CHA0AZ - Compartment 925_S2

Category

Instifolio - Liquid

ISIN

DE000CHA0AZ4

Underlying

Yield Strategy Europe Index

USS ANTIFRAGILE

Title

XS3060223180 - Compartment 938

Category

Instifolio - Liquid

ISIN

XS3060223180

Underlying

Title

XS2793259743 - Compartment 725

Category

Instifolio - Alternative

ISIN

XS2793259743

Underlying

Alternative Strategies Index

4.79% (9.70% p.a.) Reverse Convertible on Holcim Ltd

Title

CH1418950270 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950270

Maturity Date

03.11.2025

Underlying

Holcim Ltd

10.98% (22.22% p.a.) Barrier Reverse Convertible on ASML, Infineon

Title

CH1418950288 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950288

Maturity Date

03.11.2025

Underlying

Infineon Technologies AG, ASML Holding NV - CH1418950288

7.03% p.a. Barrier Reverse Convertible on Richemont, Sika, Swiss Re

Title

CH1418950296 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950296

Maturity Date

05.05.2026

Underlying

Sika AG, Swiss Re AG, Compagnie Financière Richemont SA - CH1418950296

6.93% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, Zurich Insurance

Title

CH1418950304 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950304

Maturity Date

05.05.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Zurich Insurance Group Ltd - CH1418950304

10.10% (10.10% p.a.) Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1418950312 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950312

Maturity Date

05.05.2026

Underlying

Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1418950312

15.08% (15.00% p.a.) Barrier Reverse Convertible on Alphabet, NVIDIA, Taiwan Semiconductor Manufacturing

Title

CH1418950320 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950320

Maturity Date

04.05.2026

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd, Alphabet, Inc. - CH1418950320

7.24% p.a. Autocallable Reverse Convertible on Deere, Home Depot, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1418950338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950338

Maturity Date

03.08.2026

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, Home Depot Inc., Deere & Co. - CH1418950338

5.66% p.a. Callable Barrier Reverse Convertible on ABB, Swiss Re, UBS Group

Title

CH1418950346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950346

Maturity Date

03.08.2026

Underlying

UBS Group AG, Swiss Re AG, ABB Ltd - CH1418950346

6.97% p.a. Barrier Reverse Convertible on Geberit, Holcim, Roche

Title

CH1418950353 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950353

Maturity Date

05.05.2026

Underlying

Roche Holding AG, Geberit AG, Holcim Ltd - CH1418950353

6.37% p.a. Barrier Reverse Convertible on Lonza, Sika, Sonova

Title

CH1418950379 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950379

Maturity Date

05.05.2026

Underlying

Sonova Holding AG, Sika AG, Lonza Group AG - CH1418950379

6.20% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance

Title

CH1418950361 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950361

Maturity Date

05.05.2026

Underlying

Givaudan SA, Alcon Inc., Zurich Insurance Group Ltd - CH1418950361

4.40% p.a. Reverse Convertible on Coca-Cola, McDonalds, SAP (Quanto CHF)

Title

CH1418950452 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950452

Maturity Date

03.05.2027

Underlying

SAP SE, Coca-Cola Company, McDonalds Corp. - CH1418950452

10.53% (21.30% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1418950387 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950387

Maturity Date

03.11.2025

Underlying

Novo Nordisk A/S

7.16% p.a. Autocallable Barrier Reverse Convertible on Geberit, Givaudan, Straumann, Zurich Insurance

Title

CH1418950395 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950395

Maturity Date

05.05.2026

Underlying

Givaudan SA, Straumann Holding AG, Zurich Insurance Group Ltd, Geberit AG - CH1418950395

11.30% p.a. Reverse Convertible on Alphabet, Amazon.com, Tesla (Quanto CHF)

Title

CH1418950403 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950403

Maturity Date

03.05.2027

Underlying

Amazon.com Inc., Tesla Inc., Alphabet, Inc. - CH1418950403

4.51% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418950411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950411

Maturity Date

03.05.2028

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Swiss Re AG - CH1418950411

5.04% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Nestlé, Roche (Quanto CHF)

Title

CH1418950429 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950429

Maturity Date

03.05.2027

Underlying

Nestlé SA, Roche Holding AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418950429

4.79% p.a. Reverse Convertible on Intuitive Surgical, Novartis, Walt Disney (Quanto CHF)

Title

CH1418950437 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950437

Maturity Date

03.05.2029

Underlying

Novartis AG, Intuitive Surgical Inc., The Walt Disney Company - CH1418950437

6.87% p.a. Reverse Convertible on L´Oréal, Partners Group Holding, Richemont (Quanto CHF)

Title

CH1418950445 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950445

Maturity Date

03.05.2028

Underlying

L´Oréal International, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1418950445

5.16% p.a. Reverse Convertible on Lonza, Roche, Sika

Title

CH1418950205 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950205

Maturity Date

04.05.2026

Underlying

Lonza Group AG, Roche Holding AG, Sika AG - CH1418950205

14.99% p.a. Autocallable Barrier Reverse Convertible on Adobe, Eli Lilly, Merck, NVIDIA

Title

CH1418950213 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950213

Maturity Date

01.07.2026

Underlying

NVIDIA Corp., Eli Lilly & Co., Adobe Systems Inc., Merck & Co. Inc. - CH1418950213

6.39% (6.35% p.a.) Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Prime Site, Swisscom

Title

CH1418950239 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950239

Maturity Date

04.05.2026

Underlying

Swiss Life Holding AG, Sandoz Group AG, Swiss Prime Site AG, Swisscom AG - CH1418950239

9.53% p.a. Autocallable Reverse Convertible on Amazon.com Inc.

Title

CH1418950262 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950262

Maturity Date

01.05.2026

Underlying

Amazon.com Inc.

12.30% (16.40% p.a.) Reverse Convertible on Alstom, Kering, Siemens Energy

Title

CH1418950122 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950122

Maturity Date

02.02.2026

Underlying

Siemens Energy AG, Kering SA, Alstom SA - CH1418950122

12.85% (17.14% p.a.) Reverse Convertible on Adidas, Stellantis, ThyssenKrupp

Title

CH1418950130 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950130

Maturity Date

02.02.2026

Underlying

Adidas AG, Stellantis N.V., ThyssenKrupp AG - CH1418950130

9.87% (13.16% p.a.) Reverse Convertible on Capgemini, Commerzbank, Infineon

Title

CH1418950148 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950148

Maturity Date

02.02.2026

Underlying

Capgemini SE, Commerzbank AG, Infineon Technologies AG - CH1418950148

10.48% (10.48% p.a.) Reverse Convertible on Intel Corp.

Title

CH1418950155 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950155

Maturity Date

01.05.2026

Underlying

Intel Corp.

2.37% (4.78% p.a.) Reverse Convertible on Sika AG (Quanto USD)

Title

CH1418950163 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950163

Maturity Date

31.10.2025

Underlying

Sika AG

15.25% p.a. Autocallable Reverse Convertible on Hensoldt , Thales

Title

CH1418950171 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950171

Maturity Date

02.02.2026

Underlying

Thales SA, Hensoldt AG - CH1418950171

7.24% p.a. Autocallable Barrier Reverse Convertible on Swiss Re, UBS Group, Zurich Insurance

Title

CH1418950221 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950221

Maturity Date

03.05.2027

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Swiss Re AG - CH1418950221

8.52% (11.29% p.a.) Reverse Convertible on Geberit, Logitech

Title

CH1418950247 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950247

Maturity Date

02.02.2026

Underlying

Geberit AG, Logitech International SA - CH1418950247

10.22% (10.16% p.a.) Barrier Reverse Convertible on Logitech, Swiss Re, UBS Group

Title

CH1418950254 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950254

Maturity Date

04.05.2026

Underlying

Logitech International SA, UBS Group AG, Swiss Re AG - CH1418950254

8.29% (16.59% p.a.) Barrier Reverse Convertible on Rockwell Automation Inc

Title

CH1418950015 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950015

Maturity Date

30.10.2025

Underlying

Rockwell Automation Inc

7.80% (15.60% p.a.) Barrier Reverse Convertible on Apple Inc.

Title

CH1418950023 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950023

Maturity Date

30.10.2025

Underlying

Apple Inc.

8.11% (16.22% p.a.) Barrier Reverse Convertible on Alphabet, Inc.

Title

CH1418950031 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950031

Maturity Date

30.10.2025

Underlying

Alphabet, Inc.

8.52% (17.05% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418950049 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950049

Maturity Date

30.10.2025

Underlying

Amazon.com Inc.

6.73% (13.62% p.a.) Reverse Convertible on VAT Group AG

Title

CH1418950056 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950056

Maturity Date

31.10.2025

Underlying

VAT Group AG

9.25% (18.72% p.a.) Barrier Reverse Convertible on Lockheed Martin, RENK Group AG, RTX Corporation, Thales (Quanto CHF)

Title

CH1418950064 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950064

Maturity Date

31.10.2025

Underlying

RTX Corporation, Thales SA, RENK Group AG, Lockheed Martin Corp - CH1418950064

15.25% p.a. Autocallable Reverse Convertible on Hensoldt , Thales

Title

CH1418950072 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950072

Maturity Date

02.02.2026

Underlying

Hensoldt AG, Thales SA - CH1418950072

3.66% (8.74% p.a.) Reverse Convertible on Swissquote Group Holding SA

Title

CH1418950080 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950080

Maturity Date

01.10.2025

Underlying

Swissquote Group Holding SA

5.38% (5.12% p.a.) Barrier Reverse Convertible on Nestlé, Partners Group Holding, Roche

Title

CH1418950098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950098

Maturity Date

20.05.2026

Underlying

Roche Holding AG, Nestlé SA, Partners Group Holding AG - CH1418950098

2.96% (6.00% p.a.) Reverse Convertible on Amazon.com, Ford, Nike, Pfizer

Title

CH1418950114 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950114

Maturity Date

29.10.2025

Underlying

Amazon.com Inc., Ford Motor Company, Nike Inc., Pfizer Inc. - CH1418950114

5.32% (10.76% p.a.) Reverse Convertible on Forbo, Kuehne + Nagel, Straumann

Title

CH1418950106 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950106

Maturity Date

31.10.2025

Underlying

Kuehne + Nagel International AG, Forbo Holding AG, Straumann Holding AG - CH1418950106

5.91% p.a. Reverse Convertible on Accelleron Industries, Richemont

Title

CH1418950189 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950189

Maturity Date

04.05.2026

Underlying

Compagnie Financière Richemont SA, Accelleron Industries AG - CH1418950189

4.80% p.a. Reverse Convertible on Alcon, Partners Group Holding, Sonova

Title

CH1418950197 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950197

Maturity Date

04.05.2026

Underlying

Alcon Inc., Partners Group Holding AG, Sonova Holding AG - CH1418950197

Edelweiss Long-Term Growth Index Tracker

Title

CHA0A0 - Compartment 926

Category

Instifolio - Liquid

ISIN

DE000CHA0A05

Underlying

Title

WKN - Compartment 1

Category

Instifolio - Liquid

Underlying

Instifolio Alternative – Dummy Index

12.32% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418948878 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948878

Maturity Date

18.08.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418948878

11.03% p.a. Callable Barrier Reverse Convertible on Flughafen Zürich, Roche, UBS Group, Zurich Insurance

Title

CH1418948886 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948886

Maturity Date

16.04.2026

Underlying

Flughafen Zürich AG, UBS Group AG, Zurich Insurance Group Ltd, Roche Holding AG - CH1418948886

9.72% (19.44% p.a.) Barrier Reverse Convertible on Novartis, Zurich Insurance

Title

CH1418948894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948894

Maturity Date

16.10.2025

Underlying

Novartis AG, Zurich Insurance Group Ltd - CH1418948894

20.61% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1418948902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948902

Maturity Date

16.04.2026

Underlying

Porsche Automobil Holding SE, Tui AG, Zalando SE - CH1418948902

5.94% (5.94% p.a.) Reverse Convertible on Holcim Ltd

Title

CH1418948910 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948910

Maturity Date

16.04.2026

Underlying

Holcim Ltd

8.46% (8.46% p.a.) Reverse Convertible on UBS Group AG

Title

CH1418948928 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948928

Maturity Date

16.04.2026

Underlying

UBS Group AG

19.52% p.a. Barrier Reverse Convertible on ENI, OMV, Petrobras (Quanto EUR)

Title

CH1418948944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948944

Maturity Date

16.04.2026

Underlying

ENI SpA, OMV AG, Petroleo Brasileiro SA - CH1418948944

4.07% (4.07% p.a.) Reverse Convertible on Swiss Life Holding AG

Title

CH1418948936 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948936

Maturity Date

16.04.2026

Underlying

Swiss Life Holding AG

8.89% (8.89% p.a.) Barrier Reverse Convertible on Amazon.com, Microsoft (Quanto EUR)

Title

CH1418948951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948951

Maturity Date

16.04.2026

Underlying

Amazon.com Inc., Microsoft Corp. - CH1418948951

8.49% p.a. Barrier Reverse Convertible on Holcim, Swiss Re, UBS Group

Title

CH1418948969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948969

Maturity Date

16.04.2026

Underlying

Holcim Ltd, Swiss Re AG, UBS Group AG - CH1418948969

5.75% p.a. Autocallable Reverse Convertible on Novartis AG

Title

CH1418948704 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948704

Maturity Date

15.04.2026

Underlying

Novartis AG

2.50% (10.00% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1418948712 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948712

Maturity Date

15.07.2025

Underlying

Partners Group Holding AG

2.50% (10.00% p.a.) Reverse Convertible on Swiss Re AG

Title

CH1418948720 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948720

Maturity Date

15.07.2025

Underlying

Swiss Re AG

7.42% p.a. Autocallable Reverse Convertible on Microsoft Corp.

Title

CH1418948738 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948738

Maturity Date

15.04.2026

Underlying

Microsoft Corp.

16.33% (21.77% p.a.) Reverse Convertible on AMD, Carnival, Moderna (Quanto CHF)

Title

CH1418948795 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948795

Maturity Date

15.01.2026

Underlying

Advanced Micro Devices Inc., Moderna Inc., Carnival Corp. - CH1418948795

9.17% (12.23% p.a.) Reverse Convertible on Du Pont de Nemours, Nike, NVIDIA (Quanto CHF)

Title

CH1418948803 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948803

Maturity Date

15.01.2026

Underlying

DuPont de Nemours Inc., Nike Inc., NVIDIA Corp. - CH1418948803

12.00% (16.00% p.a.) Reverse Convertible on Adidas, ArcelorMittal, Siemens Energy

Title

CH1418948860 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948860

Maturity Date

15.01.2026

Underlying

Adidas AG, ArcelorMittal S.A., Siemens Energy AG - CH1418948860

7.48% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418948696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948696

Maturity Date

15.04.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1418948696

21.18% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418948563 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948563

Maturity Date

15.04.2026

Underlying

UBS Group AG, Partners Group Holding AG, Julius Bär Gruppe AG - CH1418948563

22.05% p.a. Barrier Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1418948571 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948571

Maturity Date

15.04.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Apple Inc. - CH1418948571

8.84% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1418948597 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948597

Maturity Date

15.04.2026

Underlying

Compagnie Financière Richemont SA

10.27% p.a. Barrier Reverse Convertible on Accelleron Industries, Logitech, Richemont

Title

CH1418948613 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948613

Maturity Date

15.04.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Accelleron Industries AG - CH1418948613

4.83% p.a. Autocallable Reverse Convertible on Swiss Re AG

Title

CH1418948589 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948589

Maturity Date

15.04.2026

Underlying

Swiss Re AG

14.45% (14.45% p.a.) Barrier Reverse Convertible on Caterpillar, McDonalds, Visa

Title

CH1418948605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948605

Maturity Date

15.04.2026

Underlying

Visa Inc., McDonalds Corp., Caterpillar Inc. - CH1418948605

11.00% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Schneider Electric, St-Gobain

Title

CH1418948621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948621

Maturity Date

15.04.2026

Underlying

Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE, Compagnie de St-Gobain - CH1418948621

11.00% p.a. Callable Barrier Reverse Convertible on Continental, RWE, SAP

Title

CH1418948639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948639

Maturity Date

15.10.2026

Underlying

Continental AG, SAP SE, RWE AG - CH1418948639

7.00% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT

Title

CH1418948647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948647

Maturity Date

15.10.2026

Underlying

VAT Group AG, Straumann Holding AG, Partners Group Holding AG - CH1418948647

6.45% (9.32% p.a.) Barrier Reverse Convertible on Swiss Life, Swisscom, Zurich Insurance (Quanto EUR)

Title

CH1418948654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948654

Maturity Date

24.12.2025

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Swisscom AG - CH1418948654

7.17% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1418948662 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948662

Maturity Date

15.04.2026

Underlying

Compagnie Financière Richemont SA

13.30% p.a. Reverse Convertible on NVIDIA Corp.

Title

CH1418948746 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948746

Maturity Date

15.01.2026

Underlying

NVIDIA Corp.

5.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Georg Fischer, Sandoz Group

Title

CH1418948753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948753

Maturity Date

15.04.2026

Underlying

ABB Ltd, Sandoz Group AG, Avolta AG, Georg Fischer AG - CH1418948753

3.71% (5.57% p.a.) Reverse Convertible on Air Liquide, ASML (Quanto CHF)

Title

CH1418948761 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948761

Maturity Date

15.12.2025

Underlying

ASML Holding NV, Air Liquide SA - CH1418948761

10.68% p.a. Callable Barrier Reverse Convertible on GSK PLC, Novartis, Novo Nordisk, Roche, Sanofi (Quanto CHF)

Title

CH1418948779 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948779

Maturity Date

15.04.2026

Underlying

Novo Nordisk A/S, Sanofi SA, GSK PLC, Roche Holding AG, Novartis AG - CH1418948779

10.77% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft, NVIDIA

Title

CH1418948787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948787

Maturity Date

15.04.2026

Underlying

Meta Platforms Inc., Amazon.com Inc., Alphabet, Inc., Microsoft Corp., Apple Inc., NVIDIA Corp. - CH1418948787

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, PayPal

Title

CH1418948811 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948811

Maturity Date

20.04.2026

Underlying

PayPal Holdings Inc., Alphabet, Inc. - CH1418948811

5.84% (7.79% p.a.) Reverse Convertible on Adecco, Straumann, UBS Group

Title

CH1418948829 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948829

Maturity Date

15.01.2026

Underlying

Straumann Holding AG, Adecco Group AG, UBS Group AG - CH1418948829

5.85% (7.81% p.a.) Reverse Convertible on Comet, Julius Bär, Tecan

Title

CH1418948837 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948837

Maturity Date

15.01.2026

Underlying

Julius Bär Gruppe AG, Tecan Group Ltd., Comet Holding AG - CH1418948837

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Microchip Technology

Title

CH1418948845 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948845

Maturity Date

20.04.2026

Underlying

Amazon.com Inc., Microchip Technology Inc. - CH1418948845

Autocallable Barrier Reverse Convertible with Conditional Coupon on ENI, Halliburton, Shell (Quanto USD)

Title

CH1418948852 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948852

Maturity Date

20.04.2026

Underlying

Halliburton Co., Shell PLC, ENI SpA - CH1418948852

8.34% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1418948688 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948688

Maturity Date

15.04.2026

Underlying

UBS Group AG

9.63% (9.63% p.a.) Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1418948670 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948670

Maturity Date

15.04.2026

Underlying

L´Oréal International, Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1418948670

4.58% (9.17% p.a.) Barrier Reverse Convertible on Heidelberg Materials AG

Title

CH1418948548 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948548

Maturity Date

14.10.2025

Underlying

Heidelberg Materials AG

5.49% (10.92% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418948555 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948555

Maturity Date

15.10.2025

Underlying

Title

CHA0AT - Compartment 917

Category

Instifolio - Liquid

ISIN

DE000CHA0AT7

Underlying

AIP Strategy Index

10.12% p.a. Autocallable Reverse Convertible on Amazon.com Inc.

Title

CH1418947755 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947755

Maturity Date

07.10.2025

Underlying

Amazon.com Inc.

8.00% (7.95% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Partners Group Holding

Title

CH1418947789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947789

Maturity Date

09.04.2026

Underlying

Partners Group Holding AG, Holcim Ltd, Geberit AG - CH1418947789

2.92% (5.85% p.a.) Reverse Convertible on Medtronic, PLC

Title

CH1418947805 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947805

Maturity Date

07.10.2025

Underlying

Medtronic, PLC

5.75% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1418947813 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947813

Maturity Date

07.10.2025

Underlying

Novo Nordisk A/S

12.38% p.a. Autocallable Reverse Convertible on Alphabet, Inc.

Title

CH1418947763 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947763

Maturity Date

07.10.2025

Underlying

Alphabet, Inc.

7.83% p.a. Reverse Convertible on Infineon, Safran, Vonovia

Title

CH1418947771 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947771

Maturity Date

31.03.2026

Underlying

Infineon Technologies AG, Safran SA, Vonovia SE - CH1418947771

4.78% (9.57% p.a.) Reverse Convertible on Analog Devices Inc

Title

CH1418947797 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947797

Maturity Date

07.10.2025

Underlying

Analog Devices Inc

8.93% (8.89% p.a.) Barrier Reverse Convertible on Givaudan, Julius Bär, Siemens (Quanto CHF)

Title

CH1418947656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947656

Maturity Date

09.04.2026

Underlying

Siemens AG, Givaudan SA, Julius Bär Gruppe AG - CH1418947656

10.89% p.a. Callable Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1418947664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947664

Maturity Date

09.04.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Lonza Group AG - CH1418947664

8.07% p.a. Barrier Reverse Convertible on Fresenius, Merck KGaA, Nestlé, SAP, Sika, UnitedHealth (Quanto CHF)

Title

CH1418947672 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947672

Maturity Date

09.04.2026

Underlying

Sika AG, Fresenius SE & Co. KGaA, SAP SE, Merck KGaA, UnitedHealth Group Inc., Nestlé SA - CH1418947672

8.35% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, DSM-Firmenich, L´Oréal

Title

CH1418947680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947680

Maturity Date

09.04.2026

Underlying

L´Oréal International, Air Liquide SA, DSM-Firmenich AG - CH1418947680

8.10% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, Swissquote, Zurich Insurance (Quanto EUR)

Title

CH1418947698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947698

Maturity Date

09.04.2026

Underlying

Swissquote Group Holding SA, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418947698

11.26% (9.62% p.a.) Barrier Reverse Convertible on L´Oréal, Schneider Electric, Siemens

Title

CH1418947706 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947706

Maturity Date

08.06.2026

Underlying

Siemens AG, L´Oréal International, Schneider Electric SE - CH1418947706

8.70% (8.65% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1418947714 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947714

Maturity Date

09.04.2026

Underlying

ABB Ltd, Julius Bär Gruppe AG, Straumann Holding AG - CH1418947714

8.25% p.a. Barrier Reverse Convertible on Geberit, Lonza, Partners Group Holding

Title

CH1418947722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947722

Maturity Date

09.04.2026

Underlying

Geberit AG, Partners Group Holding AG, Lonza Group AG - CH1418947722

6.67% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1418947730 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947730

Maturity Date

09.04.2026

Underlying

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1418947730

7.26% p.a. Barrier Reverse Convertible on Geberit, Hermes, Nestlé, Partners Group Holding, Sika, Unilever PLC (Quanto CHF)

Title

CH1418947748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947748

Maturity Date

09.04.2026

Underlying

Geberit AG, Sika AG, Partners Group Holding AG, Nestlé SA, Hermes International, Unilever PLC - CH1418947748

Danish Lending Platforms Basket Tracker (DKK)

Title

CHA0AS - Compartment 902

Category

Credit linked - Receivable

ISIN

DE000CHA0AS9

Maturity Date

17.03.2029

Underlying

Nordix DKK Lending Basket

9.10% (18.21% p.a.) Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft, NVIDIA (Quanto EUR)

Title

CH1418947532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947532

Maturity Date

03.10.2025

Underlying

Alphabet, Inc., Meta Platforms Inc., Microsoft Corp., NVIDIA Corp. - CH1418947532

9.53% p.a. Barrier Reverse Convertible on ABB, Holcim, Volkswagen (Quanto CHF)

Title

CH1418947540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947540

Maturity Date

08.04.2026

Underlying

ABB Ltd, Holcim Ltd, Volkswagen AG - CH1418947540

12.70% p.a. Autocallable Reverse Convertible on Broadcom, NVIDIA

Title

CH1418947557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947557

Maturity Date

07.04.2026

Underlying

NVIDIA Corp., Broadcom Inc. - CH1418947557

5.24% (10.37% p.a.) Reverse Convertible on Deere, Nike

Title

CH1418947565 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947565

Maturity Date

06.10.2025

Underlying

Deere & Co., Nike Inc. - CH1418947565

5.32% (10.52% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947573 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947573

Maturity Date

06.10.2025

Underlying

NVIDIA Corp.

4.06% (8.03% p.a.) Reverse Convertible on ANSYS Inc.

Title

CH1418947581 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947581

Maturity Date

06.10.2025

Underlying

ANSYS Inc.

16.54% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Julius Bär (Quanto EUR)

Title

CH1418947599 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947599

Maturity Date

08.04.2026

Underlying

Julius Bär Gruppe AG, Deutsche Bank AG, Commerzbank AG - CH1418947599

18.11% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, PUMA

Title

CH1418947607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947607

Maturity Date

08.04.2026

Underlying

PUMA SE, Hugo Boss AG, Adidas AG - CH1418947607

7.83% p.a. Barrier Reverse Convertible on Geberit, Lonza, Partners Group Holding

Title

CH1418947615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947615

Maturity Date

08.04.2026

Underlying

Lonza Group AG, Partners Group Holding AG, Geberit AG - CH1418947615

5.50% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance

Title

CH1418947623 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947623

Maturity Date

08.04.2026

Underlying

Sika AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418947623

4.00% p.a. Autocallable Reverse Convertible on Alphabet, Intesa Sanpaolo, Microsoft (Quanto CHF)

Title

CH1418947631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947631

Maturity Date

08.04.2026

Underlying

Intesa Sanpaolo SpA, Microsoft Corp., Alphabet, Inc. - CH1418947631

4.00% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Zurich Insurance

Title

CH1418947649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947649

Maturity Date

08.04.2026

Underlying

Zurich Insurance Group Ltd, Nestlé SA, Novartis AG - CH1418947649

6.12% p.a. Reverse Convertible on Geberit, Julius Bär, Sonova

Title

CH1418947284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947284

Maturity Date

06.04.2027

Underlying

Sonova Holding AG, Geberit AG, Julius Bär Gruppe AG - CH1418947284

9.94% (9.83% p.a.) Barrier Reverse Convertible on Byd Co, Geberit, Holcim (Quanto CHF)

Title

CH1418947292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947292

Maturity Date

07.04.2026

Underlying

BYD Company Limited, Geberit AG, Holcim Ltd - CH1418947292

Autocallable Barrier Reverse Convertible with Conditional Coupon on Lufthansa, Stellantis (Quanto USD)

Title

CH1418947300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947300

Maturity Date

05.10.2026

Underlying

Stellantis N.V., Deutsche Lufthansa AG - CH1418947300

9.37% (9.27% p.a.) Barrier Reverse Convertible on ING, Partners Group Holding, Siemens (Quanto CHF)

Title

CH1418947318 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947318

Maturity Date

07.04.2026

Underlying

ING Groep N.V., Siemens AG, Partners Group Holding AG - CH1418947318

8.58% (8.49% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Richemont

Title

CH1418947326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947326

Maturity Date

07.04.2026

Underlying

Geberit AG, Holcim Ltd, Compagnie Financière Richemont SA - CH1418947326

8.33% (16.40% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947334 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947334

Maturity Date

06.10.2025

Underlying

NVIDIA Corp.

5.61% (11.04% p.a.) Reverse Convertible on Meta Platforms Inc.

Title

CH1418947342 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947342

Maturity Date

06.10.2025

Underlying

Meta Platforms Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on iShares 20+ Year Treasury Bond ETF (Quanto EUR)

Title

CH1418947359 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947359

Maturity Date

06.10.2025

Underlying

iShares 20+ Year Treasury Bond ETF

4.11% p.a. Reverse Convertible on Lonza, Nestlé, Roche

Title

CH1418947367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947367

Maturity Date

07.04.2026

Underlying

Lonza Group AG, Nestlé SA, Roche Holding AG - CH1418947367

7.15% p.a. Barrier Reverse Convertible on Richemont, Sika, Swisscom

Title

CH1418947375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947375

Maturity Date

07.04.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Swisscom AG - CH1418947375

6.16% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1418947383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947383

Maturity Date

07.04.2026

Underlying

Givaudan SA, Alcon Inc., Lonza Group AG - CH1418947383

8.36% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418947391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947391

Maturity Date

07.04.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA, Sandoz Group AG, Galderma Group Ltd - CH1418947391

6.68% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418947409 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947409

Maturity Date

07.04.2026

Underlying

Galderma Group Ltd, Sandoz Group AG, Nestlé SA, Roche Holding AG, Novartis AG - CH1418947409

5.06% p.a. Callable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1418947417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947417

Maturity Date

07.01.2026

Underlying

AXA SA, UBS Group AG, Swiss Re AG, Sandoz Group AG - CH1418947417

5.23% p.a. Autocallable Barrier Reverse Convertible on ABB, Logitech, UBS Group

Title

CH1418947425 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947425

Maturity Date

07.04.2026

Underlying

ABB Ltd, Logitech International SA, UBS Group AG - CH1418947425

10.17% p.a. Autocallable Barrier Reverse Convertible on ABB, Georg Fischer, Julius Bär, UBS Group

Title

CH1418947433 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947433

Maturity Date

07.04.2026

Underlying

Julius Bär Gruppe AG, ABB Ltd, UBS Group AG, Georg Fischer AG - CH1418947433

5.98% p.a. Callable Barrier Reverse Convertible on Lonza, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418947441 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947441

Maturity Date

07.04.2026

Underlying

Lonza Group AG, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1418947441

8.22% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

Title

CH1418947458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947458

Maturity Date

07.04.2026

Underlying

Alphabet, Inc., Intel Corp., Amazon.com Inc. - CH1418947458

6.31% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, Société Générale (Quanto CHF)

Title

CH1418947466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947466

Maturity Date

07.04.2026

Underlying

BNP Paribas, Allianz SE, AXA SA, Société Générale - CH1418947466

6.79% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann

Title

CH1418947474 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947474

Maturity Date

07.04.2026

Underlying

Kuehne + Nagel International AG, Straumann Holding AG, Sika AG - CH1418947474

11.21% p.a. Barrier Reverse Convertible on ASML, Novo Nordisk, STMicroelectronics (Quanto USD)

Title

CH1418947490 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947490

Maturity Date

08.04.2026

Underlying

ASML Holding NV, STMicroelectronics NV, Novo Nordisk A/S - CH1418947490

9.72% (9.62% p.a.) Barrier Reverse Convertible on Nestlé, Richemont, SIG Group

Title

CH1418947508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947508

Maturity Date

07.04.2026

Underlying

Nestlé SA, SIG Group AG, Compagnie Financière Richemont SA - CH1418947508

7.29% (7.21% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1418947516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947516

Maturity Date

07.04.2026

Underlying

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1418947516

5.50% p.a. Autocallable Reverse Convertible on Geberit, Swiss Re, Swisscom

Title

CH1418947524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947524

Maturity Date

06.07.2026

Underlying

Geberit AG, Swisscom AG, Swiss Re AG - CH1418947524

9.54% p.a. Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418947482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947482

Maturity Date

06.04.2026

Underlying

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1418947482

13.24% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Netflix

Title

CH1418947037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947037

Maturity Date

02.04.2026

Underlying

Amazon.com Inc., Apple Inc., Netflix Inc. - CH1418947037

9.98% p.a. Barrier Reverse Convertible on Clariant, Novo Nordisk, Sandoz Group (Quanto CHF)

Title

CH1418947045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947045

Maturity Date

07.04.2026

Underlying

Clariant AG, Sandoz Group AG, Novo Nordisk A/S - CH1418947045

6.40% p.a. Barrier Reverse Convertible on Sandoz Group, SGS, Straumann

Title

CH1418947052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947052

Maturity Date

02.04.2026

Underlying

SGS SA, Sandoz Group AG, Straumann Holding AG - CH1418947052

8.10% p.a. Barrier Reverse Convertible on Clariant, Kering, Sandoz Group (Quanto CHF)

Title

CH1418947060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947060

Maturity Date

02.04.2026

Underlying

Clariant AG, Sandoz Group AG, Kering SA - CH1418947060

6.52% (12.97% p.a.) Reverse Convertible on Teleperformance SA

Title

CH1418947078 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947078

Maturity Date

03.10.2025

Underlying

Teleperformance SA

5.50% p.a. Barrier Reverse Convertible on Logitech, Sandoz Group, Swiss Prime Site, Swisscom

Title

CH1418947094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947094

Maturity Date

02.04.2026

Underlying

Swisscom AG, Swiss Prime Site AG, Logitech International SA, Sandoz Group AG - CH1418947094

6.52% (6.52% p.a.) Barrier Reverse Convertible on Adecco, Nestlé, Novartis

Title

CH1418947086 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947086

Maturity Date

02.04.2026

Underlying

Adecco Group AG, Novartis AG, Nestlé SA - CH1418947086

5.26% p.a. Barrier Reverse Convertible on Logitech, Sandoz Group, Swiss Prime Site, Swisscom

Title

CH1418947102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947102

Maturity Date

02.04.2026

Underlying

Swisscom AG, Swiss Prime Site AG, Logitech International SA, Sandoz Group AG - CH1418947102

10.13% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1418947110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947110

Maturity Date

02.04.2026

Underlying

Schneider Electric SE, Siemens AG, Vinci SA - CH1418947110

7.15% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Sonova

Title

CH1418947151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947151

Maturity Date

02.04.2026

Underlying

Partners Group Holding AG, Sonova Holding AG, Holcim Ltd - CH1418947151

10.14% p.a. Autocallable Barrier Reverse Convertible on Boeing Company

Title

CH1418947169 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947169

Maturity Date

02.04.2026

Underlying

Boeing Company

3.49% (6.94% p.a.) Reverse Convertible on Air Products and Chemicals, Inc.

Title

CH1418947128 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947128

Maturity Date

03.10.2025

Underlying

Air Products and Chemicals, Inc.

18.29% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1418947177 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947177

Maturity Date

02.04.2026

Underlying

NVIDIA Corp.

6.65% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1418947185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947185

Maturity Date

02.04.2026

Underlying

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1418947185

14.68% p.a. Autocallable Barrier Reverse Convertible on Illumina Inc. (Quanto CHF)

Title

CH1418947193 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947193

Maturity Date

03.10.2025

Underlying

Illumina Inc.

16.30% p.a. Barrier Reverse Convertible on Discover Financial Services (Quanto CHF)

Title

CH1418947136 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947136

Maturity Date

03.07.2025

Underlying

Discover Financial Services

19.71% p.a. Autocallable Barrier Reverse Convertible on Albemarle Corp (Quanto CHF)

Title

CH1418947201 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947201

Maturity Date

03.11.2025

Underlying

Albemarle Corp

5.93% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Lonza, Sika, Swatch

Title

CH1418947219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947219

Maturity Date

02.04.2026

Underlying

The Swatch Group AG, Sika AG, Givaudan SA, Lonza Group AG - CH1418947219

8.11% p.a. Callable Reverse Convertible on AXA SA

Title

CH1418947227 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947227

Maturity Date

03.10.2025

Underlying

AXA SA

9.92% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, VAT

Title

CH1418947235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947235

Maturity Date

02.02.2027

Underlying

Nestlé SA, Novartis AG, VAT Group AG - CH1418947235

15.19% (8.29% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, VAT

Title

CH1418947243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947243

Maturity Date

02.02.2027

Underlying

Nestlé SA, Novartis AG, VAT Group AG - CH1418947243

10.00% (10.00% p.a.) Barrier Reverse Convertible on EMS-Chemie, VAT, Volkswagen (Quanto CHF)

Title

CH1418947268 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947268

Maturity Date

02.04.2026

Underlying

VAT Group AG, EMS-Chemie Holding AG, Volkswagen AG - CH1418947268

5.15% (10.24% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418947144 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947144

Maturity Date

03.10.2025

Underlying

NVIDIA Corp.

11.63% p.a. Callable Barrier Reverse Convertible on EMS-Chemie, VAT, Volkswagen (Quanto CHF)

Title

CH1418947276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947276

Maturity Date

02.04.2026

Underlying

VAT Group AG, EMS-Chemie Holding AG, Volkswagen AG - CH1418947276

10.60% (7.03% p.a.) Barrier Reverse Convertible on BASF, Nestlé, Roche (Quanto CHF)

Title

CH1418947250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947250

Maturity Date

05.10.2026

Underlying

BASF SE, Roche Holding AG, Nestlé SA - CH1418947250

7.84% p.a. Callable Barrier Reverse Convertible on ABB, Swiss Re, UBS Group

Title

CH1418947011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947011

Maturity Date

03.07.2026

Underlying

UBS Group AG, Swiss Re AG, ABB Ltd - CH1418947011

5.13% (5.13% p.a.) Barrier Reverse Convertible on Holcim, Nestlé, Richemont

Title

CH1418947029 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947029

Maturity Date

02.04.2026

Underlying

Title

CHA0AR - Compartment 909

Category

Instifolio - Liquid

ISIN

DE000CHA0AR1

Underlying

Fortune Financial II Index

6.81% (6.78% p.a.) Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1418945858 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945858

Maturity Date

23.03.2026

Underlying

Hermes International, Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1418945858

Callable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Diageo, Pernod-Ricard (Quanto EUR)

Title

CH1418945866 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945866

Maturity Date

21.09.2026

Underlying

Pernod-Ricard SA, Diageo PLC, Anheuser-Busch InBev NV - CH1418945866

8.08% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, SIG Group, Temenos

Title

CH1418945874 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945874

Maturity Date

23.03.2026

Underlying

SIG Group AG, Temenos AG, Julius Bär Gruppe AG - CH1418945874

7.30% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Sandoz Group

Title

CH1418945809 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945809

Maturity Date

23.03.2026

Underlying

Lonza Group AG, Sandoz Group AG, Partners Group Holding AG - CH1418945809

12.94% (12.87% p.a.) Barrier Reverse Convertible on Nestlé, Richemont, SIG Group

Title

CH1418945676 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945676

Maturity Date

23.03.2026

Underlying

Nestlé SA, Compagnie Financière Richemont SA, SIG Group AG - CH1418945676

6.03% (12.00% p.a.) Reverse Convertible on Avolta AG

Title

CH1418945684 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945684

Maturity Date

22.09.2025

Underlying

Avolta AG

4.69% (4.66% p.a.) Barrier Reverse Convertible on Straumann Holding AG

Title

CH1418945692 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945692

Maturity Date

23.03.2026

Underlying

Straumann Holding AG

6.97% (6.93% p.a.) Barrier Reverse Convertible on Caterpillar Inc.

Title

CH1418945700 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945700

Maturity Date

23.03.2026

Underlying

Caterpillar Inc.

6.03% (12.00% p.a.) Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418945718 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945718

Maturity Date

22.09.2025

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG, Swiss Life Holding AG - CH1418945718

8.36% p.a. Autocallable Barrier Reverse Convertible on ABB, EMS-Chemie, VAT

Title

CH1418945726 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945726

Maturity Date

23.03.2026

Underlying

ABB Ltd, EMS-Chemie Holding AG, VAT Group AG - CH1418945726

9.24% p.a. Barrier Reverse Convertible on Banco Santander, ING, UniCredit

Title

CH1418945734 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945734

Maturity Date

23.03.2026

Underlying

UniCredit SpA, Banco Santander SA, ING Groep N.V. - CH1418945734

5.78% p.a. Barrier Reverse Convertible on Ferrari, Hermes, Richemont (Quanto EUR)

Title

CH1418945742 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945742

Maturity Date

23.03.2026

Underlying

Ferrari N.V., Hermes International, Compagnie Financière Richemont SA - CH1418945742

15.45% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, ThyssenKrupp

Title

CH1418945759 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945759

Maturity Date

21.09.2026

Underlying

ThyssenKrupp AG, Rheinmetall AG, Leonardo S.p.a. - CH1418945759

15.28% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, ThyssenKrupp

Title

CH1418945767 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945767

Maturity Date

21.09.2026

Underlying

Leonardo S.p.a., Rheinmetall AG, ThyssenKrupp AG - CH1418945767

8.65% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1418945775 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945775

Maturity Date

22.09.2025

Underlying

Logitech International SA

7.55% p.a. Barrier Reverse Convertible on Comet, Partners Group Holding, VAT

Title

CH1418945791 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945791

Maturity Date

23.03.2026

Underlying

Partners Group Holding AG, VAT Group AG, Comet Holding AG - CH1418945791

8.89% p.a. Barrier Reverse Convertible on Sonova, Temenos, VAT

Title

CH1418945817 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945817

Maturity Date

23.03.2026

Underlying

Sonova Holding AG, Temenos AG, VAT Group AG - CH1418945817

7.31% p.a. Autocallable Reverse Convertible on Givaudan, Swiss Life, Swisscom

Title

CH1418945783 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945783

Maturity Date

23.03.2026

Underlying

Swiss Life Holding AG, Swisscom AG, Givaudan SA - CH1418945783

16.07% p.a. Reverse Convertible on Kering SA

Title

CH1418945825 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945825

Maturity Date

21.11.2025

Underlying

Kering SA

8.39% p.a. Callable Reverse Convertible on Galderma Group Ltd

Title

CH1418945833 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945833

Maturity Date

22.09.2025

Underlying

Galderma Group Ltd

8.12% (8.07% p.a.) Reverse Convertible on BNP Paribas, ING, UniCredit

Title

CH1418945841 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945841

Maturity Date

23.03.2026

Underlying

Title

A3L6HZ - Compartment 855

Category

Structured Products - Rates

ISIN

DE000A3L6HZ7

Maturity Date

19.03.2027

17.62% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc.

Title

CH1418942913 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942913

Maturity Date

02.09.2025

Underlying

Peloton Interactive Inc.

6.78% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Zurich Insurance (Quanto CHF)

Title

CH1418942921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942921

Maturity Date

31.08.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, AXA SA - CH1418942921

6.93% p.a. Barrier Reverse Convertible on Alcon, Novartis, Sandoz Group

Title

CH1418942939 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942939

Maturity Date

31.08.2026

Underlying

Alcon Inc., Novartis AG, Sandoz Group AG - CH1418942939

10.63% (10.63% p.a.) Reverse Convertible on ASML, Kering, Nestlé (Quanto EUR)

Title

CH1418942947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942947

Maturity Date

03.03.2026

Underlying

Nestlé SA, Kering SA, ASML Holding NV - CH1418942947

10.50% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Richemont, Swiss Re

Title

CH1418942954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942954

Maturity Date

03.03.2026

Underlying

Kuehne + Nagel International AG, Swiss Re AG, Compagnie Financière Richemont SA, Lonza Group AG - CH1418942954

13.24% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1418942962 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942962

Maturity Date

03.03.2026

Underlying

Rheinmetall AG

12.91% p.a. Autocallable Barrier Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group

Title

CH1418942970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942970

Maturity Date

03.03.2026

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG, Dr. Ing. H.c. F. Porsche AG - CH1418942970

5.11% p.a. Barrier Reverse Convertible on Sika, Sonova, Straumann, Swisscom

Title

CH1418942988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942988

Maturity Date

03.03.2026

Underlying

Straumann Holding AG, Sika AG, Sonova Holding AG, Swisscom AG - CH1418942988

11.29% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418942996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942996

Maturity Date

03.03.2026

Underlying

Straumann Holding AG, Compagnie Financière Richemont SA, Lonza Group AG, Logitech International SA, Julius Bär Gruppe AG - CH...

7.05% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1418943002 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943002

Maturity Date

03.03.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1418943002

8.91% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418943010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943010

Maturity Date

03.03.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1418943010

Autocallable Barrier Reverse Convertible with Conditional Coupon on Deutsche Telekom, STMicroelectronics

Title

CH1418943036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943036

Maturity Date

01.09.2025

Underlying

STMicroelectronics NV, Deutsche Telekom AG - CH1418943036

6.80% p.a. Autocallable Reverse Convertible on Novartis, Partners Group Holding

Title

CH1418943051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943051

Maturity Date

03.03.2026

Underlying

Novartis AG, Partners Group Holding AG - CH1418943051

6.03% p.a. Reverse Convertible on ABB, Sika, VAT

Title

CH1418943028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943028

Maturity Date

03.03.2026

Underlying

ABB Ltd, Sika AG, VAT Group AG - CH1418943028

7.03% p.a. Callable Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1418943044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943044

Maturity Date

31.08.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG - CH1418943044

6.41% p.a. Autocallable Reverse Convertible on Straumann Holding AG

Title

CH1418943069 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943069

Maturity Date

03.03.2026

Underlying

Straumann Holding AG

9.14% p.a. Callable Barrier Reverse Convertible on Julius Bär, Lonza, Richemont

Title

CH1418943077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943077

Maturity Date

03.03.2026

Underlying

Compagnie Financière Richemont SA, Julius Bär Gruppe AG, Lonza Group AG - CH1418943077

4.00% p.a. Autocallable Reverse Convertible on Swiss Life, Swiss Re

Title

CH1418943085 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943085

Maturity Date

03.03.2026

Underlying

Swiss Re AG, Swiss Life Holding AG - CH1418943085

4.00% p.a. Autocallable Reverse Convertible on Allianz, AXA (Quanto CHF)

Title

CH1418943093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943093

Maturity Date

03.03.2026

Underlying

AXA SA, Allianz SE - CH1418943093

6.04% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1418943119 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943119

Maturity Date

03.03.2026

Underlying

Lonza Group AG, Givaudan SA, Alcon Inc. - CH1418943119

6.87% p.a. Barrier Reverse Convertible on Richemont, Sika, Swisscom

Title

CH1418943101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943101

Maturity Date

03.03.2026

Underlying

Sika AG, Compagnie Financière Richemont SA, Swisscom AG - CH1418943101

Autocallable Barrier Reverse Convertible with Conditional Coupon on iShares Russell 2000 Index Fund (Quanto CHF)

Title

CH1418943127 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943127

Maturity Date

03.03.2026

Underlying

iShares Russell 2000 Index Fund

11.07% (21.65% p.a.) Barrier Reverse Convertible on Siemens Energy AG

Title

CH1418943135 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943135

Maturity Date

01.09.2025

Underlying

Siemens Energy AG

EUR Yield Optimization Index Tracker

Title

CHA0AF - Compartment 884

Category

Instifolio - Liquid

ISIN

DE000CHA0AF6

Underlying

EUR Yield Optimization Index

USD Yield Optimization Index Tracker

Title

CHA0AG - Compartment 889

Category

Instifolio - Liquid

ISIN

DE000CHA0AG4

Underlying

USD Yield Optimization Index

CHF Yield Optimization Index Tracker

Title

CHA0AH - Compartment 890

Category

Instifolio - Liquid

ISIN

DE000CHA0AH2

Underlying

Title

CHA0AL - Compartment 585 (2nd Issuance)

Category

Instifolio - Liquid

ISIN

DE000CHA0AL4

Underlying

Title

LU2999513752 - Compartment 879_S2 (InstiToken)

Category

Instifolio - Liquid

ISIN

LU2999513752

Underlying

Möbius US selection balanced EUR hedged Index

11.28% p.a. Callable Barrier Reverse Convertible on Avolta, Sika, Straumann, VAT

Title

CH1418942046 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942046

Maturity Date

24.02.2026

Underlying

Avolta AG, Straumann Holding AG, VAT Group AG, Sika AG - CH1418942046

8.12% p.a. Callable Barrier Reverse Convertible on ASML, Infineon, Shell

Title

CH1418942053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942053

Maturity Date

24.02.2026

Underlying

Infineon Technologies AG, ASML Holding NV, Shell PLC - CH1418942053

10.15% p.a. Callable Barrier Reverse Convertible on Moncler, RWE, Zalando

Title

CH1418942061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942061

Maturity Date

24.02.2026

Underlying

Moncler SpA, RWE AG, Zalando SE - CH1418942061

11.02% p.a. Autocallable Barrier Reverse Convertible on Adidas, LVMH Moët Hennessy Louis Vuitton, Valeo

Title

CH1418942079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942079

Maturity Date

24.02.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Valeo SE, Adidas AG - CH1418942079

Callable Reverse Convertible with Conditional Coupon on Deutsche Post, Kuehne + Nagel (Quanto CHF)

Title

CH1418942087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942087

Maturity Date

20.02.2026

Underlying

Deutsche Post AG, Kuehne + Nagel International AG - CH1418942087

9.03% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Swatch

Title

CH1418942095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942095

Maturity Date

24.02.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, The Swatch Group AG - CH1418942095

6.01% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Holcim, Straumann, Swiss Life

Title

CH1418942103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942103

Maturity Date

24.02.2026

Underlying

Georg Fischer AG, Swiss Life Holding AG, Holcim Ltd, Straumann Holding AG - CH1418942103

8.57% p.a. Autocallable Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1418942111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942111

Maturity Date

24.02.2026

Underlying

UBS Group AG, Partners Group Holding AG - CH1418942111

11.07% p.a. Autocallable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1418941857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941857

Maturity Date

23.02.2026

Underlying

VAT Group AG, Logitech International SA, Straumann Holding AG - CH1418941857

11.83% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418941865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941865

Maturity Date

21.08.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Lonza Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH...

4.47% p.a. Barrier Reverse Convertible on Bâloise, Helvetia, UBS Group

Title

CH1418942012 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942012

Maturity Date

24.02.2026

Underlying

UBS Group AG, Bâloise Holding AG, Helvetia Holding AG - CH1418942012

13.55% p.a. Barrier Reverse Convertible on ABB, Siemens Energy (Quanto CHF)

Title

CH1418942020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942020

Maturity Date

24.02.2026

Underlying

ABB Ltd, Siemens Energy AG - CH1418942020

6.60% p.a. Barrier Reverse Convertible on BELIMO Holding, Richemont, VAT

Title

CH1418942038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942038

Maturity Date

24.02.2026

Underlying

Title

CHA0AC - Compartment 886

Category

Instifolio - Liquid

ISIN

DE000CHA0AC3

Underlying

Structured Horizon Performance_EUR Index

Structured Horizon Performance_USD Index Tracker

Title

CHA0AD - Compartment 887

Category

Instifolio - Liquid

ISIN

DE000CHA0AD1

Underlying

Title

CHA0AB - Compartment 879

Category

Instifolio - Liquid

ISIN

DE000CHA0AB5

Underlying

Möbius US selection balanced EUR hedged Index

7.96% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Zurich Insurance

Title

CH1314937744 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937744

Maturity Date

16.02.2026

Underlying

Partners Group Holding AG, Zurich Insurance Group Ltd, Julius Bär Gruppe AG - CH1314937744

5.11% (5.07% p.a.) Barrier Reverse Convertible on Adobe Systems Inc. (Quanto CHF)

Title

CH1314937769 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937769

Maturity Date

17.02.2026

Underlying

Adobe Systems Inc.

6.06% (6.03% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314937777 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937777

Maturity Date

16.02.2026

Underlying

VAT Group AG

11.40% p.a. Barrier Reverse Convertible on Uber Technologies Inc.

Title

CH1314937785 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937785

Maturity Date

17.02.2026

Underlying

Uber Technologies Inc.

4.21% (4.18% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1314937793 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937793

Maturity Date

16.02.2026

Underlying

Lonza Group AG

11.08% p.a. Autocallable Barrier Reverse Convertible on Logitech, Richemont, Sika (Quanto USD)

Title

CH1314937819 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937819

Maturity Date

17.02.2026

Underlying

Logitech International SA, Sika AG, Compagnie Financière Richemont SA - CH1314937819

5.38% (6.27% p.a.) Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1314937801 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937801

Maturity Date

23.12.2025

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1314937801

5.42% p.a. Autocallable Reverse Convertible on Airbnb Inc. (Quanto CHF)

Title

CH1314937827 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937827

Maturity Date

15.12.2025

Underlying

Airbnb Inc.

14.80% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale

Title

CH1314937835 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937835

Maturity Date

13.02.2026

Underlying

Deutsche Bank AG, Commerzbank AG, Société Générale - CH1314937835

6.42% p.a. Autocallable Reverse Convertible on Avolta, Sonova, UBS Group

Title

CH1314937694 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937694

Maturity Date

15.02.2027

Underlying

Avolta AG, Sonova Holding AG, UBS Group AG - CH1314937694

12.74% p.a. Barrier Reverse Convertible on Snap Inc.

Title

CH1314937702 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937702

Maturity Date

14.08.2025

Underlying

Snap Inc.

8.69% (8.64% p.a.) Barrier Reverse Convertible on Smith & Nephew PLC

Title

CH1314937710 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937710

Maturity Date

16.02.2026

Underlying

Smith & Nephew PLC

6.31% (13.06% p.a.) Barrier Reverse Convertible on Geberit, Snowflake (Quanto CHF)

Title

CH1314937728 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937728

Maturity Date

08.08.2025

Underlying

Snowflake Inc., Geberit AG - CH1314937728

7.90% p.a. Barrier Reverse Convertible on Clariant, Holcim, UBS Group

Title

CH1314937736 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937736

Maturity Date

16.02.2026

Underlying

Clariant AG, Holcim Ltd, UBS Group AG - CH1314937736

10.41% p.a. Callable Barrier Reverse Convertible on Alcon, Holcim, Roche, Swiss Re

Title

CH1314937587 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937587

Maturity Date

13.02.2026

Underlying

Swiss Re AG, Alcon Inc., Roche Holding AG, Holcim Ltd - CH1314937587

5.18% p.a. Barrier Reverse Convertible on Lonza, Novartis, Sika

Title

CH1314937595 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937595

Maturity Date

13.08.2026

Underlying

Sika AG, Novartis AG, Lonza Group AG - CH1314937595

17.14% p.a. Autocallable Barrier Reverse Convertible on Tesla Inc.

Title

CH1314937603 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937603

Maturity Date

13.02.2026

Underlying

Tesla Inc.

6.56% p.a. Barrier Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1314937611 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937611

Maturity Date

13.11.2025

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Clariant AG - CH1314937611

5.90% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Sika

Title

CH1314937629 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937629

Maturity Date

13.02.2026

Underlying

Logitech International SA, Partners Group Holding AG, Sika AG - CH1314937629

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Moncler, Novo Nordisk, UniCredit (Quanto USD)

Title

CH1314937637 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937637

Maturity Date

16.02.2027

Underlying

ASML Holding NV, UniCredit SpA, Moncler SpA, Novo Nordisk A/S - CH1314937637

9.30% p.a. Autocallable Reverse Convertible on Bank of America, CVS Health, Walt Disney

Title

CH1314937645 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937645

Maturity Date

16.02.2027

Underlying

The Walt Disney Company, Bank of America Corporation, CVS Health Corp. - CH1314937645

7.84% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Zurich Insurance

Title

CH1314937652 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937652

Maturity Date

13.02.2026

Underlying

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314937652

6.76% p.a. Autocallable Reverse Convertible on Avolta, Sonova, UBS Group

Title

CH1314937660 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937660

Maturity Date

15.02.2027

Underlying

Sonova Holding AG, Avolta AG, UBS Group AG - CH1314937660

4.81% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1314937678 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937678

Maturity Date

13.02.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1314937678

7.30% p.a. Barrier Reverse Convertible on Clariant, Holcim, UBS Group

Title

CH1314937686 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937686

Maturity Date

13.02.2026

Underlying

Clariant AG, Holcim Ltd, UBS Group AG - CH1314937686

7.02% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Logitech, Swiss Re

Title

CH1314937546 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937546

Maturity Date

13.02.2026

Underlying

Logitech International SA, Georg Fischer AG, Swiss Re AG - CH1314937546

10.42% p.a. Autocallable Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1314937553 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937553

Maturity Date

13.02.2026

Underlying

Infineon Technologies AG

10.76% p.a. Autocallable Barrier Reverse Convertible on Lam Research Corp.

Title

CH1314937561 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937561

Maturity Date

13.02.2026

Underlying

Lam Research Corp.

10.86% p.a. Autocallable Barrier Reverse Convertible on Sartorius AG

Title

CH1314937579 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937579

Maturity Date

13.02.2026

Underlying

Sartorius AG

Bangchak Basket Tracker

Title

A4AH68 - Compartment E96

Category

Basket linked - Bonds listed

ISIN

DE000A4AH684

Maturity Date

20.12.2027

Underlying

Bangchak Basket

10.59% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corporation

Title

CH1314936761 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936761

Maturity Date

05.08.2025

Underlying

Alcoa Corporation

7.47% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314937363 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937363

Maturity Date

14.04.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG - CH1314937363

9.02% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314937371 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937371

Maturity Date

12.02.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1314937371

4.90% (4.90% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314937389 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937389

Maturity Date

12.02.2026

Underlying

VAT Group AG

7.20% p.a. Reverse Convertible on Adidas, Infineon, Moncler

Title

CH1314937397 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937397

Maturity Date

12.02.2026

Underlying

Adidas AG, Infineon Technologies AG, Moncler SpA - CH1314937397

9.16% p.a. Reverse Convertible on Adobe, Palo Alto Networks, PayPal

Title

CH1314937405 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937405

Maturity Date

12.02.2026

Underlying

Adobe Systems Inc., Palo Alto Networks, Inc., PayPal Holdings Inc. - CH1314937405

9.39% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann

Title

CH1314937413 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937413

Maturity Date

12.02.2026

Underlying

Alcon Inc., Givaudan SA, Straumann Holding AG - CH1314937413

8.36% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

Title

CH1314937421 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937421

Maturity Date

12.05.2026

Underlying

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314937421

9.02% (18.05% p.a.) Barrier Reverse Convertible on Adecco, Julius Bär, Swatch

Title

CH1314937439 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937439

Maturity Date

12.08.2025

Underlying

Adecco Group AG, The Swatch Group AG, Julius Bär Gruppe AG - CH1314937439

9.26% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1314937447 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937447

Maturity Date

12.02.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1314937447

6.09% p.a. Reverse Convertible on Adecco, Georg Fischer, VAT

Title

CH1314937454 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937454

Maturity Date

12.02.2026

Underlying

VAT Group AG, Adecco Group AG, Georg Fischer AG - CH1314937454

6.88% p.a. Autocallable Barrier Reverse Convertible on Holcim, Swiss Re, UBS Group

Title

CH1314937512 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937512

Maturity Date

12.02.2026

Underlying

Swiss Re AG, UBS Group AG, Holcim Ltd - CH1314937512

Autocallable Barrier Reverse Convertible with Conditional Coupon on Harley-Davidson, PayPal

Title

CH1314937520 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937520

Maturity Date

12.08.2026

Underlying

Harley-Davidson, Inc., PayPal Holdings Inc. - CH1314937520

8.00% p.a. Autocallable Barrier Reverse Convertible on Exxon Mobil, Ford, Pfizer

Title

CH1314937538 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937538

Maturity Date

12.02.2026

Underlying

Pfizer Inc., Ford Motor Company, Exxon Mobil Corp. - CH1314937538

8.31% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1314937488 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937488

Maturity Date

12.02.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314937488

Game Changer Private Equity Zertifikat Series I (USD)

Title

A4A5Z1-Compartment E76 Series I (USD)

Category

Instifolio - Alternative

ISIN

DE000A4A5Z15

Maturity Date

31.01.2032

Underlying

Title

A4A53P-Compartment 862

Category

Basket linked - Private Markets

ISIN

DE000A4A53P9

Maturity Date

23.02.2026

6.35% (6.35% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Sika

Title

CH1314937231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937231

Maturity Date

10.02.2026

Underlying

Alcon Inc., Lonza Group AG, Sika AG - CH1314937231

7.08% p.a. Autocallable Barrier Reverse Convertible on ABB, Julius Bär, UBS Group

Title

CH1314937249 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937249

Maturity Date

10.11.2025

Underlying

UBS Group AG, ABB Ltd, Julius Bär Gruppe AG - CH1314937249

19.24% (23.01% p.a.) Barrier Reverse Convertible on Alphabet, AMD, Microsoft, NVIDIA

Title

CH1314937058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937058

Maturity Date

08.12.2025

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Microsoft Corp., Alphabet, Inc. - CH1314937058

5.69% (5.66% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314937066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937066

Maturity Date

09.02.2026

Underlying

UBS Group AG, Partners Group Holding AG, Julius Bär Gruppe AG - CH1314937066

5.95% (5.91% p.a.) Barrier Reverse Convertible on Lonza, Sonova, VAT

Title

CH1314937074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937074

Maturity Date

09.02.2026

Underlying

Lonza Group AG, Sonova Holding AG, VAT Group AG - CH1314937074

5.82% (5.79% p.a.) Barrier Reverse Convertible on Alcon, Avolta, Richemont

Title

CH1314937082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937082

Maturity Date

09.02.2026

Underlying

Avolta AG, Alcon Inc., Compagnie Financière Richemont SA - CH1314937082

5.47% (5.44% p.a.) Barrier Reverse Convertible on Accelleron Industries, SIG Group, Ypsomed

Title

CH1314937090 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937090

Maturity Date

09.02.2026

Underlying

Ypsomed Holding AG, Accelleron Industries AG, SIG Group AG - CH1314937090

6.03% (6.00% p.a.) Barrier Reverse Convertible on Geberit, Givaudan, Temenos

Title

CH1314937108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937108

Maturity Date

09.02.2026

Underlying

Temenos AG, Geberit AG, Givaudan SA - CH1314937108

8.61% p.a. Autocallable Reverse Convertible on ASML, SAP

Title

CH1314937116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937116

Maturity Date

07.08.2025

Underlying

SAP SE, ASML Holding NV - CH1314937116

10.05% p.a. Callable Barrier Reverse Convertible on Bank of America, ING, UBS Group (Quanto EUR)

Title

CH1314937124 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937124

Maturity Date

09.02.2026

Underlying

UBS Group AG, ING Groep N.V., Bank of America Corporation - CH1314937124

9.58% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1314937132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937132

Maturity Date

09.02.2026

Underlying

Alcon Inc., Sonova Holding AG, Straumann Holding AG - CH1314937132

7.67% p.a. Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika

Title

CH1314937140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937140

Maturity Date

09.02.2026

Underlying

Sika AG, Partners Group Holding AG, Geberit AG - CH1314937140

15.62% (15.54% p.a.) Barrier Reverse Convertible on BP, NatWest Group, Taylor Wimpey

Title

CH1314937157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937157

Maturity Date

09.02.2026

Underlying

Taylor Wimpey PLC, BP PLC, NatWest Group plc - CH1314937157

12.67% p.a. Autocallable Barrier Reverse Convertible on Lonza, UBS Group

Title

CH1314937207 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937207

Maturity Date

09.02.2026

Underlying

Lonza Group AG, UBS Group AG - CH1314937207

16.55% p.a. Barrier Reverse Convertible on Apple, Johnson & Johnson, NVIDIA (Quanto CHF)

Title

CH1314937165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937165

Maturity Date

09.02.2026

Underlying

Apple Inc., Johnson & Johnson, NVIDIA Corp. - CH1314937165

4.27% (8.50% p.a.) Barrier Reverse Convertible on Lockheed Martin, Rheinmetall, RTX Corporation (Quanto CHF)

Title

CH1314937173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937173

Maturity Date

08.08.2025

Underlying

RTX Corporation, Lockheed Martin Corp, Rheinmetall AG - CH1314937173

9.64% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto GBP)

Title

CH1314937181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937181

Maturity Date

09.02.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314937181

8.50% p.a. Autocallable Reverse Convertible on HP Inc., Salesforce, Workday

Title

CH1314937199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937199

Maturity Date

09.02.2026

Underlying

Workday, Inc., Hewlett-Packard Co., Salesforce, Inc. - CH1314937199

9.95% p.a. Autocallable Barrier Reverse Convertible on iShares MSCI China ETF

Title

CH1314937215 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937215

Maturity Date

09.02.2026

Underlying

iShares MSCI China ETF

12.00% p.a. Autocallable Barrier Reverse Convertible on KraneShares CSI China Internet ETF

Title

CH1314937223 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937223

Maturity Date

09.02.2026

Underlying

KraneShares CSI China Internet ETF

11.05% p.a. Callable Barrier Reverse Convertible on Alcon, Bachem, Lonza

Title

CH1314937025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937025

Maturity Date

07.11.2025

Underlying

Lonza Group AG, Bachem Holding AG, Alcon Inc. - CH1314937025

10.61% p.a. Callable Barrier Reverse Convertible on Clariant, Sika, Sonova

Title

CH1314937033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937033

Maturity Date

07.11.2025

Underlying

Clariant AG, Sika AG, Sonova Holding AG - CH1314937033

10.72% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314937041 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937041

Maturity Date

07.11.2025

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314937041

5.86% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1314936886 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936886

Maturity Date

06.02.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG - CH1314936886

8.86% p.a. Autocallable Barrier Reverse Convertible on Fresenius Medical Care, K+S, Wacker Chemie

Title

CH1314936894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936894

Maturity Date

06.08.2025

Underlying

K+S AG, Wacker Chemie AG, Fresenius Medical Care AG - CH1314936894

Autocallable Reverse Convertible with Conditional Coupon on Eli Lilly, Nestlé (Quanto USD)

Title

CH1314936902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936902

Maturity Date

06.08.2026

Underlying

Eli Lilly & Co., Nestlé SA - CH1314936902

Autocallable Reverse Convertible with Conditional Coupon on Adidas, Nike (Quanto EUR)

Title

CH1314936910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936910

Maturity Date

06.08.2026

Underlying

Adidas AG, Nike Inc. - CH1314936910

7.97% p.a. Autocallable Reverse Convertible on Richemont, Sika

Title

CH1314936928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936928

Maturity Date

06.02.2026

Underlying

Sika AG, Compagnie Financière Richemont SA - CH1314936928

10.01% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Logitech, Sandoz Group, UBS Group

Title

CH1314936936 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936936

Maturity Date

06.02.2026

Underlying

Sandoz Group AG, UBS Group AG, Georg Fischer AG, Logitech International SA - CH1314936936

6.78% p.a. Autocallable Reverse Convertible on Lonza, Sandoz Group

Title

CH1314936951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936951

Maturity Date

07.08.2025

Underlying

Lonza Group AG, Sandoz Group AG - CH1314936951

11.50% p.a. Autocallable Barrier Reverse Convertible on ASML, Infineon, Vonovia (Quanto CHF)

Title

CH1314936944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936944

Maturity Date

06.02.2026

Underlying

ASML Holding NV, Infineon Technologies AG, Vonovia SE - CH1314936944

6.69% p.a. Autocallable Barrier Reverse Convertible on ASML, Inficon, VAT (Quanto CHF)

Title

CH1314936969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936969

Maturity Date

06.08.2026

Underlying

VAT Group AG, Inficon Holding AG, ASML Holding NV - CH1314936969

11.19% p.a. Barrier Reverse Convertible on ASML, AXA, Infineon

Title

CH1314936977 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936977

Maturity Date

06.08.2026

Underlying

Infineon Technologies AG, ASML Holding NV, AXA SA - CH1314936977

7.64% p.a. Autocallable Reverse Convertible on Schneider Electric, Siemens

Title

CH1314936985 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936985

Maturity Date

06.08.2025

Underlying

Siemens AG, Schneider Electric SE - CH1314936985

18.39% p.a. Autocallable Barrier Reverse Convertible on Anglo American, Cleveland-Cliffs (Quanto CHF)

Title

CH1314936993 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936993

Maturity Date

05.02.2026

Underlying

Cleveland-Cliffs Inc., Anglo American PLC - CH1314936993

6.11% (6.63% p.a.) Reverse Convertible on Roche, Sandoz Group

Title

CH1314937009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937009

Maturity Date

08.01.2026

Underlying

Roche Holding AG, Sandoz Group AG - CH1314937009

28.39% p.a. Autocallable Barrier Reverse Convertible on Moderna Inc.

Title

CH1314937017 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937017

Maturity Date

06.02.2026

Underlying

Moderna Inc.

7.28% p.a. Autocallable Barrier Reverse Convertible on Logitech, Sika, Straumann

Title

CH1314936860 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936860

Maturity Date

05.02.2026

Underlying

Straumann Holding AG, Sika AG, Logitech International SA - CH1314936860

6.49% p.a. Autocallable Reverse Convertible on Sika, VAT

Title

CH1314936845 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936845

Maturity Date

06.08.2025

Underlying

Sika AG, VAT Group AG - CH1314936845

17.01% p.a. Barrier Reverse Convertible on Albemarle Corp (Quanto CHF)

Title

CH1314936837 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936837

Maturity Date

25.07.2025

Underlying

Albemarle Corp

10.34% p.a. Callable Barrier Reverse Convertible on Ford Motor Company

Title

CH1314936811 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936811

Maturity Date

05.02.2026

Underlying

Ford Motor Company

6.11% p.a. Barrier Reverse Convertible on Clariant, Givaudan, Swiss Life

Title

CH1314936803 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936803

Maturity Date

05.02.2026

Underlying

Clariant AG, Givaudan SA, Swiss Life Holding AG - CH1314936803

14.68% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1314936795 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936795

Maturity Date

05.02.2026

Underlying

NVIDIA Corp.

9.06% p.a. Barrier Reverse Convertible on Novartis, Roche, UBS Group

Title

CH1314936787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936787

Maturity Date

05.02.2026

Underlying

UBS Group AG, Roche Holding AG, Novartis AG - CH1314936787

8.73% p.a. Autocallable Barrier Reverse Convertible on Vistra Energy Corp.

Title

CH1314936779 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936779

Maturity Date

06.01.2026

Underlying

Vistra Energy Corp.

3.83% p.a. Reverse Convertible on Alcon, Georg Fischer, Swiss Prime Site, Swiss Re

Title

CH1314936548 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936548

Maturity Date

04.02.2026

Underlying

Alcon Inc., Swiss Re AG, Swiss Prime Site AG, Georg Fischer AG - CH1314936548

5.33% p.a. Reverse Convertible on Lonza, Swisscom, VAT

Title

CH1314936555 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936555

Maturity Date

04.02.2026

Underlying

Lonza Group AG, Swisscom AG, VAT Group AG - CH1314936555

9.35% p.a. Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1314936563 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936563

Maturity Date

04.02.2026

Underlying

VAT Group AG, Comet Holding AG, Inficon Holding AG - CH1314936563

7.39% (7.39% p.a.) Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Sika

Title

CH1314936571 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936571

Maturity Date

04.02.2026

Underlying

Sika AG, Holcim Ltd, Kuehne + Nagel International AG - CH1314936571

7.43% p.a. Barrier Reverse Convertible on ABB, Holcim, Novartis

Title

CH1314936589 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936589

Maturity Date

08.04.2026

Underlying

Novartis AG, Holcim Ltd, ABB Ltd - CH1314936589

10.07% p.a. Barrier Reverse Convertible on Amazon.com, Coca-Cola, McDonalds

Title

CH1314936605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936605

Maturity Date

04.08.2026

Underlying

Amazon.com Inc., McDonalds Corp., Coca-Cola Company - CH1314936605

10.51% p.a. Autocallable Reverse Convertible on Barclays, Shell (Quanto GBP)

Title

CH1314936613 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936613

Maturity Date

04.02.2026

Underlying

Shell PLC, Barclays Plc - CH1314936613

11.86% p.a. Barrier Reverse Convertible on Lonza, Swiss Re, VAT

Title

CH1314936621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936621

Maturity Date

04.02.2026

Underlying

Lonza Group AG, Swiss Re AG, VAT Group AG - CH1314936621

10.64% p.a. Autocallable Reverse Convertible on ASML, Infineon

Title

CH1314936639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936639

Maturity Date

04.02.2026

Underlying

ASML Holding NV, Infineon Technologies AG - CH1314936639

13.31% (13.31% p.a.) Barrier Reverse Convertible on Merck KGaA, Novo Nordisk, Roche (Quanto CHF)

Title

CH1314936647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936647

Maturity Date

06.02.2026

Underlying

Merck KGaA, Novo Nordisk A/S, Roche Holding AG - CH1314936647

7.04% p.a. Autocallable Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1314936654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936654

Maturity Date

04.02.2026

Underlying

Swiss Life Holding AG, UBS Group AG, Zurich Insurance Group Ltd - CH1314936654

3.00% p.a. Autocallable Reverse Convertible on NVIDIA Corp. (Quanto CHF)

Title

CH1314936662 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936662

Maturity Date

04.11.2025

Underlying

NVIDIA Corp.

7.69% p.a. Barrier Reverse Convertible on Holcim, Logitech, Sika

Title

CH1314936670 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936670

Maturity Date

04.02.2026

Underlying

Sika AG, Logitech International SA, Holcim Ltd - CH1314936670

5.87% (5.87% p.a.) Barrier Reverse Convertible on ABB, Sandoz Group, Straumann

Title

CH1314936688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936688

Maturity Date

04.02.2026

Underlying

ABB Ltd, Straumann Holding AG, Sandoz Group AG - CH1314936688

5.91% (5.91% p.a.) Barrier Reverse Convertible on Geberit, Logitech, UBS Group

Title

CH1314936696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936696

Maturity Date

04.02.2026

Underlying

Geberit AG, Logitech International SA, UBS Group AG - CH1314936696

Callable Reverse Convertible with Conditional Coupon on Ford Motor Company

Title

CH1314936712 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936712

Maturity Date

02.02.2026

Underlying

Ford Motor Company

12.19% (12.19% p.a.) Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1314936720 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936720

Maturity Date

04.02.2026

Underlying

NVIDIA Corp.

7.31% p.a. Barrier Reverse Convertible on ABB, Nestlé, Richemont

Title

CH1314936746 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936746

Maturity Date

04.02.2026

Underlying

Nestlé SA, ABB Ltd, Compagnie Financière Richemont SA - CH1314936746

4.90% (9.81% p.a.) Barrier Reverse Convertible on Accenture, Salesforce

Title

CH1314936738 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936738

Maturity Date

04.08.2025

Underlying

Salesforce, Inc., Accenture PLC - CH1314936738

7.29% p.a. Barrier Reverse Convertible on Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1314936753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936753

Maturity Date

04.02.2026

Underlying

Partners Group Holding AG, UBS Group AG, Zurich Insurance Group Ltd - CH1314936753

9.76% (13.01% p.a.) Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV, Pernod-Ricard (Quanto CHF)

Title

CH1314936399 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936399

Maturity Date

03.11.2025

Underlying

Heineken NV, Carlsberg A/S, Anheuser-Busch InBev NV, Pernod-Ricard SA - CH1314936399

3.10% p.a. Reverse Convertible on Accelleron Industries, Partners Group Holding, Sandoz Group

Title

CH1314936407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936407

Maturity Date

03.02.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Partners Group Holding AG - CH1314936407

11.82% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1314936415 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936415

Maturity Date

04.08.2025

Underlying

ASML Holding NV

8.07% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

Title

CH1314936423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936423

Maturity Date

03.02.2026

Underlying

VAT Group AG, ABB Ltd, Kuehne + Nagel International AG - CH1314936423

9.15% p.a. Autocallable Barrier Reverse Convertible on Logitech, Swatch, VAT

Title

CH1314936431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936431

Maturity Date

03.02.2026

Underlying

The Swatch Group AG, Logitech International SA, VAT Group AG - CH1314936431

6.37% p.a. Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Partners Group Holding

Title

CH1314936449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936449

Maturity Date

03.02.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Alcon Inc. - CH1314936449

5.11% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1314936456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936456

Maturity Date

03.02.2026

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1314936456

7.40% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swisscom

Title

CH1314936464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936464

Maturity Date

03.02.2026

Underlying

Swisscom AG, Sonova Holding AG, Lonza Group AG - CH1314936464

6.18% (12.30% p.a.) Barrier Reverse Convertible on Amazon.com, Apple

Title

CH1314936472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936472

Maturity Date

04.08.2025

Underlying

Apple Inc., Amazon.com Inc. - CH1314936472

4.48% p.a. Autocallable Barrier Reverse Convertible on ArcelorMittal, Glencore (Quanto CHF)

Title

CH1314936480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936480

Maturity Date

03.08.2026

Underlying

Glencore PLC, ArcelorMittal S.A. - CH1314936480

15.13% (15.13% p.a.) Reverse Convertible on Apple, Meta Platforms, NVIDIA

Title

CH1314936506 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936506

Maturity Date

03.02.2026

Underlying

Meta Platforms Inc., NVIDIA Corp., Apple Inc. - CH1314936506

5.44% p.a. Autocallable Barrier Reverse Convertible on ABB, Sika, Swiss Life

Title

CH1314936514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936514

Maturity Date

03.02.2026

Underlying

Swiss Life Holding AG, ABB Ltd, Sika AG - CH1314936514

17.28% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Renault, Stellantis, Volkswagen

Title

CH1314936530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936530

Maturity Date

03.02.2026

Underlying

Renault SA, Stellantis N.V., Volkswagen AG, Dr. Ing. H.c. F. Porsche AG - CH1314936530

7.60% p.a. Barrier Reverse Convertible on ABB, Lindt & Sprüngli, UBS Group

Title

CH1314936183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936183

Maturity Date

31.07.2026

Underlying

UBS Group AG, ABB Ltd, Lindt & Sprüngli AG - CH1314936183

3.00% (6.00% p.a.) Reverse Convertible on Apple, Banco Santander, Bayer, Meta Platforms, Pernod-Ricard (Quanto USD)

Title

CH1314936191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936191

Maturity Date

31.07.2025

Underlying

Apple Inc., Banco Santander SA, Bayer AG, Meta Platforms Inc., Pernod-Ricard SA - CH1314936191

3.06% (6.12% p.a.) Reverse Convertible on Airbus, Allianz, Continental, Hermes, Lufthansa, SAP

Title

CH1314936209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936209

Maturity Date

31.07.2025

Underlying

Airbus SE, Allianz SE, Continental AG, Hermes International, Deutsche Lufthansa AG, SAP SE - CH1314936209

4.00% p.a. Autocallable Reverse Convertible on Sensirion Holding AG

Title

CH1314936217 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936217

Maturity Date

29.07.2025

Underlying

Sensirion Holding AG

7.42% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sonova, Straumann

Title

CH1314936225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936225

Maturity Date

02.02.2026

Underlying

Sonova Holding AG, Partners Group Holding AG, Sandoz Group AG, Straumann Holding AG - CH1314936225

4.63% p.a. Autocallable Reverse Convertible on Safran SA

Title

CH1314936233 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936233

Maturity Date

02.02.2026

Underlying

Safran SA

4.30% p.a. Reverse Convertible on Alcon, Galderma Group

Title

CH1314936241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936241

Maturity Date

29.01.2026

Underlying

Galderma Group Ltd, Alcon Inc. - CH1314936241

7.45% p.a. Autocallable Reverse Convertible on NVIDIA Corp. (Quanto EUR)

Title

CH1314936258 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936258

Maturity Date

04.05.2026

Underlying

NVIDIA Corp.

5.73% p.a. Autocallable Reverse Convertible on Air Liquide, Veolia

Title

CH1314936266 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936266

Maturity Date

05.01.2026

Underlying

Veolia Environnement, Air Liquide SA - CH1314936266

12.09% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Halliburton, Nextera Energy

Title

CH1314936274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936274

Maturity Date

02.02.2026

Underlying

Alphabet, Inc., Nextera Energy Inc., Halliburton Co. - CH1314936274

7.66% p.a. Barrier Reverse Convertible on ABB, Lindt & Sprüngli, UBS Group

Title

CH1314936282 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936282

Maturity Date

31.07.2026

Underlying

UBS Group AG, ABB Ltd, Lindt & Sprüngli AG - CH1314936282

13.11% (10.70% p.a.) Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Newmont, Wheaton Precious Metals (Quanto CHF)

Title

CH1314936381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936381

Maturity Date

21.04.2026

Underlying

AngloGold Ashanti plc, Barrick Gold Corp., Newmont Corp., Wheaton Precious Metals Corp. - CH1314936381

16.35% (16.26% p.a.) Barrier Reverse Convertible on Dollar General, Exxon Mobil, Microsoft

Title

CH1314936357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936357

Maturity Date

02.02.2026

Underlying

Dollar General Corp., Exxon Mobil Corp., Microsoft Corp. - CH1314936357

16.34% (16.25% p.a.) Barrier Reverse Convertible on AMD, FMC, Mondelez Intl.

Title

CH1314936365 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936365

Maturity Date

02.02.2026

Underlying

Advanced Micro Devices Inc., Mondelez International, FMC Corp. - CH1314936365

5.64% p.a. Autocallable Reverse Convertible on Hennes & Mauritz, Nike (Quanto CHF)

Title

CH1314936332 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936332

Maturity Date

02.02.2026

Underlying

Nike Inc., Hennes & Mauritz AB - CH1314936332

15.23% (15.15% p.a.) Barrier Reverse Convertible on AT&T, Ford, Meta Platforms

Title

CH1314936340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936340

Maturity Date

02.02.2026

Underlying

AT&T Inc., Ford Motor Company, Meta Platforms Inc. - CH1314936340

15.08% (14.99% p.a.) Barrier Reverse Convertible on Caterpillar, Kraft Heinz, Texas Instruments

Title

CH1314936324 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936324

Maturity Date

02.02.2026

Underlying

Texas Instruments Inc., The Kraft Heinz Company, Caterpillar Inc. - CH1314936324

16.91% (16.81% p.a.) Barrier Reverse Convertible on Broadcom, Schlumberger, Walt Disney

Title

CH1314936373 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936373

Maturity Date

02.02.2026

Underlying

Broadcom Inc., Schlumberger Ltd, The Walt Disney Company - CH1314936373

10.68% p.a. Autocallable Reverse Convertible on Richemont, SIG Group, Sika

Title

CH1314936068 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936068

Maturity Date

30.01.2026

Underlying

Compagnie Financière Richemont SA, SIG Group AG, Sika AG - CH1314936068

15.35% (15.35% p.a.) Barrier Reverse Convertible on Alphabet, NVIDIA, Oracle

Title

CH1314936050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936050

Maturity Date

30.01.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Oracle Corp. - CH1314936050

10.05% p.a. Autocallable Reverse Convertible on Ferrari, LVMH Moët Hennessy Louis Vuitton, RWE (Quanto EUR)

Title

CH1314936076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936076

Maturity Date

30.01.2026

Underlying

RWE AG, Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE - CH1314936076

4.15% (8.55% p.a.) Barrier Reverse Convertible on Johnson & Johnson, Pfizer

Title

CH1314936084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936084

Maturity Date

25.07.2025

Underlying

Johnson & Johnson, Pfizer Inc. - CH1314936084

7.50% p.a. Autocallable Reverse Convertible on SAP, Siemens

Title

CH1314936092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936092

Maturity Date

30.07.2025

Underlying

Siemens AG, SAP SE - CH1314936092

9.28% (9.28% p.a.) Barrier Reverse Convertible on AXA, Deutsche Post, SAP

Title

CH1314936126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936126

Maturity Date

30.01.2026

Underlying

Deutsche Post AG, AXA SA, SAP SE - CH1314936126

5.00% p.a. Autocallable Reverse Convertible on Lonza Group AG

Title

CH1314936100 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936100

Maturity Date

30.07.2025

Underlying

Lonza Group AG

7.29% (7.29% p.a.) Barrier Reverse Convertible on Bâloise, Flughafen Zürich, Swisscom, VAT

Title

CH1314936118 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936118

Maturity Date

30.01.2026

Underlying

Flughafen Zürich AG, Bâloise Holding AG, Swisscom AG, VAT Group AG - CH1314936118

9.06% p.a. Autocallable Barrier Reverse Convertible on Adobe, Halliburton, Nike (Quanto CHF)

Title

CH1314936142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936142

Maturity Date

30.01.2026

Underlying

Halliburton Co., Nike Inc., Adobe Systems Inc. - CH1314936142

5.35% (5.35% p.a.) Barrier Reverse Convertible on Lonza, Sonova, Swiss Re

Title

CH1314936159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936159

Maturity Date

30.01.2026

Underlying

Lonza Group AG, Sonova Holding AG, Swiss Re AG - CH1314936159

5.36% (5.36% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, UBS Group

Title

CH1314936167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936167

Maturity Date

30.01.2026

Underlying

Sandoz Group AG, UBS Group AG, Alcon Inc. - CH1314936167

Autocallable Barrier Reverse Convertible with Conditional Coupon on Electronic Arts, Pernod-Ricard (Quanto USD)

Title

CH1314936175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936175

Maturity Date

30.07.2026

Underlying

Electronic Arts Inc., Pernod-Ricard SA - CH1314936175

EMPIRA Real Estate Finance Fund 6 Note

Title

A4A6AX-Compartment 863

Category

Basket linked - AIF

ISIN

DE000A4A6AX9

Maturity Date

15.01.2035

Underlying

Title

XS2962830886 - Compartment 850

Category

Instifolio - Liquid

ISIN

XS2962830886

Underlying

BCM Index

Autocallable Reverse Convertible with Conditional Coupon on Deutsche Post, Enel

Title

CH1314934923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934923

Maturity Date

16.01.2026

Underlying

Deutsche Post AG, Enel SpA - CH1314934923

5.32% (10.60% p.a.) Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto CHF)

Title

CH1314934931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934931

Maturity Date

21.07.2025

Underlying

Nike Inc., Adidas AG, PUMA SE - CH1314934931

12.20% p.a. Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1314934956 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934956

Maturity Date

21.07.2025

Underlying

Novo Nordisk A/S

10.14% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Julius Bär, Kardex, Sandoz Group, Sulzer

Title

CH1314934964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934964

Maturity Date

20.01.2026

Underlying

Sandoz Group AG, Julius Bär Gruppe AG, Sulzer AG, Georg Fischer AG, Kardex AG - CH1314934964

5.61% p.a. Barrier Reverse Convertible on Sika, Straumann, Swiss Re

Title

CH1314934972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934972

Maturity Date

20.01.2026

Underlying

Straumann Holding AG, Swiss Re AG, Sika AG - CH1314934972

6.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Richemont

Title

CH1314934980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934980

Maturity Date

20.01.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1314934980

6.27% p.a. Barrier Reverse Convertible on Logitech, Roche, SGS

Title

CH1314934998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934998

Maturity Date

20.01.2026

Underlying

SGS SA, Roche Holding AG, Logitech International SA - CH1314934998

8.70% (8.70% p.a.) Barrier Reverse Convertible on Alcon, Georg Fischer, Swissquote

Title

CH1314935003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935003

Maturity Date

20.01.2026

Underlying

Swissquote Group Holding SA, Georg Fischer AG, Alcon Inc. - CH1314935003

13.40% (13.40% p.a.) Barrier Reverse Convertible on Amazon.com, Cencora, Visa

Title

CH1314935011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935011

Maturity Date

21.01.2026

Underlying

Amazon.com Inc., Cencora Inc., Visa Inc. - CH1314935011

21.70% (21.70% p.a.) Barrier Reverse Convertible on AMD, Broadcom, MasterCard

Title

CH1314935029 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935029

Maturity Date

21.01.2026

Underlying

Advanced Micro Devices Inc., Broadcom Inc., MasterCard Inc - CH1314935029

29.70% (29.70% p.a.) Barrier Reverse Convertible on Bank of America, Enphase Energy, First Solar

Title

CH1314935037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935037

Maturity Date

21.01.2026

Underlying

Bank of America Corporation, Enphase Energy Inc., First Solar Inc. - CH1314935037

15.01% (30.03% p.a.) Barrier Reverse Convertible on Coinbase Global Inc.

Title

CH1314935086 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935086

Maturity Date

21.07.2025

Underlying

Coinbase Global Inc.

7.42% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1314935052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935052

Maturity Date

20.01.2026

Underlying

UBS Group AG, Swiss Re AG, Partners Group Holding AG - CH1314935052

18.45% (27.57% p.a.) Barrier Reverse Convertible on Coinbase Global Inc.

Title

CH1314935094 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935094

Maturity Date

22.09.2025

Underlying

Coinbase Global Inc.

16.04% (16.00% p.a.) Barrier Reverse Convertible on BioNTech, Moderna (Quanto EUR)

Title

CH1314935060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935060

Maturity Date

21.01.2026

Underlying

BioNTech SE, Moderna Inc. - CH1314935060

11.00% (11.00% p.a.) Barrier Reverse Convertible on Davide Campari-Milano, Pernod-Ricard, Remy Cointreau

Title

CH1314935078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935078

Maturity Date

20.01.2026

Underlying

Davide Campari-Milano N.V., Pernod-Ricard SA, Remy Cointreau SA - CH1314935078

8.23% p.a. Autocallable Reverse Convertible on Autoneum, Sensirion Holding

Title

CH1314934824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934824

Maturity Date

19.01.2026

Underlying

Sensirion Holding AG, Autoneum Holding AG - CH1314934824

13.10% p.a. Autocallable Reverse Convertible on First Solar Inc.

Title

CH1314934832 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934832

Maturity Date

20.01.2026

Underlying

First Solar Inc.

26.65% p.a. Autocallable Reverse Convertible on Beyond Meat Inc.

Title

CH1314934840 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934840

Maturity Date

20.01.2026

Underlying

Beyond Meat Inc.

7.76% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Swiss Life

Title

CH1314934857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934857

Maturity Date

19.01.2026

Underlying

Partners Group Holding AG, Julius Bär Gruppe AG, Swiss Life Holding AG - CH1314934857

11.41% (12.23% p.a.) Barrier Reverse Convertible on VF Corp.

Title

CH1314934865 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934865

Maturity Date

23.12.2025

Underlying

VF Corp.

11.54% (11.93% p.a.) Barrier Reverse Convertible on Autoneum, Barry Callebaut, Sulzer, VAT, Ypsomed

Title

CH1314934873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934873

Maturity Date

05.01.2026

Underlying

VAT Group AG, Barry Callebaut AG, Ypsomed Holding AG, Sulzer AG, Autoneum Holding AG - CH1314934873

Autocallable Barrier Reverse Convertible with Conditional Coupon on Exxon Mobil, Schlumberger, TotalEnergies (Quanto USD)

Title

CH1314934881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934881

Maturity Date

20.10.2025

Underlying

Exxon Mobil Corp., TotalEnergies SE , Schlumberger Ltd - CH1314934881

13.34% (13.23% p.a.) Barrier Reverse Convertible on Alphabet, NVIDIA, Oracle

Title

CH1314934899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934899

Maturity Date

20.01.2026

Underlying

Oracle Corp., NVIDIA Corp., Alphabet, Inc. - CH1314934899

9.58% p.a. Autocallable Barrier Reverse Convertible on First Solar Inc.

Title

CH1314934907 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934907

Maturity Date

18.02.2026

Underlying

First Solar Inc.

17.34% p.a. Autocallable Barrier Reverse Convertible on Coinbase Global Inc.

Title

CH1314934915 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934915

Maturity Date

18.02.2026

Underlying

Coinbase Global Inc.

13.68% p.a. Callable Barrier Reverse Convertible on Commerzbank, ING, UniCredit

Title

CH1314934790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934790

Maturity Date

19.01.2026

Underlying

Commerzbank AG, UniCredit SpA, ING Groep N.V. - CH1314934790

13.39% p.a. Autocallable Barrier Reverse Convertible on Aixtron, Infineon, SAP

Title

CH1314934808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934808

Maturity Date

17.07.2025

Underlying

Aixtron SE, SAP SE, Infineon Technologies AG - CH1314934808

8.16% p.a. Autocallable Barrier Reverse Convertible on Logitech, Richemont, Swiss Re

Title

CH1314934816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934816

Maturity Date

19.01.2026

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Logitech International SA - CH1314934816

8.23% p.a. Autocallable Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Richemont

Title

CH1314934691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934691

Maturity Date

16.01.2026

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, Partners Group Holding AG - CH1314934691

6.08% p.a. Reverse Convertible on Accelleron Industries, Lonza, Partners Group Holding

Title

CH1314934709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934709

Maturity Date

16.01.2026

Underlying

Lonza Group AG, Accelleron Industries AG, Partners Group Holding AG - CH1314934709

6.19% p.a. Reverse Convertible on Julius Bär, Straumann, VAT

Title

CH1314934717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934717

Maturity Date

18.01.2027

Underlying

VAT Group AG, Straumann Holding AG, Julius Bär Gruppe AG - CH1314934717

5.73% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, Siegfried

Title

CH1314934725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934725

Maturity Date

16.07.2026

Underlying

Siegfried Holding AG, Givaudan SA, Sandoz Group AG - CH1314934725

4.03% (8.07% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP

Title

CH1314934733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934733

Maturity Date

16.07.2025

Underlying

SAP SE, Infineon Technologies AG, ASML Holding NV - CH1314934733

6.37% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, TotalEnergies

Title

CH1314934741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934741

Maturity Date

16.01.2026

Underlying

TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314934741

8.06% p.a. Autocallable Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314934758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934758

Maturity Date

16.01.2026

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314934758

Autocallable Reverse Convertible with Conditional Coupon on BMW, Mercedes-Benz Group, Volkswagen

Title

CH1314934766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934766

Maturity Date

18.01.2027

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG, Volkswagen AG - CH1314934766

Autocallable Reverse Convertible with Conditional Coupon on Invesco Solar ETF (Quanto EUR)

Title

CH1314934774 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934774

Maturity Date

20.01.2027

Underlying

Invesco Solar ETF

6.02% (8.03% p.a.) Reverse Convertible on Lonza, Straumann, VAT

Title

CH1314934782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934782

Maturity Date

16.10.2025

Underlying

Lonza Group AG, VAT Group AG, Straumann Holding AG - CH1314934782

7.22% (7.22% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Temenos

Title

CH1314934592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934592

Maturity Date

15.01.2026

Underlying

Lonza Group AG, Julius Bär Gruppe AG, Temenos AG - CH1314934592

7.04% p.a. Barrier Reverse Convertible on Holcim, Richemont, Roche, Swiss Life

Title

CH1314934618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934618

Maturity Date

15.01.2026

Underlying

Roche Holding AG, Compagnie Financière Richemont SA, Swiss Life Holding AG, Holcim Ltd - CH1314934618

12.54% (12.54% p.a.) Barrier Reverse Convertible on Adobe, Autodesk, Boeing, Starbucks

Title

CH1314934642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934642

Maturity Date

15.01.2026

Underlying

Boeing Company, Starbucks Corp., Adobe Systems Inc., Autodesk Inc. - CH1314934642

14.26% p.a. Callable Barrier Reverse Convertible on Lonza, Partners Group Holding, VAT

Title

CH1314934659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934659

Maturity Date

15.10.2025

Underlying

Lonza Group AG, VAT Group AG, Partners Group Holding AG - CH1314934659

7.30% p.a. Barrier Reverse Convertible on ABB, Givaudan, Sika, Straumann

Title

CH1314934634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934634

Maturity Date

15.01.2026

Underlying

Straumann Holding AG, Givaudan SA, Sika AG, ABB Ltd - CH1314934634

14.79% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1314934667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934667

Maturity Date

15.10.2025

Underlying

UBS Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314934667

7.64% (10.19% p.a.) Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314934675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934675

Maturity Date

15.10.2025

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG, VAT Group AG - CH1314934675

4.70% p.a. Reverse Convertible on Sandoz Group, Siegfried, Tecan

Title

CH1314934485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934485

Maturity Date

15.01.2026

Underlying

Sandoz Group AG, Siegfried Holding AG, Tecan Group Ltd. - CH1314934485

5.27% p.a. Reverse Convertible on Holcim, Julius Bär, Swiss Re

Title

CH1314934493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934493

Maturity Date

15.01.2026

Underlying

Holcim Ltd, Julius Bär Gruppe AG, Swiss Re AG - CH1314934493

2.87% (5.74% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1314934501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934501

Maturity Date

15.07.2025

Underlying

Swiss Re AG, Partners Group Holding AG, UBS Group AG - CH1314934501

11.80% p.a. Barrier Reverse Convertible on Infineon, QIAGEN, SAP

Title

CH1314934519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934519

Maturity Date

15.01.2026

Underlying

QIAGEN NV, Infineon Technologies AG, SAP SE - CH1314934519

10.68% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1314934527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934527

Maturity Date

15.01.2026

Underlying

Mercedes-Benz Group AG, Volkswagen AG, Bayerische Motoren Werke AG - CH1314934527

11.03% p.a. Callable Barrier Reverse Convertible on Richemont, Sika, UBS Group

Title

CH1314934543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934543

Maturity Date

15.01.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Sika AG - CH1314934543

11.04% (22.08% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1314934550 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934550

Maturity Date

15.07.2025

Underlying

Humana Inc

8.41% (16.83% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1314934568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934568

Maturity Date

15.07.2025

Underlying

Siemens Energy AG

10.38% (10.38% p.a.) Barrier Reverse Convertible on Geberit, Georg Fischer, Swiss Re

Title

CH1314934576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934576

Maturity Date

15.01.2026

Underlying

Swiss Re AG, Georg Fischer AG, Geberit AG - CH1314934576

6.86% (6.86% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, Tecan

Title

CH1314934584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934584

Maturity Date

15.01.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Tecan Group Ltd. - CH1314934584

10.78% (11.52% p.a.) Reverse Convertible on Tesla Inc.

Title

CH1314934683 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934683

Maturity Date

22.12.2025

Underlying

Tesla Inc.

7.19% p.a. Barrier Reverse Convertible on Accelleron Industries, Lindt & Sprüngli, Logitech

Title

CH1314934626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934626

Maturity Date

15.01.2026

Underlying

Logitech International SA, Accelleron Industries AG, Lindt & Sprüngli AG - CH1314934626

6.58% p.a. Barrier Reverse Convertible on Alcon, Novartis, Partners Group Holding, Sandoz Group

Title

CH1314934600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934600

Maturity Date

15.01.2026

Underlying

Alcon Inc., Sandoz Group AG, Partners Group Holding AG, Novartis AG - CH1314934600

8.02% p.a. Callable Barrier Reverse Convertible on Novartis, Richemont, Roche, Zurich Insurance

Title

CH1314934295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934295

Maturity Date

14.01.2026

Underlying

Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd, Compagnie Financière Richemont SA - CH1314934295

18.92% p.a. Barrier Reverse Convertible on Alphabet, Tesla (Quanto CHF)

Title

CH1314934303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934303

Maturity Date

14.01.2026

Underlying

Alphabet, Inc., Tesla Inc. - CH1314934303

4.09% (4.09% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE (Quanto CHF)

Title

CH1314934311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934311

Maturity Date

14.01.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

5.30% (5.30% p.a.) Barrier Reverse Convertible on Heidelberg Materials, Holcim (Quanto CHF)

Title

CH1314934329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934329

Maturity Date

14.01.2026

Underlying

Holcim Ltd, Heidelberg Materials AG - CH1314934329

Autocallable Reverse Convertible with Conditional Coupon on LVMH Moët Hennessy Louis Vuitton, St-Gobain, TotalEnergies

Title

CH1314934337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934337

Maturity Date

13.01.2026

Underlying

TotalEnergies SE , Compagnie de St-Gobain, LVMH Moët Hennessy Louis Vuitton SE - CH1314934337

3.86% (3.86% p.a.) Barrier Reverse Convertible on Alphabet, Inc. (Quanto CHF)

Title

CH1314934345 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934345

Maturity Date

14.01.2026

Underlying

Alphabet, Inc.

4.53% (4.53% p.a.) Barrier Reverse Convertible on AT&T, Verizon Communications (Quanto CHF)

Title

CH1314934352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934352

Maturity Date

14.01.2026

Underlying

Verizon Communications Inc., AT&T Inc. - CH1314934352

5.58% (5.58% p.a.) Barrier Reverse Convertible on ABB, Burckhardt Compression

Title

CH1314934360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934360

Maturity Date

14.01.2026

Underlying

ABB Ltd, Burckhardt Compression Holding Ltd. - CH1314934360

6.03% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314934378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934378

Maturity Date

14.01.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314934378

3.91% (9.92% p.a.) Reverse Convertible on Adecco, Kuehne + Nagel, Swisscom

Title

CH1314934386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934386

Maturity Date

06.06.2025

Underlying

Swisscom AG, Adecco Group AG, Kuehne + Nagel International AG - CH1314934386

8.04% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Zurich Insurance

Title

CH1314934394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934394

Maturity Date

14.01.2026

Underlying

Zurich Insurance Group Ltd, Logitech International SA, Partners Group Holding AG - CH1314934394

6.84% p.a. Autocallable Reverse Convertible on SIG Group AG

Title

CH1314934402 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934402

Maturity Date

14.01.2026

Underlying

SIG Group AG

Autocallable Barrier Reverse Convertible with Conditional Coupon on Nikkei 225 Exchange Traded Fund (Quanto EUR)

Title

CH1314934428 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934428

Maturity Date

14.01.2026

Underlying

Nikkei 225 Exchange Traded Fund

9.18% p.a. Autocallable Reverse Convertible on Apple, Netflix

Title

CH1314934410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934410

Maturity Date

14.07.2025

Underlying

Netflix Inc., Apple Inc. - CH1314934410

8.44% p.a. Barrier Reverse Convertible on Coca-Cola, Heineken NV, Unilever PLC (Quanto EUR)

Title

CH1314934436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934436

Maturity Date

14.01.2026

Underlying

Unilever PLC, Coca-Cola Company, Heineken NV - CH1314934436

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft

Title

CH1314934469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934469

Maturity Date

14.10.2025

Underlying

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1314934469

10.06% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, Infineon (Quanto CHF)

Title

CH1314934444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934444

Maturity Date

14.01.2026

Underlying

Infineon Technologies AG, Deutsche Bank AG, Adidas AG - CH1314934444

7.50% p.a. Autocallable Reverse Convertible on Broadcom, NVIDIA (Quanto EUR)

Title

CH1314934477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934477

Maturity Date

14.04.2026

Underlying

Broadcom Inc., NVIDIA Corp. - CH1314934477

Autocallable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Deutsche Telekom, TotalEnergies

Title

CH1314934451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934451

Maturity Date

13.10.2025

Underlying

Title

A4A6BC - Compartment 868

Category

Instifolio - Liquid

ISIN

DE000A4A6BC1

Underlying

Absolute Return Opportunities Index

8.08% p.a. Barrier Reverse Convertible on Alcon, Logitech, Sonova

Title

CH1314933479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933479

Maturity Date

29.12.2025

Underlying

Logitech International SA, Alcon Inc., Sonova Holding AG - CH1314933479

8.75% p.a. Barrier Reverse Convertible on Sandoz Group, Swisscom, VAT

Title

CH1314933487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933487

Maturity Date

29.12.2025

Underlying

Sandoz Group AG, VAT Group AG, Swisscom AG - CH1314933487

10.02% p.a. Barrier Reverse Convertible on Adobe, Hewlett-Packard Enterprise, Salesforce

Title

CH1314933503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933503

Maturity Date

26.12.2025

Underlying

Salesforce, Inc., Hewlett-Packard Enterprise Company, Adobe Systems Inc. - CH1314933503

9.96% p.a. Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks

Title

CH1314933511 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933511

Maturity Date

26.12.2025

Underlying

Coca-Cola Company, PepsiCo Inc., Starbucks Corp. - CH1314933511

2.33% (4.71% p.a.) Reverse Convertible on Vinci SA

Title

CH1314933529 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933529

Maturity Date

25.06.2025

Underlying

Vinci SA

9.59% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, VAT

Title

CH1314933537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933537

Maturity Date

29.12.2025

Underlying

VAT Group AG, Sandoz Group AG, Clariant AG - CH1314933537

7.56% p.a. Barrier Reverse Convertible on Allianz, SAP, Siemens (Quanto CHF)

Title

CH1314933545 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933545

Maturity Date

29.12.2025

Underlying

SAP SE, Siemens AG, Allianz SE - CH1314933545

6.34% p.a. Autocallable Reverse Convertible on Georg Fischer, Sika

Title

CH1314933552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933552

Maturity Date

29.12.2025

Underlying

Title

XS2962780255 - Compartment 875

Category

Instifolio - Liquid

ISIN

XS2962780255

Underlying

ACTAN Algo World Equity Index

GAM Avenue Sports Opportunities Fund Tracker

Title

A4AHYZ - Compartment E92

Category

Basket linked - AIF

ISIN

DE000A4AHYZ2

Maturity Date

31.07.2035

Underlying

GAM Avenue Sports Opportunities Fund Basket

12.22% (24.32% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1314933289 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933289

Maturity Date

24.06.2025

Underlying

Humana Inc

9.93% (19.75% p.a.) Barrier Reverse Convertible on Adobe, Intuit

Title

CH1314933297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933297

Maturity Date

24.06.2025

Underlying

Adobe Systems Inc., Intuit Inc. - CH1314933297

8.39% (8.39% p.a.) Barrier Reverse Convertible on Adobe, Nike, Uber Technologies

Title

CH1314933321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933321

Maturity Date

23.12.2025

Underlying

Adobe Systems Inc., Uber Technologies Inc., Nike Inc. - CH1314933321

8.98% (17.87% p.a.) Barrier Reverse Convertible on PayPal Holdings Inc.

Title

CH1314933305 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933305

Maturity Date

24.06.2025

Underlying

PayPal Holdings Inc.

12.35% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

Title

CH1314933347 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933347

Maturity Date

23.12.2025

Underlying

Kudelski SA

16.27% (16.27% p.a.) Barrier Reverse Convertible on Pfizer, Uber Technologies, Verizon Communications

Title

CH1314933313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933313

Maturity Date

23.12.2025

Underlying

Uber Technologies Inc., Verizon Communications Inc., Pfizer Inc. - CH1314933313

4.67% (9.50% p.a.) Barrier Reverse Convertible on Estée Lauder Companies Inc. (Quanto CHF)

Title

CH1314933339 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933339

Maturity Date

20.06.2025

Underlying

Estée Lauder Companies Inc.

10.27% p.a. Autocallable Barrier Reverse Convertible on Adobe Systems Inc.

Title

CH1314933156 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933156

Maturity Date

23.12.2025

Underlying

Adobe Systems Inc.

11.01% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1314933164 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933164

Maturity Date

23.12.2025

Underlying

Nike Inc.

12.00% p.a. Autocallable Barrier Reverse Convertible on Lululemon Athletica Inc.

Title

CH1314933198 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933198

Maturity Date

23.12.2025

Underlying

Lululemon Athletica Inc.

12.13% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1314933206 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933206

Maturity Date

23.12.2025

Underlying

Advanced Micro Devices Inc.

9.86% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

Title

CH1314933230 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933230

Maturity Date

23.12.2025

Underlying

ASML Holding NV

6.13% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314933255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933255

Maturity Date

23.12.2025

Underlying

Swiss Life Holding AG, Partners Group Holding AG, Swiss Re AG, UBS Group AG - CH1314933255

7.01% p.a. Barrier Reverse Convertible on Nestlé, Richemont, Sika

Title

CH1314933263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933263

Maturity Date

23.06.2026

Underlying

Sika AG, Nestlé SA, Compagnie Financière Richemont SA - CH1314933263

3.54% p.a. Autocallable Reverse Convertible on Richemont, Sika, UBS Group

Title

CH1314933271 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933271

Maturity Date

23.12.2025

Underlying

Sika AG, Compagnie Financière Richemont SA, UBS Group AG - CH1314933271

6.18% p.a. Autocallable Barrier Reverse Convertible on Ferrari, Hermes (Quanto CHF)

Title

CH1314932943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932943

Maturity Date

23.06.2025

Underlying

Ferrari N.V., Hermes International - CH1314932943

8.24% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

Title

CH1314932950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932950

Maturity Date

20.06.2025

Underlying

Schneider Electric SE, Rheinmetall AG - CH1314932950

16.06% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Straumann, Tecan

Title

CH1314932968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932968

Maturity Date

22.12.2025

Underlying

Tecan Group Ltd., Straumann Holding AG, Julius Bär Gruppe AG, Adecco Group AG - CH1314932968

6.45% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1314932976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932976

Maturity Date

22.12.2025

Underlying

UBS Group AG, Julius Bär Gruppe AG, Swiss Re AG - CH1314932976

4.93% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314932984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932984

Maturity Date

22.12.2025

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1314932984

9.51% p.a. Barrier Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1314932992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932992

Maturity Date

22.12.2025

Underlying

VAT Group AG, Geberit AG, Accelleron Industries AG - CH1314932992

8.05% p.a. Barrier Reverse Convertible on Adecco, SGS, Straumann

Title

CH1314933008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933008

Maturity Date

22.12.2025

Underlying

SGS SA, Adecco Group AG, Straumann Holding AG - CH1314933008

5.20% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1314933016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933016

Maturity Date

20.06.2025

Underlying

Straumann Holding AG, Sonova Holding AG - CH1314933016

3.90% (3.88% p.a.) Barrier Reverse Convertible on Sandoz Group AG

Title

CH1314933024 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933024

Maturity Date

22.12.2025

Underlying

Sandoz Group AG

4.30% (4.27% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314933032 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933032

Maturity Date

22.12.2025

Underlying

VAT Group AG

6.02% (5.99% p.a.) Reverse Convertible on ABB, Holcim, Sika

Title

CH1314933040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933040

Maturity Date

22.12.2025

Underlying

Holcim Ltd, ABB Ltd, Sika AG - CH1314933040

4.49% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto EUR)

Title

CH1314933065 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933065

Maturity Date

22.12.2025

Underlying

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1314933065

15.93% p.a. Barrier Reverse Convertible on Sartorius AG (Quanto CHF)

Title

CH1314933073 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933073

Maturity Date

20.06.2025

Underlying

Sartorius AG

5.99% (5.95% p.a.) Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314933057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933057

Maturity Date

22.12.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1314933057

11.05% p.a. Barrier Reverse Convertible on Kering SA (Quanto CHF)

Title

CH1314933081 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933081

Maturity Date

20.06.2025

Underlying

Kering SA

Callable Barrier Reverse Convertible with Conditional Coupon on Eaton Corp, Microsoft, Palo Alto Networks (Quanto CHF)

Title

CH1314933099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933099

Maturity Date

22.12.2025

Underlying

Palo Alto Networks, Inc., Microsoft Corp., Eaton Corp PLC - CH1314933099

10.74% p.a. Barrier Reverse Convertible on Humana Inc (Quanto CHF)

Title

CH1314933107 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933107

Maturity Date

20.06.2025

Underlying

Humana Inc

21.10% p.a. Autocallable Barrier Reverse Convertible on Enphase Energy Inc. (Quanto CHF)

Title

CH1314933115 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933115

Maturity Date

22.12.2025

Underlying

Enphase Energy Inc.

12.63% p.a. Barrier Reverse Convertible on Bayer AG (Quanto CHF)

Title

CH1314933123 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933123

Maturity Date

20.06.2025

Underlying

Bayer AG

15.12% p.a. Autocallable Barrier Reverse Convertible on Kudelski SA

Title

CH1314933131 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933131

Maturity Date

22.12.2025

Underlying

Kudelski SA

5.34% (8.01% p.a.) Reverse Convertible on Accelleron Industries, Burckhardt Compression, Sandoz Group

Title

CH1314932844 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932844

Maturity Date

19.08.2025

Underlying

Accelleron Industries AG, Burckhardt Compression Holding Ltd., Sandoz Group AG - CH1314932844

11.47% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1314932851 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932851

Maturity Date

19.12.2025

Underlying

NVIDIA Corp., Apple Inc., Microsoft Corp. - CH1314932851

10.23% (20.46% p.a.) Barrier Reverse Convertible on Sartorius AG

Title

CH1314932877 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932877

Maturity Date

19.06.2025

Underlying

Sartorius AG

11.12% p.a. Autocallable Barrier Reverse Convertible on Colgate-Palmolive, Dell Technologies, Novo Nordisk

Title

CH1314932885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932885

Maturity Date

19.12.2025

Underlying

Colgate-Palmolive Company, Dell Technologies Inc., Novo Nordisk A/S - CH1314932885

11.53% p.a. Barrier Reverse Convertible on Logitech, Nestlé, Roche, Sika, UBS Group

Title

CH1314932893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932893

Maturity Date

19.12.2025

Underlying

Roche Holding AG, UBS Group AG, Logitech International SA, Nestlé SA, Sika AG - CH1314932893

4.31% (8.25% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1314932901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932901

Maturity Date

27.06.2025

Underlying

Allianz SE, Münchener Rückversicherungs AG - CH1314932901

7.03% (7.03% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Straumann, Swatch

Title

CH1314932919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932919

Maturity Date

19.12.2025

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG, Lonza Group AG, Straumann Holding AG - CH1314932919

5.49% (10.98% p.a.) Reverse Convertible on ASML, Infineon, STMicroelectronics

Title

CH1314932927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932927

Maturity Date

19.06.2025

Underlying

STMicroelectronics NV, Infineon Technologies AG, ASML Holding NV - CH1314932927

1.51% (3.01% p.a.) Reverse Convertible on Amgen Inc. (Quanto EUR)

Title

CH1314932935 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932935

Maturity Date

20.06.2025

Underlying

Title

A4A50K - Compartment 827

Category

Instifolio - Liquid

ISIN

DE000A4A50K6

Underlying

Ironclad Volatility Premium Index

9.30% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto CHF)

Title

CH1314932570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932570

Maturity Date

17.12.2025

Underlying

Adidas AG, Nike Inc., PUMA SE - CH1314932570

8.01% p.a. Barrier Reverse Convertible on Kardex, Lonza, Sonova

Title

CH1314932588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932588

Maturity Date

17.12.2025

Underlying

Lonza Group AG, Kardex AG, Sonova Holding AG - CH1314932588

9.37% (9.37% p.a.) Barrier Reverse Convertible on Daimler Truck, Volvo (Quanto EUR)

Title

CH1314932604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932604

Maturity Date

17.12.2025

Underlying

Volvo AB, Daimler Truck Holding AG - CH1314932604

5.31% p.a. Reverse Convertible on Holcim, Julius Bär, Richemont

Title

CH1314932612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932612

Maturity Date

17.12.2025

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1314932612

2.15% (4.31% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom

Title

CH1314932620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932620

Maturity Date

17.06.2025

Underlying

Novartis AG, Swisscom AG, Roche Holding AG, Nestlé SA - CH1314932620

7.28% p.a. Callable Barrier Reverse Convertible on ASML, Inficon, VAT (Quanto CHF)

Title

CH1314932646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932646

Maturity Date

17.12.2025

Underlying

VAT Group AG, ASML Holding NV, Inficon Holding AG - CH1314932646

7.25% (7.25% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Richemont

Title

CH1314932653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932653

Maturity Date

17.12.2025

Underlying

Julius Bär Gruppe AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932653

7.11% (7.11% p.a.) Barrier Reverse Convertible on SIG Group, Straumann, VAT

Title

CH1314932661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932661

Maturity Date

17.12.2025

Underlying

VAT Group AG, SIG Group AG, Straumann Holding AG - CH1314932661

5.67% (5.67% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche

Title

CH1314932687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932687

Maturity Date

17.12.2025

Underlying

Novartis AG, Roche Holding AG, Lonza Group AG - CH1314932687

6.42% (6.42% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1314932695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932695

Maturity Date

17.12.2025

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1314932695

8.18% (8.18% p.a.) Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314932703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932703

Maturity Date

17.12.2025

Underlying

The Swatch Group AG, Compagnie Financière Richemont SA - CH1314932703

6.25% (6.25% p.a.) Barrier Reverse Convertible on Clariant, Sandoz Group, Zurich Insurance

Title

CH1314932711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932711

Maturity Date

17.12.2025

Underlying

Zurich Insurance Group Ltd, Sandoz Group AG, Clariant AG - CH1314932711

3.37% p.a. Reverse Convertible on Alcon, Geberit, UBS Group

Title

CH1314932737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932737

Maturity Date

17.06.2025

Underlying

Geberit AG, Alcon Inc., UBS Group AG - CH1314932737

2.28% (4.57% p.a.) Reverse Convertible on VAT Group AG

Title

CH1314932745 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932745

Maturity Date

17.06.2025

Underlying

VAT Group AG

2.46% (4.93% p.a.) Reverse Convertible on Logitech International SA

Title

CH1314932752 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932752

Maturity Date

17.06.2025

Underlying

Logitech International SA

2.95% (5.91% p.a.) Reverse Convertible on Kardex AG

Title

CH1314932760 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932760

Maturity Date

17.06.2025

Underlying

Kardex AG

11.45% p.a. Callable Barrier Reverse Convertible on Adidas, Nike, PUMA (Quanto EUR)

Title

CH1314932778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932778

Maturity Date

17.12.2025

Underlying

Nike Inc., Adidas AG, PUMA SE - CH1314932778

4.20% (7.95% p.a.) Barrier Reverse Convertible on Air Liquide, Symrise

Title

CH1314932786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932786

Maturity Date

27.06.2025

Underlying

Title

A4A50H - Compartment 825

Category

Instifolio - Liquid

ISIN

DE000A4A50H2

Underlying

Title

A4AH2E -Compartment P38

Category

Structured Products - Index

ISIN

DE000A4AH2E0

Maturity Date

04.12.2034

30.34% p.a. Barrier Reverse Convertible on Super Micro Computer Inc (Quanto EUR)

Title

CH1314932182 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932182

Maturity Date

11.06.2025

Underlying

Super Micro Computer Inc

6.64% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Zurich Insurance

Title

CH1314932190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932190

Maturity Date

11.12.2025

Underlying

Zurich Insurance Group Ltd, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1314932190

6.69% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1314932208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932208

Maturity Date

11.12.2025

Underlying

UBS Group AG, Givaudan SA, Sandoz Group AG - CH1314932208

10.31% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms, Microsoft

Title

CH1314932216 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932216

Maturity Date

23.12.2025

Underlying

Alphabet, Inc., Amazon.com Inc., Apple Inc., Meta Platforms Inc., Microsoft Corp. - CH1314932216

10.36% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Cisco Systems, Palo Alto Networks

Title

CH1314932224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932224

Maturity Date

11.12.2026

Underlying

Airbnb Inc., Cisco Systems Inc., Palo Alto Networks, Inc. - CH1314932224

14.07% (14.07% p.a.) Barrier Reverse Convertible on Adobe, Foot Locker, Nike (Quanto CHF)

Title

CH1314932232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932232

Maturity Date

11.12.2025

Underlying

Adobe Systems Inc., Foot Locker Inc., Nike Inc. - CH1314932232

5.79% p.a. Reverse Convertible on Accelleron Industries, Geberit, Lonza

Title

CH1314932240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932240

Maturity Date

11.12.2026

Underlying

Accelleron Industries AG, Lonza Group AG, Geberit AG - CH1314932240

4.62% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1314932034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932034

Maturity Date

10.12.2025

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE - CH1314932034

6.46% (9.65% p.a.) Reverse Convertible on Adecco, Sandoz Group, Ypsomed

Title

CH1314932059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932059

Maturity Date

11.08.2025

Underlying

Sandoz Group AG, Adecco Group AG, Ypsomed Holding AG - CH1314932059

15.36% p.a. Autocallable Reverse Convertible on AMD, Synopsys Inc

Title

CH1314932067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932067

Maturity Date

10.06.2025

Underlying

Synopsys Inc, Advanced Micro Devices Inc. - CH1314932067

6.18% (6.18% p.a.) Barrier Reverse Convertible on Comet, Sensirion Holding, Zurich Insurance

Title

CH1314932075 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932075

Maturity Date

10.12.2025

Underlying

Zurich Insurance Group Ltd, Sensirion Holding AG, Comet Holding AG - CH1314932075

7.06% (7.06% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, VAT

Title

CH1314932083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932083

Maturity Date

10.12.2025

Underlying

VAT Group AG, Georg Fischer AG, Accelleron Industries AG - CH1314932083

7.05% (7.05% p.a.) Barrier Reverse Convertible on Logitech, Richemont, SIG Group

Title

CH1314932091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932091

Maturity Date

10.12.2025

Underlying

Compagnie Financière Richemont SA, SIG Group AG, Logitech International SA - CH1314932091

9.45% p.a. Barrier Reverse Convertible on Straumann, VAT

Title

CH1314932109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932109

Maturity Date

10.12.2025

Underlying

VAT Group AG, Straumann Holding AG - CH1314932109

8.15% p.a. Barrier Reverse Convertible on Richemont, Sandoz Group, Sika

Title

CH1314932117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932117

Maturity Date

10.12.2025

Underlying

Compagnie Financière Richemont SA, Sika AG, Sandoz Group AG - CH1314932117

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms (Quanto CHF)

Title

CH1314932125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932125

Maturity Date

10.12.2027

Underlying

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1314932125

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms

Title

CH1314932133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932133

Maturity Date

10.12.2027

Underlying

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1314932133

5.00% (5.00% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1314932141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932141

Maturity Date

10.12.2025

Underlying

Julius Bär Gruppe AG, UBS Group AG - CH1314932141

Autocallable Barrier Reverse Convertible with Conditional Coupon on Amazon.com, Apple, Broadcom, Meta Platforms (Quanto EUR)

Title

CH1314932158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932158

Maturity Date

10.12.2027

Underlying

Broadcom Inc., Apple Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314932158

12.06% p.a. Barrier Reverse Convertible on Adecco, Sika, Straumann (Quanto USD)

Title

CH1314931994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931994

Maturity Date

09.12.2025

Underlying

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314931994

19.02% p.a. Autocallable Barrier Reverse Convertible on Teladoc Health Inc.

Title

CH1314932000 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932000

Maturity Date

09.06.2025

Underlying

Teladoc Health Inc.

7.94% (7.94% p.a.) Barrier Reverse Convertible on Adecco, Lonza, Straumann

Title

CH1314932018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932018

Maturity Date

09.12.2025

Underlying

Straumann Holding AG, Lonza Group AG, Adecco Group AG - CH1314932018

0.83% (1.67% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1314931895 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931895

Maturity Date

06.06.2025

Underlying

ALSO Holding AG

5.57% p.a. Reverse Convertible on Holcim, Sika, Sonova

Title

CH1314931903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931903

Maturity Date

08.12.2025

Underlying

Holcim Ltd, Sika AG, Sonova Holding AG - CH1314931903

4.92% p.a. Barrier Reverse Convertible on ABB, Alphabet, Hermes, Microsoft (Quanto CHF)

Title

CH1314931911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931911

Maturity Date

08.12.2025

Underlying

Hermes International, Microsoft Corp., ABB Ltd, Alphabet, Inc. - CH1314931911

10.00% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1314931929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931929

Maturity Date

08.12.2025

Underlying

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1314931929

6.31% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1314931937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931937

Maturity Date

08.12.2025

Underlying

Roche Holding AG, Novartis AG, Nestlé SA, Sandoz Group AG, Galderma Group Ltd - CH1314931937

2.91% (5.85% p.a.) Reverse Convertible on Broadcom Inc. (Quanto EUR)

Title

CH1314931952 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931952

Maturity Date

05.06.2025

Underlying

Broadcom Inc.

2.04% (4.11% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

Title

CH1314931960 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931960

Maturity Date

05.06.2025

Underlying

PayPal Holdings Inc.

10.98% (10.92% p.a.) Barrier Reverse Convertible on ASML, Boeing, LVMH Moët Hennessy Louis Vuitton, Nike (Quanto EUR)

Title

CH1314931978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931978

Maturity Date

08.12.2025

Underlying

Nike Inc., ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, Boeing Company - CH1314931978

21.14% (21.03% p.a.) Barrier Reverse Convertible on Adobe, Boeing, Foot Locker, Nike

Title

CH1314931986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931986

Maturity Date

08.12.2025

Underlying

Title

XS2949604909 - Compartment 858

Category

Instifolio - Liquid

ISIN

XS2949604909

Underlying

Gestion Equilibrée CHF Index

7.35% p.a. Autocallable Barrier Reverse Convertible on Shell, TotalEnergies

Title

CH1314931390 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931390

Maturity Date

30.11.2026

Underlying

Shell PLC, TotalEnergies SE - CH1314931390

9.11% p.a. Barrier Reverse Convertible on Geberit, Holcim, Logitech

Title

CH1314931416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931416

Maturity Date

01.12.2025

Underlying

Geberit AG, Holcim Ltd, Logitech International SA - CH1314931416

10.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto EUR)

Title

CH1314931424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931424

Maturity Date

29.08.2025

Underlying

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931424

7.02% (13.96% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann

Title

CH1314931432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931432

Maturity Date

30.05.2025

Underlying

Sika AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1314931432

7.27% p.a. Barrier Reverse Convertible on ABB, Holcim, Nestlé, Swiss Life

Title

CH1314931440 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931440

Maturity Date

01.12.2025

Underlying

Nestlé SA, Swiss Life Holding AG, Holcim Ltd, ABB Ltd - CH1314931440

11.24% p.a. Barrier Reverse Convertible on Medtronic, Nike, Verizon Communications

Title

CH1314931465 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931465

Maturity Date

02.12.2025

Underlying

Nike Inc., Medtronic, PLC, Verizon Communications Inc. - CH1314931465

13.07% p.a. Autocallable Barrier Reverse Convertible on Dell Technologies, HP Inc., IBM

Title

CH1314931374 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931374

Maturity Date

30.05.2025

Underlying

International Business Machines Corp., Dell Technologies Inc., Hewlett-Packard Co. - CH1314931374

9.34% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1314931382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931382

Maturity Date

29.05.2026

Underlying

Schneider Electric SE, Siemens AG, Vinci SA - CH1314931382

Advanced US Options Strategy

Title

A4A586 - Compartment 851

Category

Instifolio - Liquid

ISIN

DE000A4A5860

Underlying

Title

A4A54G - Compartment E106

Category

Instifolio - Liquid

ISIN

DE000A4A54G6

Underlying

Tyger Index

Plutus Tactical Opportunities Index Tracker

Title

A4A539 - Compartment 839

Category

Instifolio - Liquid

ISIN

DE000A4A5399

Underlying

Title

A4AJW2 - Compartment 845

Category

Instifolio - Liquid

ISIN

DE000A4AJW29

Underlying

Global Equities Index

US Equities Index Tracker

Title

A4AJW1 - Compartment 846

Category

Instifolio - Liquid

ISIN

DE000A4AJW11

Underlying

US Equities Index

Cyber and AI Index Tracker

Title

A4AJW3 - Compartment 847

Category

Instifolio - Liquid

ISIN

DE000A4AJW37

Underlying

Cyber and AI Index

Currency Overlay CHF Index Tracker

Title

A4A53H - Compartment 842

Category

Instifolio - Liquid

ISIN

DE000A4A53H6

Underlying

Title

A4A5ZW - Compartment 824

Category

Instifolio - Liquid

ISIN

DE000A4A5ZW0

Underlying

Kyna Global Tech Index

Shariah Kyna Global Tech Index Tracker

Title

A4A505 - Compartment 590_S2

Category

Instifolio - Liquid

ISIN

DE000A4A5050

Underlying

Shariah Kyna Global Tech Index

Money Market USD Index Tracker

Title

A4AH73 - Compartment 801 (Series 1)

Category

Instifolio - Liquid

ISIN

DE000A4AH734

Underlying

Money Market USD Index

Flex EUR Index Tracker

Title

A3G217 - Compartment 548

Category

Instifolio - Liquid

ISIN

DE000A3G2177

Underlying

Flex EUR Index

Kyna European Equity Index Tracker

Title

A3G1PK - Compartment 511

Category

Instifolio - Liquid

ISIN

DE000A3G1PK0

Underlying

Kyna European Equity Index

Kyna Alternative Opportunities Index Tracker

Title

A3G3KE - Compartment 477

Category

Instifolio - Liquid

ISIN

DE000A3G3KE0

Underlying

Title

A4AJWY - Compartment E102

Category

Instifolio - Alternative

ISIN

DE000A4AJWY5

Underlying

SwissOne Smart Defensive Index

3.44% p.a. Autocallable Reverse Convertible on Adecco, Sika, Straumann

Title

CH1314929477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929477

Maturity Date

24.10.2025

Underlying

Straumann Holding AG, Adecco Group AG, Sika AG - CH1314929477

9.03% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

Title

CH1314929410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929410

Maturity Date

24.10.2025

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Lonza Group AG, Holcim Ltd - CH1314929410

9.20% p.a. Callable Barrier Reverse Convertible on Holcim, Lonza, Richemont, Swiss Re

Title

CH1314929436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929436

Maturity Date

24.10.2025

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG, Holcim Ltd - CH1314929436

Autocallable Barrier Reverse Convertible with Conditional Coupon on Adyen , Chevron, Nutrien, Pernod-Ricard (Quanto CHF)

Title

CH1314929444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929444

Maturity Date

24.06.2026

Underlying

Pernod-Ricard SA, Adyen N.V., Nutrien Ltd, Chevron Corp. - CH1314929444

9.12% p.a. Barrier Reverse Convertible on ABB, Logitech, Novartis, VAT

Title

CH1314929451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929451

Maturity Date

24.10.2025

Underlying

ABB Ltd, Novartis AG, Logitech International SA, VAT Group AG - CH1314929451

8.49% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

Title

CH1314929402 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314929402

Maturity Date

23.10.2025

Underlying

Title

A4AF89 - Compartment 695

Category

Instifolio - Liquid

ISIN

DE000A4AF894

Underlying

Title

A4AJAT - Compartment 820

Category

Instifolio - Alternative

ISIN

DE000A4AJAT1

Underlying

Title

A4A50X - Compartment 819

Category

Instifolio - Liquid

ISIN

DE000A4A50X9

Underlying

Corail Index

7.21% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

Title

CH1314928347 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928347

Maturity Date

11.09.2025

Underlying

Bachem Holding AG, The Swatch Group AG, VAT Group AG - CH1314928347

6.09% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Swiss Re, Zurich Insurance

Title

CH1314928354 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928354

Maturity Date

11.09.2025

Underlying

Title

A4AE0V - Compartment 586 S3

Category

Instifolio - Liquid

ISIN

DE000A4AE0V1

Underlying

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

11.10% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sonova, Straumann, VAT

Title

CH1314928164 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928164

Maturity Date

05.08.2025

Underlying

Straumann Holding AG, VAT Group AG, Bachem Holding AG, Sonova Holding AG - CH1314928164

7.69% p.a. Callable Barrier Reverse Convertible on BASF, EMS-Chemie, RWE, Sanofi (Quanto CHF)

Title

CH1314928198 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928198

Maturity Date

04.09.2025

Underlying

RWE AG, EMS-Chemie Holding AG, Sanofi SA, BASF SE - CH1314928198

8.74% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Sika, VAT

Title

CH1314928206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928206

Maturity Date

04.09.2025

Underlying

Georg Fischer AG, VAT Group AG, Sika AG, ABB Ltd - CH1314928206

9.33% p.a. Autocallable Barrier Reverse Convertible on Thermo Fisher Scientific Inc.

Title

CH1314928214 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314928214

Maturity Date

05.09.2025

Underlying

Thermo Fisher Scientific Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kraft Heinz, Mondelez Intl., Procter & Gamble

Title

CH1314928222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928222

Maturity Date

04.06.2025

Underlying

Mondelez International, The Kraft Heinz Company, The Procter & Gamble Company - CH1314928222

13.20% p.a. Autocallable Barrier Reverse Convertible on Adobe, Netflix, Palo Alto Networks

Title

CH1314928073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928073

Maturity Date

04.09.2025

Underlying

Palo Alto Networks, Inc., Adobe Systems Inc., Netflix Inc. - CH1314928073

5.39% p.a. Callable Barrier Reverse Convertible on Home Depot, McDonalds, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928099

Maturity Date

03.09.2025

Underlying

Microsoft Corp., Home Depot Inc., Pfizer Inc., McDonalds Corp. - CH1314928099

6.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1314928081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928081

Maturity Date

03.09.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International, Hermes International - CH1314928081

6.23% p.a. Autocallable Barrier Reverse Convertible on Home Depot, Meta Platforms, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928107

Maturity Date

03.09.2025

Underlying

Microsoft Corp., Home Depot Inc., Pfizer Inc., Meta Platforms Inc. - CH1314928107

Callable Barrier Reverse Convertible with Conditional Coupon on Invesco Solar ETF

Title

CH1314928123 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314928123

Maturity Date

04.09.2025

Underlying

Invesco Solar ETF

7.05% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Sanofi (Quanto CHF)

Title

CH1314928149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928149

Maturity Date

03.09.2025

Underlying

BASF SE, RWE AG, Sanofi SA - CH1314928149

6.16% p.a. Callable Barrier Reverse Convertible on Givaudan, Partners Group Holding, Sika, UBS Group

Title

CH1314928024 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928024

Maturity Date

02.09.2025

Underlying

Sika AG, UBS Group AG, Partners Group Holding AG, Givaudan SA - CH1314928024

8.78% p.a. Callable Barrier Reverse Convertible on Roche, Sika, Swatch

Title

CH1314928032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928032

Maturity Date

02.09.2026

Underlying

Roche Holding AG, Sika AG, The Swatch Group AG - CH1314928032

24.03% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1314928040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928040

Maturity Date

03.09.2025

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1314928040

11.32% p.a. Autocallable Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

Title

CH1314928057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928057

Maturity Date

03.09.2025

Underlying

Citigroup Inc., JPMorgan Chase & Co., Wells Fargo & Company - CH1314928057

Clarity Diversified Fixed Income Flexible Strategy Index Tracker

Title

XS2874170470 - Compartment 815

Category

Instifolio - Liquid

ISIN

XS2874170470

Underlying

Clarity Diversified Fixed Income Flexible Strategy Index

5.97% p.a. Callable Reverse Convertible on Holcim, Straumann, VAT

Title

CH1314927984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314927984

Maturity Date

31.08.2026

Underlying

VAT Group AG, Holcim Ltd, Straumann Holding AG - CH1314927984

US Equity Volatility Index Tracker

Title

A4AH4J - Compartment 779

Category

Instifolio - Liquid

ISIN

DE000A4AH4J5

Underlying

US Equity Volatility Index

Murahaba Deposits Basket Tracker

Title

A3G4UD - Compartment 590_S1

Category

Basket linked - AIF

ISIN

DE000A3G4UD9

Maturity Date

05.04.2033

Underlying

Murhabaha Deposits Basket

Marex - Elysium Index Tracker

Title

A4AH4H - Compartment 777

Category

Instifolio - Alternative

ISIN

DE000A4AH4H9

Underlying

Elysium Optimised Index

US Small Cap Index Tracker

Title

A4AHRW - Compartment 806

Category

Instifolio - Liquid

ISIN

DE000A4AHRW3

Underlying

Title

XS2799472159 - Compartment 632

Category

Instifolio - Liquid

ISIN

XS2799472159

Underlying

Vanila Horizon Flexible EUR Index

AXIA Capital Bond

Title

A3LY6A-Compartment E93

Category

Credit linked - Other

ISIN

DE000A3LY6A6

Maturity Date

07.06.2029

Underlying

Loan to AXIA Capital GmbH

Protina Hedge Fund Index Tracker

Title

A4AGFL-Compartment E55

Category

Instifolio - Alternative

ISIN

DE000A4AGFL3

Underlying

Protina Hedge Fund Index

MS Multi Asset Strategy Index Tracker VI

Title

A4AEHW -Compartment P35

Category

Structured Products - Index

ISIN

DE000A4AEHW1

Maturity Date

03.07.2034

Prime Venture Capital Basket 1 Tracker

Title

A4AG75 - Compartment 768 S1

Category

Basket linked - AIF

ISIN

DE000A4AG751

Maturity Date

19.06.2034

Underlying

Prime Venture Capital Basket 1

JAR Global Investment Index Tracker

Title

A3G2MD - Compartment 509

Category

Instifolio - Liquid

ISIN

DE000A3G2MD0

Underlying

JAR Global Investment Index

Capstone NewConstructs Index Tracker

Title

A3G780- Compartment 443

Category

Instifolio - Liquid

ISIN

DE000A3G7804

Underlying

Capstone NewConstructs Index

Drako Index Tracker

Title

XS2832946334 - Compartment 750

Category

Instifolio - Liquid

ISIN

XS2832946334

Underlying

Drako Index

GA Private Equity Debt Secondaries Dynamic Basket Tracker

Title

A4AE0Y - Compartment 711

Category

Basket linked - Private Markets

ISIN

DE000A4AE0Y5

Underlying

GA Secondaries Private Equity and Debt Dynamic Basket Tracker

PKB Euro High Yield Bonds Selection Index Traker

Title

A4AFMV - Compartment 747

Category

Instifolio - Liquid

ISIN

DE000A4AFMV0

Underlying

PKB Euro High Yield Bonds Selection Index Tracker Index

PKB US Dollar Aggregate Bond Selection Index Tracker

Title

A4AFMW - Compartment 748

Category

Instifolio - Liquid

ISIN

DE000A4AFMW8

Underlying

PKB US Dollar Aggregate Bond Selection Index

Aguaverde Structured Products Index Tracker

Title

A4AGD7 - Compartment 753

Category

Instifolio - Liquid

ISIN

DE000A4AGD74

Underlying

Aguaverde Structured Products Index

Private Debt TL Opportunity Bond

Title

A3LV22 - Compartment 752

Category

Loan linked - Corporate

ISIN

DE000A3LV221

Maturity Date

22.04.2025

Underlying

Term Loan Facility to Atos Syntel Inc.

Euro50 Index Tracker

Title

A4AFMX - Compartment 745

Category

Instifolio - Liquid

ISIN

DE000A4AFMX6

Underlying

Euro50 Index

Icon Aeolus Hedged Equity Index Tracker

Title

A3G857 - Compartment 668

Category

Instifolio - Liquid

ISIN

DE000A3G8570

Underlying

Icon Aeolus Hedged Equity Index

ICON HONMA A.I. Volatility Strategy

Title

A4AE0W- Compartment 704

Category

Instifolio - Liquid

ISIN

DE000A4AE0W9

Underlying

ICON HONMA A.I. Volatility Strategy Index

Mont Blanc Performance Index Tracker

Title

A3G4H3 - Compartment 587

Category

Instifolio - Liquid

ISIN

DE000A3G4H33

Underlying

Mont Blanc Performance Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket Tracker

Title

A4AEW2 - Compartment E82 S2

Category

Basket linked - AIF

ISIN

DE000A4AEW24

Maturity Date

11.12.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket

CEN Fixed Income Opportunities 2 (USD)

Title

A4AEQ2 - Compartment 708

Category

Instifolio - Liquid

ISIN

DE000A4AEQ22

Underlying

Title

A3G7NQ - Compartment E68

Category

Instifolio - Liquid

ISIN

DE000A3G7NQ9

Underlying

Title

A3G96W - Compartment 683

Category

Instifolio - Liquid

ISIN

DE000A3G96W3

Underlying

Title

A3G9X2 - Compartment 684_DE

Category

Instifolio - Liquid

ISIN

DE000A3G9X20

Underlying

Ermes Feeder Index

Northern Europe Lending Platform Basket Tracker

Title

A3G961 - Compartment 239

Category

Credit linked - Receivable

ISIN

DE000A3G9610

Maturity Date

21.12.2030

Underlying

Title

A3G9SL - Compartment 681

Category

Basket linked - Private Markets

ISIN

DE000A3G9SL5

Underlying

Tactical Bond Index USD Index

Tactical Bond Index Tracker EUR

Title

A3G9SM - Compartment 682

Category

Instifolio - Liquid

ISIN

DE000A3G9SM3

Underlying

Tactical Bond Index EUR Index

AF Rendement Structurés

Title

A3G9FS - Compartment 674

Category

Instifolio - Liquid

ISIN

DE000A3G9FS7

Underlying

AF Rendement Structurés Index

Responsibly Sourced Gold (Physically Backed Note) (Series 2)

Title

CH1305317765 - Compartment P20 Series 2

Category

Structured Products - Commodities

ISIN

CH1305317765

Underlying

Valcambi Green Gold (Physical)

UP Smart Investment Index Tracker II

Title

A3G827 - Compartment 667

Category

Instifolio - Liquid

ISIN

DE000A3G8273

Underlying

UP Smart Investment Index II

Valor FX Strategy Index Tracker II

Title

A3G826 - Compartment 671

Category

Instifolio - Liquid

ISIN

DE000A3G8265

Underlying

Valor FX Index II Index

Responsibly Sourced Gold (Physically Backed Note) (Series 3)

Title

LU2718166007 - Compartment P20 Series 3

Category

Structured Products - Commodities

ISIN

LU2718166007

Underlying

Valcambi Green Gold (Physical)

Directional Long Short Index Tracker

Title

A3G825 - Compartment 374

Category

Instifolio - Liquid

ISIN

DE000A3G8257

Underlying

Directional Long Short Index

AY STY Index Tracker

Title

A3G8VH - Compartment 659

Category

Instifolio - Liquid

ISIN

DE000A3G8VH9

Underlying

AY STY Index

USD Savings Index Tracker

Title

A3G8WW - Compartment 610

Category

Instifolio - Liquid

ISIN

DE000A3G8WW6

Underlying

Title

LU2705737547 - Compartment 610 InstiToken Series

Category

Instifolio - Liquid

ISIN

LU2705737547

Underlying

USD Savings Index

QWM Active Bonds

Title

A3G8WX - Compartment 663

Category

Instifolio - Liquid

ISIN

DE000A3G8WX4

Underlying

QWM Active Bonds Index

Co-invest LBO ECT Basket Tracker

Title

A3G7QQ - Compartment 484

Category

Basket linked - AIF

ISIN

DE000A3G7QQ2

Maturity Date

15.09.2028

Underlying

Title

A3G6PC-Compartment E56

Category

Basket linked - AIF

ISIN

DE000A3G6PC6

Underlying

Globales Hedgefondszertifikat

White Knight Multistrategy Index Tracker

Title

A3G78Y - Compartment E75

Category

Instifolio - Liquid

ISIN

DE000A3G78Y7

Underlying

White Knight Multistrategy Index

Dynamic Equity Active Return Index Tracker

Title

A3G7XF - Compartment 645

Category

Instifolio - Liquid

ISIN

DE000A3G7XF1

Underlying

Dynamic Equity Active Return Index

BCC Alternative Strategies Index Tracker

Title

A3G7DZ - Compartment 483

Category

Instifolio - Alternative

ISIN

DE000A3G7DZ1

Underlying

BCC Alternative Strategies Index

BF Index Tracker

Title

A3G47W - Compartment 601

Category

Instifolio - Liquid

ISIN

DE000A3G47W6

Underlying

BF Index

Pumpkin Global Strategy Note

Title

A3GUDL - Compartment 302

Category

Instifolio - Liquid

ISIN

DE000A3GUDL8

Underlying

Title

A3G2AL-Compartment 523

Category

Equity linked - Private Equity

ISIN

DE000A3G2AL8

Underlying

Trobix Innovation Ltd.

AQM Omega Index Tracker

Title

A3G3BR - Compartment 555

Category

Instifolio - Liquid

ISIN

DE000A3G3BR1

Underlying

AQM Omega Index

Asia Strategic Opportunities Index Tracker

Title

A3G4H6 - Compartment 579

Category

Instifolio - Liquid

ISIN

DE000A3G4H66

Underlying

Title

A3G6PD - Compartment 586 S2

Category

Instifolio - Liquid

ISIN

DE000A3G6PD4

Underlying

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

MS Multi Asset Strategy Index Tracker II

Title

A3GWZE - Compartment P19

Category

Structured Products - Index

ISIN

DE000A3GWZE2

Maturity Date

01.07.2032

Underlying

Title

A3G6WM - Compartment 627

Category

Instifolio - Liquid

ISIN

DE000A3G6WM1

Underlying

Ironclad Cash Armour Strategy Index

Ironclad Trend-Following Index Tracker

Title

A3G6WN - Compartment 628

Category

Instifolio - Liquid

ISIN

DE000A3G6WN9

Underlying

Ironclad Trend-Following Index

Canopia Prudent Index Tracker

Title

A3GY9M - Compartment 440

Category

Instifolio - Liquid

ISIN

DE000A3GY9M2

Underlying

Canopia Prudent Index

SPC Income

Title

A3GW9A - Compartment 401

Category

Instifolio - Liquid

ISIN

DE000A3GW9A9

Underlying

SPC Income Index

QuantOn Managed Futures Index Tracker

Title

A3G539 - Compartment 598

Category

Instifolio - Liquid

ISIN

DE000A3G5394

Underlying

QuantOn Managed Futures Index

Take Trend Index Tracker

Title

A3G43E - Compartment 593

Category

Instifolio - Liquid

ISIN

DE000A3G43E3

Underlying

Title

A3G43A - Compartment 397

Category

Instifolio - Liquid

ISIN

DE000A3G43A1

Underlying

Alternative Income Portfolio Index

Private Credit Opportunities VCC Basket

Title

A3G536 - Compartment 498

Category

Structured Products - Funds

ISIN

DE000A3G5360

Maturity Date

30.05.2033

Underlying

Private Credit Opportunities VCC Basket

TC Sapphire Index Tracker - Series 1 - Retail Investors

Title

A3G4T0 - Compartment 581

Category

Basket linked - Private Equity

ISIN

DE000A3G4T05

Underlying

TCG Sapphire Index

MS Multi Asset Strategy Index Tracker IV

Title

A3G219 - Compartment P24

Category

Structured Products - Index

ISIN

DE000A3G2193

Maturity Date

04.07.2033

Titanbay Coller International Partners IX

Title

A3G3WN - Compartment E44

Category

Basket linked - Private Equity

ISIN

DE000A3G3WN6

Maturity Date

17.04.2033

Underlying

Titanbay Coller International Partners IX Basket

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

ISIN

DE000A3GV7N7

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

Absolute Return Crypto Index Tracker Certificates

Title

A3GV83 - Compartment E13

Category

Instifolio - Liquid

ISIN

DE000A3GV833

Underlying

Absolute Crypto Return Index

SunSpear Opportunistic Alpha Portfolio Bond

Title

A3G1BL - Compartment 497

Category

Instifolio - Alternative

ISIN

DE000A3G1BL8

Underlying

SunSpear Opportunistic Alpha Portfolio Index

TCG Sapphire Index Tracker - Series 2 - Qualified Investors

Title

A3G43B - Compartment 581

Category

Instifolio - Liquid

ISIN

DE000A3G43B9

Underlying

TCG Sapphire Index

Valor FX Strategy Tracker

Title

A3GXCQ - Compartment 396

Category

Instifolio - Liquid

ISIN

DE000A3GXCQ3

Underlying

Valor FX Index

USD Alternative Global Income Multi Asset Index Note

Title

A3GZJN - Compartment 398

Category

Instifolio - Alternative

ISIN

DE000A3GZJN0

Underlying

Title

A3GXDA - Compartment 405

Category

Instifolio - Liquid

ISIN

DE000A3GXDA5

Underlying

Structured Yield Allocation Index

Andalusian Partners Fund Tracker

Title

A3GXNZ - Compartment 408

Category

Basket linked - AIF

ISIN

DE000A3GXNZ1

Maturity Date

04.03.2032

Underlying

Andalusian Fund Basket

Yield Enhancing Strategy

Title

A3GX24 - Compartment 409

Category

Instifolio - Liquid

ISIN

DE000A3GX243

Underlying

Yield Enhancing Strategy Index

Water Infrastructure Bonds VII

Title

A3GZC1 - Compartment 420

Category

Basket linked - Private Debt

ISIN

DE000A3GZC10

Maturity Date

17.08.2028

Underlying

North America Water Infrastructure Basket VII

AS Defensive Equity Strategies (USD)

Title

A3GYVB - Compartment 411

Category

Instifolio - Liquid

ISIN

DE000A3GYVB3

Underlying

AS Defensive Equity Strategies Index (USD)

KYNA World Islamic Equity Index Tracker

Title

A3GX9V - Compartment 366

Category

Instifolio - Liquid

ISIN

DE000A3GX9V4

Underlying

World Islamic Equity Index

Ironclad Risk Parity (15% Volatility) Index Tracker

Title

A3GYFT - Compartment 414

Category

Instifolio - Liquid

ISIN

DE000A3GYFT8

Underlying

Ironclad Risk Parity (15% Volatility) Index

Scandic Lending Platforms Basket Tracker

Title

A3GZFN - Compartment 422

Category

Credit linked - Receivable

ISIN

DE000A3GZFN8

Maturity Date

04.07.2025

Underlying

Scandic Lending Platforms Basket

Alternative Enhanced Fund Index Tracker

Title

A3GY9R - Compartment 436

Category

Instifolio - Liquid

ISIN

DE000A3GY9R1

Underlying

Alternative Enhanced Fund Index

AS Defensive Equity Strategies (CHF)

Title

A3GYVC - Compartment 412

Category

Instifolio - Liquid

ISIN

DE000A3GYVC1

Underlying

AS Defensive Equity Strategies (CHF) Index

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU2 - Compartment P20

Category

Structured Products - Commodities

ISIN

DE000A3GYU27

Underlying

Valcambi Green Gold (Physical)

SPC Valuation

Title

A|3|G|W|9|B - Compartment 4|0|2

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|9|B|7

Underlying

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A|3|G|S|R|X - Compartment 3|1|1

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|S|R|X|7

Underlying

Master Dynamic Multi-Asset Opportunities (EUR) Index

Structured Bond on Northvolt Convertible Loan I

Title

A3GY0D - Compartment 431

Category

Loan linked - Corporate

ISIN

DE000A3GY0D0

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Small Caps Best Value Index Tracker

Title

A|3|G|R|9|P - Compartment 3|0|3

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|R|9|P|4

Underlying

Small Caps Best Value Index

Prisme Tréso Index Tracker

Title

A3GY9Q - Compartment 430

Category

Instifolio - Liquid

ISIN

DE000A3GY9Q3

Underlying

Prisme Tréso Index

GA Private Debt Basket Tracker Bond (USD)

Title

A3GY9N - Compartment 434

Category

Basket linked - Real Estate

ISIN

DE000A3GY9N0

Underlying

Title

A3GY0B - Compartment 438

Category

Instifolio - Liquid

ISIN

DE000A3GY0B4

Underlying

RI Diversified Fixed Income Portfolio EUR Index

RI Diversified Fixed Income Portfolio CHF

Title

A3GY0A - Compartment 439

Category

Instifolio - Liquid

ISIN

DE000A3GY0A6

Underlying

Title

A3GZC2 - Compartment 444

Category

Instifolio - Liquid

ISIN

DE000A3GZC28

Underlying

Flex USD Index

World Islamic Equity Index Tracker

Title

A|3|G|X|9|V - Compartment 3|6|6

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|9|V|4

Underlying

World Islamic Equity Index

Method Investments Systematic US Long/Short Strategy

Title

A3GZKB - Compartment 446

Category

Instifolio - Liquid

ISIN

DE000A3GZKB3

Underlying

Method Investments Systematic US Long/Short Strategy Index

Dynamic Balanced Index Tracker

Title

A3GZMN - Compartment 447

Category

Instifolio - Liquid

ISIN

DE000A3GZMN4

Underlying

Dynamic Balanced Index

AS Defensive Equity Strategies (USD)

Title

A|3|G|Y|V|B - Compartment 4|1|1

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|B|3

Underlying

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

Title

A|3|G|Y|V|C - Compartment 4|1|2

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|C|1

Underlying

AS Defensive Equity Strategies (CHF) Index

Alphagen Strategy Certificates

Title

A3GZYP - Compartment 449

Category

Instifolio - Liquid

ISIN

DE000A3GZYP4

Underlying

Alphagen Strategy Index

SMAVESTO - RoboFlex ESG Series 1

Title

A3GZYL - Compartment 459

Category

Structured Products - Funds

ISIN

DE000A3GZYL3

Maturity Date

30.06.2049

Underlying

SMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0

Large Cap Trading Index Tracker

Title

A3G1BK - Compartment 462

Category

Instifolio - Liquid

ISIN

DE000A3G1BK0

Underlying

Title

A3GZYG - Compartment 454

Category

Instifolio - Liquid

ISIN

DE000A3GZYG3

Underlying

Certificat PV – Kepler – Défensif Index

Swiss Equity Opportunities Index Tracker

Title

A3GZ8S - Compartment 476

Category

Instifolio - Liquid

ISIN

DE000A3GZ8S0

Maturity Date

20.07.2037

Underlying

Swiss Equity Opportunities Index

MS Multi Asset Strategy Index Tracker III

Title

A3K5HZ - Compartment P22

Category

Structured Products - Index

ISIN

DE000A3K5HZ0

Maturity Date

01.12.2032

Underlying

Coupon discount certificates issued by Bank Cler AG

Grand Ouest Index Tracker

Title

A3GZ8R - Compartment 480

Category

Instifolio - Liquid

ISIN

DE000A3GZ8R2

Underlying

Grand Ouest Index

Quasar Index Tracker

Title

A3G0C9 - Compartment 487

Category

Instifolio - Liquid

ISIN

DE000A3G0C99

Underlying

Quasar Index

Scandic Lending Platforms Basket Tracker (SEK)

Title

A3K5H4 - Compartment 422

Category

Credit linked - Receivable

ISIN

DE000A3K5H42

Maturity Date

04.07.2025

Underlying

Scandic Lending Platforms Basket (SEK)

TB Invest

Title

A|3|G|W|G|M - Compartment 3|8|5

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|G|M|5

Underlying

TB Invest Index

Prisme Tréso Index Tracker

Title

A|3|G|Y|9|Q - Compartment 4|3|0

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|9|Q|3

Underlying

Prisme Tréso Index

MB Kapital Invest

Title

A|3|G|X|C|9 - Compartment 4|0|4

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|C|9|5

Underlying

MB Kapital Invest Index

DPL Green Bond 2030

Title

A3K9GP - Compartment 495

Category

Loan linked - Corporate

ISIN

DE000A3K9GP5

Maturity Date

26.10.2030

Underlying

Receivable of DPL Green Bond 2030 (Loan)

Kyna Global Equity Index Tracker

Title

A3G08J - Compartment 499

Category

Instifolio - Liquid

ISIN

DE000A3G08J5

Underlying

Kyna Global Equity Index

Kyna US Equity Index Tracker

Title

A3G08K - Compartment 500

Category

Instifolio - Liquid

ISIN

DE000A3G08K3

Underlying

Kyna US Equity Index

Islandic Lending Platforms Basket Tracker

Title

A3K9GN - Compartment 501

Category

Credit linked - Receivable

ISIN

DE000A3K9GN0

Maturity Date

12.10.2025

Underlying

Islandic Lending Platforms Basket (ISK)

P Finance Tracker

Title

A3G0T4 - Compartment 492

Category

Instifolio - Liquid

ISIN

DE000A3G0T41

Underlying

P Finance Index

ICON TrueNAV Structured Yield

Title

A3G1LT - Compartment 503

Category

Instifolio - Liquid

ISIN

DE000A3G1LT0

Underlying

ICON TrueNav Structured Yield Index

CLO CIS Alster VII Bonds

Title

A3G1L6 - Compartment 506

Category

Basket linked - Private Debt

ISIN

DE000A3G1L63

Maturity Date

08.11.2038

Underlying

CLO Alster VII

UP Smart Investment AMC

Title

A3GYTF - Compartment 419

Category

Instifolio - Liquid

ISIN

DE000A3GYTF8

Underlying

UP Smart Investment Index

nordIX ECCF Tracker Note

Title

A3G10F - Compartment 510

Category

Structured Products - Funds

ISIN

DE000A3G10F9

Maturity Date

15.11.2049

STRI Financing Notes (Series 1)

Title

A3K9GU - Compartment 514 (CHF)

Category

Credit linked - Receivable

ISIN

DE000A3K9GU5

Underlying

Loan to m3 Leasing (CHF) 514

DPL Green Bond 2026

Title

A3K9GQ - Compartment 516

Category

Loan linked - Corporate

ISIN

DE000A3K9GQ3

Maturity Date

26.10.2026

Underlying

Receivable of DPL Green Bond 2026 (Loan)

Passive strategy - Balanced profile Index Tracker

Title

A3GV7M - Compartment 373

Category

Instifolio - Liquid

ISIN

DE000A3GV7M9

Underlying

Passive strategy - Balanced profile Index

STRI Financing Notes (Series 2)

Title

A3K9GR - Compartment 514 (EUR)

Category

Credit linked - Receivable

ISIN

DE000A3K9GR1

Underlying

Loan to m3 Leasing (EUR) 514

STRI Financing Notes (Series 4)

Title

A3K9GT - Compartment 514 (USD)

Category

Credit linked - Receivable

ISIN

DE000A3K9GT7

Maturity Date

21.11.2026

Underlying

Title

A3GV12 - Compartment 357

Category

Equity linked - Private Equity

ISIN

DE000A3GV122

Maturity Date

21.12.2026

SkyCell Tracker Bonds

Title

A3GV5P - Compartment 293

Category

Basket linked - Private Equity

ISIN

DE000A3GV5P6

Maturity Date

02.12.2026

Underlying

SkyCell AG

Passive strategy - Balanced profile Index Tracker

Title

A|3|G|V|7|M - Compartment 3|7|3

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|V|7|M|9

Underlying

Passive strategy - Balanced profile Index

Global Thematic Opportunities Certificate

Title

A3GV82 - Compartment 376

Category

Instifolio - Liquid

ISIN

DE000A3GV825

Underlying

Global Thematic Index

Cowa Tracker Notes

Title

A3GWES - Compartment 377

Category

Basket linked - Private Equity

ISIN

DE000A3GWES7

Maturity Date

17.12.2026

Underlying

Cowa Opportunity Basket

AGS Global Strategies Index Tracker

Title

A3GV77 - Compartment 378

Category

Instifolio - Liquid

ISIN

DE000A3GV775

Underlying

Title

A3GRZU - Compartment 198

Category

Instifolio - Liquid

ISIN

DE000A3GRZU8

Underlying

Ardentport Maritime Equities & Bonds Financial Instruments Index

Frankfurter Mezzanine Index Tracker

Title

A28DH4 - Compartment 201

Category

Instifolio - Alternative

ISIN

DE000A28DH48

Underlying

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Title

A28DH8 - Compartment 202

Category

Equity linked - Private Equity

ISIN

DE000A28DH89

Maturity Date

23.03.2030

Underlying

InnerEye Ltd.

Bastion Fixed Income Tracker

Title

A28DJF - Compartment 205

Category

Instifolio - Liquid

ISIN

DE000A28DJF0

Underlying

Bastion Dynamic Protection Index

Smart Beta Bond Index Tracker

Title

A28G4G - Compartment 206

Category

Instifolio - Liquid

ISIN

DE000A28G4G0

Underlying

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Title

A28K1P - Compartment 203

Category

Basket linked - AIF

ISIN

DE000A28K1P1

Underlying

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Title

A28K2A - Compartment 207

Category

Instifolio - Liquid

ISIN

DE000A28K2A1

Underlying

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Title

A28NZ4 - Compartment 210

Category

Basket linked - Private Debt

ISIN

DE000A28NZ44

Maturity Date

23.07.2027

Underlying

Title

A28MEG - Compartment 214

Category

Instifolio - Liquid

ISIN

DE000A28MEG0

Underlying

Title

A3GMZE - Compartment 236

Category

Basket linked - Bonds listed

ISIN

DE000A3GMZE3

Underlying

USD Global Income Multi Asset Strategy Basket

Water Infrastructure Investment Basket Tracker

Title

A3GL64 - Compartment 242

Category

Basket linked - Private Debt

ISIN

DE000A3GL644

Maturity Date

30.10.2027

Underlying

Water Infrastructure Investment Basket

Kyoto Resort Holdings Convertible Bond

Title

A3GMDL - Compartment 245

Category

Loan linked - Real Estate

ISIN

DE000A3GMDL5

Maturity Date

09.11.2025

Underlying

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Title

A2860A - Compartment 246

Category

Loan linked - Corporate

ISIN

DE000A2860A2

Maturity Date

15.01.2025

Underlying

Park Capital SCSp Loan

Aris Blue Flame Absolute Return Index Tracker

Title

A3GMGT - Compartment 250

Category

Instifolio - Liquid

ISIN

DE000A3GMGT1

Underlying

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Title

A3GL2G - Compartment 248

Category

Instifolio - Liquid

ISIN

DE000A3GL2G4

Underlying

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Title

A3GNQE - Compartment 251

Category

Instifolio - Liquid

ISIN

DE000A3GNQE0

Underlying

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Title

A28RBT - Compartment 231

Category

Basket linked - Bonds listed

ISIN

DE000A28RBT8

Maturity Date

26.11.2025

Underlying

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Title

A3GMTC - Compartment 254

Category

Loan linked - Real Estate

ISIN

DE000A3GMTC0

Underlying

Merlion Strategy Index

SwissInvest Emerging Markets Active Index Tracker

Title

A3GSRY - Compartment 256

Category

Instifolio - Liquid

ISIN

DE000A3GSRY5

Underlying

Emerging Markets Bonds Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Title

A3GN08 - Compartment 258

Category

Loan linked - Real Estate

ISIN

DE000A3GN087

Maturity Date

Title

A3GN3Z - Compartment 100

Category

Instifolio - Alternative

ISIN

DE000A3GN3Z0

Underlying

Real Estate Bridge Financing Index

Linvo Market Neutral Index Tracker

Title

A3GRR5 - Compartment 272

Category

Instifolio - Liquid

ISIN

DE000A3GRR54

Underlying

Linvo Market Neutral Index

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU3 - Compartment P14

Category

Basket linked - Private Markets

ISIN

DE000A3GYU35

Underlying

Valcambi Green Gold (Physical)

Bastion Fixed Income Euro Index Certificate

Title

A3GQFJ - Compartment 275

Category

Instifolio - Liquid

ISIN

DE000A3GQFJ5

Underlying

Title

A3GQZQ - Compartment 283

Category

Instifolio - Liquid

ISIN

DE000A3GQZQ8

Underlying

RAPA Global Equity and Fixed Income Index

Consulting Team Anleihe II

Title

A3KRGG - Compartment 284

Category

Loan linked - Corporate

ISIN

DE000A3KRGG9

Maturity Date

20.05.2031

Underlying

Receivable II of 7. CT Immobilienfonds GmbH & Co. KG

Cervino Global Equities Certificate

Title

A3GRPB - Compartment 282

Category

Instifolio - Liquid

ISIN

DE000A3GRPB9

Underlying

Title

A3GU96 - Compartment 334

Category

Instifolio - Liquid

ISIN

DE000A3GU967

Underlying

ESI Long-Short Index

Coatue Asia Fund Certificate

Title

A3GVMA - Compartment 331

Category

Basket linked - Private Equity

ISIN

DE000A3GVMA0

Maturity Date

01.11.2028

Underlying

Coatue Asia Fund Basket

SprayPay Lending Platform Basket Tracker

Title

A3KWK5 - Compartment 335

Category

Credit linked - Receivable

ISIN

DE000A3KWK58

Maturity Date

04.10.2028

Underlying

SprayPay Lending Platform Basket

Aris Private Debt 2.0 Loan Bond Series 2

Title

A3KNDU - Compartment E6

Category

Credit linked - Other

ISIN

DE000A3KNDU6

Maturity Date

07.04.2031

Underlying

Gesco Loan

Mozzeno Lending Platform Basket Tracker

Title

A3KZPM - Compartment 345

Category

Credit linked - Receivable

ISIN

DE000A3KZPM1

Maturity Date

06.12.2028

Underlying

Mozzeno Lending Platform Basket

GA Real Estate Basket Tracker

Title

A3GUH1 - Compartment 341

Category

Basket linked - Real Estate

ISIN

DE000A3GUH10

Maturity Date

28.09.2033

Underlying

Title

A3GVMB - Compartment 354

Category

Instifolio - Liquid

ISIN

DE000A3GVMB8

Underlying

Value Based Income Generation Index

Monti Dynamic Protection # 1

Title

A3GVMC - Compartment 355

Category

Instifolio - Liquid

ISIN

DE000A3GVMC6

Underlying

Monti Dynamic Protection #1 Index

3S

Title

A3GVUC - Compartment 360

Category

Instifolio - Liquid

ISIN

DE000A3GVUC9

Underlying

3S Index

Triatlum Structured Note on Brigad

Title

A3GVM7 - Compartment 294

Category

Basket linked - Private Equity

ISIN

DE000A3GVM79

Maturity Date

03.11.2026

Underlying

Triatlum Brigad Basket

AVM Stability Basket

Title

A218DZ - Compartment 171

Category

Basket linked - Private Debt

ISIN

DE000A218DZ9

Underlying

AVM Stability Index

RBI Inflation Linked VW

Title

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Category

Structured Products - Rates

ISIN

DE000A2R4Z55

Maturity Date

02.04.2027

Underlying

CPTFEMU (HICP ex Tobacco)

EGONON Global Macro Index Tracker Certificates

Title

A2UG4F - Compartment 162

Category

Instifolio - Liquid

ISIN

DE000A2UG4F2

Underlying

EGONON Global Macro Index

Omega Private Debt Fund Basket Tracker Bonds

Title

A2UH3F - Compartment 163

Category

Basket linked - AIF

ISIN

DE000A2UH3F3

Maturity Date

30.06.2025

Underlying

Title

A2UCSG - Compartment 155

Category

Basket linked - AIF

ISIN

DE000A2UCSG7

Underlying

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Title

A2T87W - Compartment 153

Category

Basket linked - Private Equity

ISIN

DE000A2T87W7

Maturity Date

15.03.2049

Underlying

Title

A2TVAZ - Compartment P8

Category

Instifolio - Liquid

ISIN

DE000A2TVAZ7

Maturity Date

Title

A2TU5Q & A2TU5R - Compartment 147

Category

Structured Products - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Maturity Date

Title

A2MXZQ - Compartment 7

Category

Basket linked - AIF

ISIN

DE000A2MXZQ4

Underlying

TradeCom FondsTrader

Cataleya Global Excellence Tracker

Title

A2M00Z - Compartment 127

Category

Instifolio - Liquid

ISIN

DE000A2M00Z8

Maturity Date

24.10.2030

Underlying

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

Title

A2MVF8 - Compartment 125

Category

Basket linked - Private Debt

ISIN

DE000A2MVF89

Maturity Date

22.12.2025

Underlying

North America Water Infrastructure Basket (R) IV Referenzkorb

Consulting Team Anleihe

Title

A194PD - Compartment 123

Category

Loan linked - Corporate

ISIN

DE000A194PD3

Maturity Date

31.08.2028

Underlying

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

Title

A2MR1L - Compartment 121

Category

Basket linked - AIF

ISIN

DE000A2MR1L3

Maturity Date

03.09.2028

Underlying

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

Title

A2MEDJ - Compartment 111

Category

Basket linked - Private Equity

ISIN

DE000A2MEDJ6

Maturity Date

22.06.2028

Underlying

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

Title

A2MEDK - Compartment 115

Category

Equity linked - Private Equity

ISIN

DE000A2MEDK4

Maturity Date

22.06.2028

Underlying

InnerEye Ltd.

Supernova II Anleihe

Title

A190J3 - Compartment 116

Category

Loan linked - Real Estate

ISIN

DE000A190J31

Maturity Date

30.05.2023

Underlying

Junior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH

Supernova I Anleihe

Title

A190J2 - Compartment 116

Category

Loan linked - Real Estate

ISIN

DE000A190J23

Maturity Date

30.11.2023

Underlying

Senior Darlehen an Diok Asset GmbH

Erster Immobilienanleihen Tracker

Title

A2MCNU - Compartment 105

Category

Instifolio - Alternative

ISIN

DE000A2MCNU6

Maturity Date

30.06.2026

Underlying

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

Title

A19YVA - Compartment Marex 04

Category

Structured Products - CLN

ISIN

DE000A19YVA1

Maturity Date

10.01.2023

Underlying

Title

A2HPGK - Compartment 94

Category

Basket linked - AIF

ISIN

DE000A2HPGK3

Maturity Date

05.12.2025

5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III)

Title

A2HED4 - Compartment 80

Category

Basket linked - Private Debt

ISIN

DE000A2HED48

Maturity Date

06.05.2025

Underlying

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

Title

A2HLZD - Compartment 84

Category

Equity linked - Private Equity

ISIN

DE000A2HLZD7

Maturity Date

20.12.2027

Underlying

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

Title

A2HKB4 - Compartment 83

Category

Equity linked - Private Equity

ISIN

DE000A2HKB42

Maturity Date

14.12.2027

Underlying

Title

A2FTV1 - Compartment 58 - EUR

Category

Basket linked - Real Estate

ISIN

DE000A2FTV17

Underlying

MEZ Capital basket

RCSH Bond EUR

Title

A19H7X - Compartment 61 - EUR

Category

Loan linked - Corporate

ISIN

DE000A19H7X8

Maturity Date

09.06.2028

Underlying

Loan Bit-Oil UK Limited

RCSH Bond CHF

Title

A19JCA - Compartment 61 - CHF

Category

Loan linked - Corporate

ISIN

DE000A19JCA2

Maturity Date

09.06.2028

Underlying

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

Title

A2FTXP - Compartment 59

Category

Instifolio - Liquid

ISIN

DE000A2FTXP3

Maturity Date

27.04.2030

Underlying

W & S Sondersituationen Index

RCSH Bond USD

Title

A19G8P - Compartment 61 - USD

Category

Loan linked - Corporate

ISIN

DE000A19G8P3

Maturity Date

09.06.2028

Underlying

Loan Bit-Oil UK Limited,Loan to Boost & Co GP Sarl,Loan to Dashcap,Loan to Easterhill I B.V. I,Loan to Easterhill I B.V. II,Loan I to Finantia AG,Loan II to Finantia AG,Loan to HAFAG AG,Loan to IBG Capital GmbH,Loan I to Newgate Funding Holdings LLC,Loan

ALFA Opportunistic Index Tracker Notes

Title

A2EH0S - Compartment 56

Category

Instifolio - Liquid

ISIN

DE000A2EH0S2

Maturity Date

15.03.2027

Underlying

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Title

A2EFTK - Compartment 55

Category

Basket linked - Bonds listed

ISIN

DE000A2EFTK4

Maturity Date

10.03.2027

Underlying

Thelo Kapital Higher Yielding Credit Basket

USD Opus High Tech Performance Bond III 2016 (21)

Title

A2D3N19 - Compartment 48

Category

Equity linked - Private Equity

ISIN

DE000A2D3N19

Maturity Date

22.12.2021

Underlying

Series A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.

DPL Ladungsträger besicherte Anleihe

Title

A184F0 - Compartment 35

Category

Loan linked - Corporate

ISIN

DE000A184F09

Maturity Date

26.10.2024

Underlying

Receivable of DPL

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Title

A185L8 - Compartment 40

Category

Basket linked - Private Debt

ISIN

DE000A185L83

Maturity Date

30.08.2024

Underlying

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Title

A2CQCQ - Compartment 41

Category

Instifolio - Alternative

ISIN

DE000A2CQCQ8

Maturity Date

18.11.2049

Underlying

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Title

A2CR9L - Compartment 45

Category

Basket linked - AIF

ISIN

DE000A2CR9L8

Maturity Date

24.10.2049

Underlying

EUR BLU Income Index

Pendragon enhanced Index Tracker

Title

A185XJ - Compartment 42

Category

Instifolio - Alternative

ISIN

DE000A185XJ2

Maturity Date

03.09.2021

Underlying

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Title

A2BHTX - Compartment 37

Category

Equity linked - Private Equity

ISIN

DE000A2BHTX9

Maturity Date

26.06.2026

Underlying

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Title

A2A336 - Compartment 32

Category

Basket linked - Private Debt

ISIN

DE000A2A3362

Maturity Date

08.08.2023

Underlying

PP EUR Wasser Infrastruktur Projekt Korb (R)

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2A8E8 & A2A8E9 Compartment 28

Category

Structured Products - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Maturity Date

29.04.2021

Underlying

JPY Money Market

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A17ZY2 Compartment 27

Category

Structured Products - Equities

ISIN

DE000A17ZY28

Maturity Date

22.12.2020

Underlying

JPY Money Market

Rumanian Equity Repack

Title

A17LGN - Compartment 12

Category

Basket linked - AIF

ISIN

DE000A17LGN6

Maturity Date

26.09.2024

Underlying

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Title

A1Z3EL - Compartment 23

Category

Instifolio - Alternative

ISIN

DE000A1Z3EL7

Maturity Date

13.07.2027

Underlying

Everest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)

7y EUR Jalopy Index Tracker

Title

A179ZR - Compartment 20

Category

Equity linked - Private Equity

ISIN

DE000A179ZR3

Maturity Date

13.06.2022

Underlying

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Title

A14A6M - Compartment 15

Category

Instifolio - Alternative

ISIN

DE000A14A6M5

Maturity Date

12.03.2027

Underlying

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Title

A14A6N - Compartment 14

Category

Instifolio - Alternative

ISIN

DE000A14A6N3

Maturity Date

12.03.2027

Underlying

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Title

A14DZZ - Compartment 13

Category

Instifolio - Alternative

ISIN

DE000A14DZZ4

Maturity Date

25.01.2027

Underlying

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Title

A185GT - Compartment 10

Category

Instifolio - Liquid

ISIN

DE000A185GT6

Maturity Date

07.09.2026

Underlying

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Title

A13TYW - Compartment 8

Category

Basket linked - AIF

ISIN

DE000A13TYW2

Maturity Date

27.09.2021

Underlying

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

12Y USD CMS Spread Range Accrual Bonds 2014(26)

Title

A1ZN2M - Compartment 3

Category

Structured Products - Rates

ISIN

DE000A1ZN2M9

Maturity Date

16.09.2026

Underlying

HSH Nordbank 2026 Zerobond

rwc CHF 1

Title

A22C42 - Compartment E1

Category

Basket linked - Private Debt

ISIN

XS2053910530

Underlying

ruver working capital CHF basket

ECHO Immobilien Index Tracker Bond

Title

A22CTQ - Compartment 173

Category

Instifolio - Alternative

ISIN

DE000A22CTQ1

Maturity Date

17.11.2025

Underlying

Echo Immobilien Index

MEZ Capital Index Bonds II

Title

A22C4M - Compartment 177

Category

Instifolio - Alternative

ISIN

DE000A22C4M8

Underlying

MEZ Capital basket

CLO CIS ALSTER II

Title

A22DNB - Compartment 178

Category

Credit linked - Other

ISIN

DE000A22DNB4

Maturity Date

07.07.2038

Underlying

Title

A22MU3 - Compartment 182

Category

Instifolio - Liquid

ISIN

DE000A22MU38

Underlying

ICON Market Neutral II Index

rwc CHF 3

Title

A2R87C - Compartment E3

Category

Loan linked - Corporate

ISIN

XS2066705687

Maturity Date

22.10.2024

Underlying

Title

A275XR - Compartment 191

Category

Instifolio - Liquid

ISIN

DE000A275XR4

Underlying

ICON Market Neutral I Index

Quant Total Return Index Tracker Certificates

Title

A275XQ - Compartment 190

Category

Instifolio - Liquid

ISIN

DE000A275XQ6

Maturity Date

21.01.2024

Underlying

Quant Total Return Index

Enhanced Fund Index Tracker

Title

A276EB - Compartment 195

Category

Basket linked - AIF

ISIN

DE000A276EB6

Maturity Date

27.09.2025

Underlying

Enhanced Fund Basket

Interrad Tracker Generation Alfa (Series 1) GBP

Title

A3G17S - Compartment E33

Category

Basket linked - Private Debt

ISIN

DE000A3G17S7

Maturity Date

17.11.2026

Underlying

Interrad Notes Series 4 GBP

SG Active Index Tracker

Title

A3G10G - Compartment 505

Category

Instifolio - Alternative

ISIN

DE000A3G10G7

Underlying

SG Active Index

Interrad Tracker Generation Alfa (Series 2) USD

Title

A3G17T - Compartment E33

Category

Basket linked - Private Debt

ISIN

DE000A3G17T5

Maturity Date

17.11.2026

Underlying

Interrad Notes Series 3 USD & Series 4 USD

Small Caps Best Value Index Tracker

Title

A3GR9P - Compartment 303

Category

Instifolio - Liquid

ISIN

DE000A3GR9P4

Underlying

Small Caps Best Value Index

The Descartes CLOEE Basket Tracker

Title

A2TF8Q - Compartment 139

Category

Basket linked - AIF

ISIN

DE000A2TF8Q4

Maturity Date

02.11.2026

Underlying

Descartes CLOEE Fund Basket

iGravity Impact Investment Index Tracker Certificates Series II

Title

A28PH5 - Compartment 193

Category

Instifolio - Alternative

ISIN

DE000A28PH51

Underlying

iGravity Impact Investment Index

JRC Quant Dynamic

Title

A2HUF2 - Compartment 99

Category

Instifolio - Liquid

ISIN

DE000A2HUF20

Maturity Date

01.02.2024

Underlying

JRC Quant Dynamic Index

MEZ Long Term Opportunity

Title

A2TGHC - Compartment 144

Category

Instifolio - Alternative

ISIN

DE000A2TGHC2

Underlying

RE Opportunity Index

NRW Zins Strategie

Title

A3GTR7 - Compartment 316

Category

Instifolio - Liquid

ISIN

DE000A3GTR78

Underlying

NRW Zins Strategie Index

Digital Market Neutral Index Tracker

Title

A3GWQ9 - Compartment 382

Category

Instifolio - Liquid

ISIN

DE000A3GWQ90

Underlying

Digital Market Neutral Index

Water Infrastructure Bonds VI

Title

A3GRXU - Compartment 285

Category

Basket linked - Private Debt

ISIN

DE000A3GRXU3

Maturity Date

23.07.2027

Underlying

Water Infrastructure Investment Basket

PD Convertible Opportunity Bond Basket

Title

A3GT18 - Compartment E8

Category

Credit linked - Other

ISIN

DE000A3GT183

Maturity Date

07.09.2026

Underlying

PD Convertible Opportunity Bond Basket