Products

Global Bonds (EUR) Index Tracker

Title

CHA0BB - Compartment 944

Category

Instifolio - Liquid

ISIN

DE000CHA0BB3

Underlying

Global Bonds (EUR) Index

12.35% p.a. Autocallable Reverse Convertible on Comet, VAT

Title

CH1446051406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051406

Maturity Date

28.11.2025

Underlying

VAT Group AG, Comet Holding AG - CH1446051406

5.60% p.a. Barrier Reverse Convertible on Geberit, Partners Group Holding, Richemont

Title

CH1446051448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051448

Maturity Date

29.05.2026

Underlying

Partners Group Holding AG, Geberit AG, Compagnie Financière Richemont SA - CH1446051448

3.00% p.a. Autocallable Reverse Convertible on Allianz, AXA (Quanto CHF)

Title

CH1446051430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051430

Maturity Date

28.11.2025

Underlying

AXA SA, Allianz SE - CH1446051430

13.19% p.a. Autocallable Barrier Reverse Convertible on Dell Technologies, HP Inc., IBM (Quanto EUR)

Title

CH1446051455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051455

Maturity Date

28.11.2025

Underlying

Hewlett-Packard Co., Dell Technologies Inc., International Business Machines Corp. - CH1446051455

8.37% p.a. Barrier Reverse Convertible on Amazon.com, Meta Platforms, Netflix (Quanto CHF)

Title

CH1446051463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051463

Maturity Date

01.12.2026

Underlying

Meta Platforms Inc., Netflix Inc., Amazon.com Inc. - CH1446051463

12.04% (12.04% p.a.) Barrier Reverse Convertible on Accor, BNP Paribas, EssilorLuxottica

Title

CH1446051471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051471

Maturity Date

28.05.2026

Underlying

EssilorLuxottica SA, Accor SA, BNP Paribas - CH1446051471

7.07% p.a. Barrier Reverse Convertible on Nestlé, Richemont, Roche

Title

CH1446051513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051513

Maturity Date

29.05.2026

Underlying

Compagnie Financière Richemont SA, Nestlé SA, Roche Holding AG - CH1446051513

6.86% p.a. Barrier Reverse Convertible on Givaudan, Partners Group Holding, Sika

Title

CH1446051521 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051521

Maturity Date

29.05.2026

Underlying

Givaudan SA, Sika AG, Partners Group Holding AG - CH1446051521

5.19% p.a. Autocallable Barrier Reverse Convertible on ABB, Holcim, Straumann, Swiss Life

Title

CH1446051547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051547

Maturity Date

29.05.2026

Underlying

ABB Ltd, Swiss Life Holding AG, Holcim Ltd, Straumann Holding AG - CH1446051547

4.38% (8.77% p.a.) Barrier Reverse Convertible on Sika, Vinci (Quanto EUR)

Title

CH1446051562 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051562

Maturity Date

28.11.2025

Underlying

Vinci SA, Sika AG - CH1446051562

10.58% (17.89% p.a.) Reverse Convertible on VAT Group AG

Title

CH1446051570 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051570

Maturity Date

29.12.2025

Underlying

VAT Group AG

8.59% p.a. Autocallable Barrier Reverse Convertible on ASML Holding NV

Title

CH1446051596 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051596

Maturity Date

28.05.2026

Underlying

ASML Holding NV

22.86% p.a. Barrier Reverse Convertible on Micron Technology, Tesla

Title

CH1446051646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051646

Maturity Date

29.05.2026

Underlying

Tesla Inc., Micron Technology Inc. - CH1446051646

Autocallable Barrier Reverse Convertible with Conditional Coupon on AMD, NVIDIA, Tesla (Quanto EUR)

Title

CH1446051653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051653

Maturity Date

28.05.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Tesla Inc. - CH1446051653

5.51% (5.50% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

Title

CH1446051661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051661

Maturity Date

29.05.2026

Underlying

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1446051661

7.82% p.a. Reverse Convertible on ABB, Georg Fischer, Holcim, Sika

Title

CH1446051695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051695

Maturity Date

02.03.2026

Underlying

Georg Fischer AG, ABB Ltd, Holcim Ltd, Sika AG - CH1446051695

11.98% p.a. Autocallable Reverse Convertible on BlackBerry, Pfizer

Title

CH1446051703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051703

Maturity Date

29.05.2026

Underlying

BlackBerry Ltd., Pfizer Inc. - CH1446051703

Discount Certificate on Société Générale

Title

CH1446051711 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051711

Maturity Date

28.05.2026

Underlying

Société Générale

8.85% (8.83% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Swiss Prime Site, Ypsomed

Title

CH1446051729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051729

Maturity Date

29.05.2026

Underlying

Swiss Prime Site AG, Alcon Inc., Sonova Holding AG, Ypsomed Holding AG - CH1446051729

12.73% p.a. Barrier Reverse Convertible on Apple, McDonalds, Pfizer

Title

CH1446051745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051745

Maturity Date

29.05.2026

Underlying

Apple Inc., McDonalds Corp., Pfizer Inc. - CH1446051745

5.73% p.a. Autocallable Reverse Convertible on Julius Bär Gruppe AG

Title

CH1446051414 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051414

Maturity Date

28.11.2025

Underlying

Julius Bär Gruppe AG

3.07% (3.07% p.a.) Barrier Reverse Convertible on Swiss Re AG

Title

CH1446051422 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051422

Maturity Date

29.05.2026

Underlying

Swiss Re AG

9.10% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm (Quanto CHF)

Title

CH1446051489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051489

Maturity Date

28.05.2027

Underlying

Advanced Micro Devices Inc., Qualcomm Inc., NVIDIA Corp. - CH1446051489

9.94% (9.91% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Partners Group Holding

Title

CH1446051505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051505

Maturity Date

29.05.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Partners Group Holding AG - CH1446051505

6.45% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sonova

Title

CH1446051539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051539

Maturity Date

29.05.2026

Underlying

Kuehne + Nagel International AG, Sonova Holding AG, Geberit AG - CH1446051539

10.43% p.a. Autocallable Barrier Reverse Convertible on Logitech, Novartis, Partners Group Holding, Swiss Re

Title

CH1446051497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051497

Maturity Date

28.07.2026

Underlying

Partners Group Holding AG, Logitech International SA, Novartis AG, Swiss Re AG - CH1446051497

8.33% p.a. Autocallable Barrier Reverse Convertible on AXA, Helvetia, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1446051554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051554

Maturity Date

30.11.2026

Underlying

Helvetia Holding AG, Swiss Re AG, Swiss Life Holding AG, AXA SA - CH1446051554

8.37% (33.49% p.a.) Reverse Convertible on Alstom, ASML, Tesla (Quanto EUR)

Title

CH1446051604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051604

Maturity Date

28.08.2025

Underlying

Alstom SA, ASML Holding NV, Tesla Inc. - CH1446051604

9.08% p.a. Autocallable Barrier Reverse Convertible on ASML, Fresenius, Schneider Electric

Title

CH1446051588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051588

Maturity Date

28.05.2026

Underlying

ASML Holding NV, Fresenius SE & Co. KGaA, Schneider Electric SE - CH1446051588

4.05% (15.87% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Bank, Munich Re, Swiss Re (Quanto EUR)

Title

CH1446051612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051612

Maturity Date

28.08.2025

Underlying

Münchener Rückversicherungs AG, Allianz SE, Swiss Re AG, Deutsche Bank AG - CH1446051612

10.97% p.a. Barrier Reverse Convertible on Kraft Heinz, Salesforce, Visa

Title

CH1446051638 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051638

Maturity Date

29.05.2026

Underlying

Salesforce, Inc., The Kraft Heinz Company, Visa Inc. - CH1446051638

4.82% (4.81% p.a.) Barrier Reverse Convertible on Richemont, Roche, Swisscom

Title

CH1446051679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051679

Maturity Date

29.05.2026

Underlying

Swisscom AG, Roche Holding AG, Compagnie Financière Richemont SA - CH1446051679

7.11% p.a. Reverse Convertible on Givaudan, Sonova, Straumann

Title

CH1446051687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051687

Maturity Date

02.03.2026

Underlying

Sonova Holding AG, Givaudan SA, Straumann Holding AG - CH1446051687

7.86% (31.45% p.a.) Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto EUR)

Title

CH1446051620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051620

Maturity Date

28.08.2025

Underlying

Novo Nordisk A/S, ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE - CH1446051620

10.09% p.a. Autocallable Barrier Reverse Convertible on Johnson Controls, Trane Technologies, Vertiv Holdings Co

Title

CH1446051737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051737

Maturity Date

29.05.2026

Underlying

Vertiv Holdings Co, Johnson Controls International PLC, Trane Technologies PLC - CH1446051737

4.97% p.a. Autocallable Barrier Reverse Convertible on Alcon, Straumann

Title

CH1446051109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051109

Maturity Date

28.05.2026

Underlying

Alcon Inc., Straumann Holding AG - CH1446051109

8.65% (11.54% p.a.) Barrier Reverse Convertible on Fresenius, Hannover Rück, Schneider Electric, Siemens Energy

Title

CH1446051133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051133

Maturity Date

27.02.2026

Underlying

Hannover Rück SE, Siemens Energy AG, Schneider Electric SE, Fresenius SE & Co. KGaA - CH1446051133

10.26% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novo Nordisk, Sika (Quanto CHF)

Title

CH1446051141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051141

Maturity Date

28.11.2025

Underlying

Nestlé SA, Sika AG, Novo Nordisk A/S - CH1446051141

3.00% p.a. Autocallable Reverse Convertible on Swiss Life, Swiss Re

Title

CH1446051158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051158

Maturity Date

27.11.2025

Underlying

Swiss Re AG, Swiss Life Holding AG - CH1446051158

7.88% p.a. Autocallable Barrier Reverse Convertible on Infineon, SAP, Schneider Electric

Title

CH1446051166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051166

Maturity Date

27.11.2025

Underlying

Infineon Technologies AG, SAP SE, Schneider Electric SE - CH1446051166

3.91% (3.90% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

Title

CH1446051182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051182

Maturity Date

28.05.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Swisscom AG, Zurich Insurance Group Ltd - CH1446051182

7.84% p.a. Callable Reverse Convertible on Alcon, Siegfried, Sika

Title

CH1446051208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051208

Maturity Date

27.11.2025

Underlying

Alcon Inc., Sika AG, Siegfried Holding AG - CH1446051208

8.00% p.a. Barrier Reverse Convertible on Alcon, Novartis, UBS Group

Title

CH1446051232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051232

Maturity Date

28.05.2026

Underlying

Novartis AG, Alcon Inc., UBS Group AG - CH1446051232

8.22% p.a. Barrier Reverse Convertible on Lonza, Novartis, Swiss Life

Title

CH1446051240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051240

Maturity Date

28.05.2026

Underlying

Swiss Life Holding AG, Lonza Group AG, Novartis AG - CH1446051240

7.00% p.a. Autocallable Reverse Convertible on Uber Technologies, UniCredit (Quanto EUR)

Title

CH1446051265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051265

Maturity Date

28.05.2026

Underlying

UniCredit SpA, Uber Technologies Inc. - CH1446051265

9.63% p.a. Autocallable Barrier Reverse Convertible on Allianz, Daimler Truck, Novartis, Roche, Zurich Insurance (Quanto EUR)

Title

CH1446051257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051257

Maturity Date

28.05.2026

Underlying

Allianz SE, Daimler Truck Holding AG, Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd - CH1446051257

9.00% (9.00% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1446051273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051273

Maturity Date

27.05.2026

Underlying

Sanofi SA, Banco Santander SA, Orange S.A. - CH1446051273

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

Title

CH1446051315 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051315

Maturity Date

28.11.2025

Underlying

NVIDIA Corp.

8.00% p.a. Autocallable Reverse Convertible on Ferrari, UniCredit (Quanto EUR)

Title

CH1446051323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051323

Maturity Date

28.05.2026

Underlying

UniCredit SpA, Ferrari N.V. - CH1446051323

16.03% p.a. Autocallable Barrier Reverse Convertible on Nike, On Holding (Quanto EUR)

Title

CH1446051331 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051331

Maturity Date

28.05.2026

Underlying

On Holding Ltd, Nike Inc. - CH1446051331

10.52% p.a. Autocallable Barrier Reverse Convertible on Barry Callebaut, VAT

Title

CH1446051349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051349

Maturity Date

28.05.2026

Underlying

VAT Group AG, Barry Callebaut AG - CH1446051349

9.50% p.a. Autocallable Reverse Convertible on Uber Technologies Inc.

Title

CH1446051356 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051356

Maturity Date

28.05.2026

Underlying

Uber Technologies Inc.

8.00% p.a. Autocallable Reverse Convertible on Meta Platforms Inc.

Title

CH1446051364 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051364

Maturity Date

28.05.2026

Underlying

Meta Platforms Inc.

9.86% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Novo Nordisk (Quanto EUR)

Title

CH1446051398 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051398

Maturity Date

28.05.2026

Underlying

Novo Nordisk A/S, Meta Platforms Inc. - CH1446051398

10.00% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1446051117 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051117

Maturity Date

27.11.2025

Underlying

Rheinmetall AG

10.02% (10.00% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Richemont, UBS Group

Title

CH1446051190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051190

Maturity Date

28.05.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, ABB Ltd, UBS Group AG - CH1446051190

7.74% (10.32% p.a.) Barrier Reverse Convertible on Allianz, Heidelberg Materials, Munich Re, Unilever PLC

Title

CH1446051125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051125

Maturity Date

27.02.2026

Underlying

Münchener Rückversicherungs AG, Unilever PLC, Heidelberg Materials AG, Allianz SE - CH1446051125

7.64% p.a. Autocallable Reverse Convertible on ABB, Airbus, TotalEnergies (Quanto EUR)

Title

CH1446051174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051174

Maturity Date

27.08.2026

Underlying

ABB Ltd, Airbus SE, TotalEnergies SE - CH1446051174

5.78% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446051216 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051216

Maturity Date

30.05.2028

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1446051216

19.10% (19.10% p.a.) Barrier Reverse Convertible on Estée Lauder Companies Inc.

Title

CH1446051224 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051224

Maturity Date

28.05.2026

Underlying

Estée Lauder Companies Inc.

7.00% p.a. Autocallable Reverse Convertible on MercadoLibre, Walt Disney (Quanto EUR)

Title

CH1446051281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051281

Maturity Date

28.05.2026

Underlying

The Walt Disney Company, MercadoLibre Inc. - CH1446051281

4.61% (9.23% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase

Title

CH1446051299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051299

Maturity Date

28.11.2025

Underlying

BlackRock, Inc., JPMorgan Chase & Co. - CH1446051299

12.10% (12.07% p.a.) Reverse Convertible on Comet, Inficon, VAT

Title

CH1446051307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051307

Maturity Date

28.05.2026

Underlying

Comet Holding AG, VAT Group AG, Inficon Holding AG - CH1446051307

8.16% p.a. Callable Barrier Reverse Convertible on KION Group, L´Oréal, Schneider Electric

Title

CH1446051372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051372

Maturity Date

27.05.2026

Underlying

Schneider Electric SE, L´Oréal International, KION Group AG - CH1446051372

8.80% p.a. Autocallable Barrier Reverse Convertible on Alphabet, AMD

Title

CH1446051380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051380

Maturity Date

30.12.2025

Underlying

Advanced Micro Devices Inc., Alphabet, Inc. - CH1446051380

7.76% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1446050994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050994

Maturity Date

27.05.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1446050994

6.53% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446051000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051000

Maturity Date

27.05.2026

Underlying

Holcim Ltd, ABB Ltd, Sika AG - CH1446051000

8.36% p.a. Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1446051018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051018

Maturity Date

27.05.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, UBS Group AG - CH1446051018

14.25% p.a. Autocallable Reverse Convertible on Adecco, Kuehne + Nagel

Title

CH1446051034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051034

Maturity Date

24.11.2025

Underlying

Adecco Group AG, Kuehne + Nagel International AG - CH1446051034

18.60% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1446051067 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051067

Maturity Date

26.11.2025

Underlying

NVIDIA Corp.

2.31% (9.25% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1446051083 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051083

Maturity Date

26.08.2025

Underlying

Partners Group Holding AG

6.58% p.a. Barrier Reverse Convertible on ABB, Alcon, Sika

Title

CH1446051091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051091

Maturity Date

27.05.2026

Underlying

Alcon Inc., ABB Ltd, Sika AG - CH1446051091

10.86% p.a. Autocallable Barrier Reverse Convertible on Lonza, Richemont, UBS Group

Title

CH1446050879 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050879

Maturity Date

27.05.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, UBS Group AG - CH1446050879

5.48% p.a. Reverse Convertible on Evonik Industries, SAP, Vonovia

Title

CH1446050887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050887

Maturity Date

26.05.2027

Underlying

Vonovia SE, Evonik Industries AG, SAP SE - CH1446050887

7.54% p.a. Autocallable Reverse Convertible on Swisscom, UBS Group

Title

CH1446050895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050895

Maturity Date

27.05.2026

Underlying

Swisscom AG, UBS Group AG - CH1446050895

11.47% (11.44% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Sika

Title

CH1446050903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050903

Maturity Date

27.05.2026

Underlying

Sika AG, Logitech International SA, Julius Bär Gruppe AG - CH1446050903

6.86% (6.84% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche

Title

CH1446050960 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050960

Maturity Date

27.05.2026

Underlying

Novartis AG, Roche Holding AG, Lonza Group AG - CH1446050960

6.91% (6.90% p.a.) Barrier Reverse Convertible on NVIDIA, Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1446050978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050978

Maturity Date

27.05.2026

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp. - CH1446050978

6.35% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Sandoz Group

Title

CH1446051042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051042

Maturity Date

27.05.2026

Underlying

Alcon Inc., Givaudan SA, Sandoz Group AG - CH1446051042

9.03% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1446051026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051026

Maturity Date

27.05.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1446051026

10.05% (10.05% p.a.) Barrier Reverse Convertible on AXA, BNP Paribas, EssilorLuxottica

Title

CH1446051059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051059

Maturity Date

26.05.2026

Underlying

AXA SA, BNP Paribas, EssilorLuxottica SA - CH1446051059

5.44% p.a. Autocallable Reverse Convertible on Airbus, McKesson, Roche (Quanto CHF)

Title

CH1446051075 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051075

Maturity Date

27.11.2026

Underlying

Airbus SE, Roche Holding AG, McKesson Corp. - CH1446051075

5.57% (11.21% p.a.) Reverse Convertible on Alphabet, Inc.

Title

CH1446050911 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050911

Maturity Date

26.11.2025

Underlying

Alphabet, Inc.

9.59% p.a. Barrier Reverse Convertible on Lonza, Richemont, UBS Group

Title

CH1446050929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050929

Maturity Date

26.11.2026

Underlying

UBS Group AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1446050929

7.77% p.a. Barrier Reverse Convertible on ABB, Nestlé, Richemont, Swisscom

Title

CH1446050937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050937

Maturity Date

26.11.2026

Underlying

Swisscom AG, Nestlé SA, Compagnie Financière Richemont SA, ABB Ltd - CH1446050937

6.31% p.a. Reverse Convertible on Accelleron Industries, Holcim, VAT

Title

CH1446050945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050945

Maturity Date

26.11.2026

Underlying

Accelleron Industries AG, Holcim Ltd, VAT Group AG - CH1446050945

0.69% (2.78% p.a.) Barrier Reverse Convertible on Adecco, Kuehne + Nagel, Swisscom

Title

CH1446050952 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050952

Maturity Date

26.08.2025

Underlying

Adecco Group AG, Kuehne + Nagel International AG, Swisscom AG - CH1446050952

14.03% (14.00% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, NVIDIA (Quanto CHF)

Title

CH1446050986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050986

Maturity Date

27.05.2026

Underlying

Amazon.com Inc., Alphabet, Inc., NVIDIA Corp. - CH1446050986

11.84% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com (Quanto CHF)

Title

CH1446050580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050580

Maturity Date

24.11.2025

Underlying

Alibaba Group Holding Limited, Amazon.com Inc. - CH1446050580

12.24% (16.32% p.a.) Barrier Reverse Convertible on Heidelberg Materials, ING, Schneider Electric, Siemens Energy

Title

CH1446050598 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050598

Maturity Date

23.02.2026

Underlying

Heidelberg Materials AG, Siemens Energy AG, Schneider Electric SE, ING Groep N.V. - CH1446050598

5.87% (11.68% p.a.) Barrier Reverse Convertible on Allianz, ASML, SAP

Title

CH1446050606 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050606

Maturity Date

24.11.2025

Underlying

ASML Holding NV, SAP SE, Allianz SE - CH1446050606

13.80% (13.69% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sandoz Group

Title

CH1446050689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050689

Maturity Date

26.05.2026

Underlying

ABB Ltd, Sandoz Group AG, Holcim Ltd - CH1446050689

14.06% p.a. Autocallable Barrier Reverse Convertible on Danaher, Elevance Health, Johnson & Johnson

Title

CH1446050705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050705

Maturity Date

26.05.2026

Underlying

Elevance Health Inc., Johnson & Johnson, Danaher Corporation - CH1446050705

13.81% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Amazon.com (Quanto EUR)

Title

CH1446050614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050614

Maturity Date

24.11.2025

Underlying

Amazon.com Inc., Alibaba Group Holding Limited - CH1446050614

6.99% p.a. Barrier Reverse Convertible on ABB, Givaudan, Sika

Title

CH1446050721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050721

Maturity Date

23.12.2025

Underlying

Sika AG, Givaudan SA, ABB Ltd - CH1446050721

6.68% p.a. Barrier Reverse Convertible on Lonza, Straumann, Zurich Insurance

Title

CH1446050622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050622

Maturity Date

26.05.2026

Underlying

Straumann Holding AG, Lonza Group AG, Zurich Insurance Group Ltd - CH1446050622

4.71% (4.67% p.a.) Barrier Reverse Convertible on ABB Ltd

Title

CH1446050739 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050739

Maturity Date

26.05.2026

Underlying

ABB Ltd

4.46% (4.43% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446050747 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050747

Maturity Date

26.05.2026

Underlying

Compagnie Financière Richemont SA

6.83% (6.77% p.a.) Barrier Reverse Convertible on Straumann Holding AG

Title

CH1446050762 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050762

Maturity Date

26.05.2026

Underlying

Straumann Holding AG

14.55% p.a. Autocallable Reverse Convertible on BlackBerry, Etsy

Title

CH1446050770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050770

Maturity Date

26.05.2026

Underlying

BlackBerry Ltd., Etsy Inc. - CH1446050770

4.77% (10.87% p.a.) Barrier Reverse Convertible on The Swatch Group AG

Title

CH1446050796 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050796

Maturity Date

29.10.2025

Underlying

The Swatch Group AG

6.80% (13.53% p.a.) Barrier Reverse Convertible on Rockwell Automation Inc

Title

CH1446050630 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050630

Maturity Date

24.11.2025

Underlying

Rockwell Automation Inc

11.41% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group

Title

CH1446050648 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050648

Maturity Date

26.05.2026

Underlying

Nestlé SA, UBS Group AG, Roche Holding AG, Novartis AG - CH1446050648

7.00% p.a. Autocallable Reverse Convertible on Safran, ServiceNow (Quanto CHF)

Title

CH1446050804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050804

Maturity Date

24.08.2026

Underlying

Safran SA, ServiceNow Inc - CH1446050804

11.98% p.a. Callable Barrier Reverse Convertible on ASML, Nike, Novo Nordisk (Quanto CHF)

Title

CH1446050812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050812

Maturity Date

26.05.2026

Underlying

Novo Nordisk A/S, ASML Holding NV, Nike Inc. - CH1446050812

6.87% p.a. Barrier Reverse Convertible on Georg Fischer, Richemont, UBS Group

Title

CH1446050846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050846

Maturity Date

26.05.2026

Underlying

Georg Fischer AG, Compagnie Financière Richemont SA, UBS Group AG - CH1446050846

4.99% (9.93% p.a.) Barrier Reverse Convertible on Deutsche Post, Kuehne + Nagel (Quanto EUR)

Title

CH1446050861 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050861

Maturity Date

24.11.2025

Underlying

Kuehne + Nagel International AG, Deutsche Post AG - CH1446050861

6.98% p.a. Autocallable Barrier Reverse Convertible on Novartis AG (Quanto EUR)

Title

CH1446050655 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050655

Maturity Date

24.11.2025

Underlying

Novartis AG

8.39% (8.35% p.a.) Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1446050697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050697

Maturity Date

25.05.2026

Underlying

Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1446050697

6.31% p.a. Autocallable Reverse Convertible on Alcon, Kuehne + Nagel, Swisscom

Title

CH1446050663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050663

Maturity Date

24.11.2025

Underlying

Kuehne + Nagel International AG, Alcon Inc., Swisscom AG - CH1446050663

6.19% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Straumann

Title

CH1446050754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050754

Maturity Date

26.05.2026

Underlying

Lonza Group AG, Partners Group Holding AG, Straumann Holding AG - CH1446050754

14.52% p.a. Autocallable Reverse Convertible on Moderna, Pfizer

Title

CH1446050713 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050713

Maturity Date

26.05.2026

Underlying

Moderna Inc., Pfizer Inc. - CH1446050713

5.63% p.a. Autocallable Reverse Convertible on Nestlé, SGS, SIG Group

Title

CH1446050671 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050671

Maturity Date

24.11.2025

Underlying

SIG Group AG, SGS SA, Nestlé SA - CH1446050671

4.06% (6.90% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1446050788 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050788

Maturity Date

23.12.2025

Underlying

VAT Group AG

Autocallable Reverse Convertible with Conditional Coupon on NVIDIA, Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1446050838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050838

Maturity Date

23.11.2026

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp. - CH1446050838

19.37% (19.21% p.a.) Barrier Reverse Convertible on GE Aerospace, Microstrategy Inc., Waste Management

Title

CH1446050853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050853

Maturity Date

26.05.2026

Underlying

Waste Management, Inc., Microstrategy Inc., GE Aerospace - CH1446050853

7.29% p.a. Barrier Reverse Convertible on Georg Fischer, SGS, SIG Group

Title

CH1446050820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050820

Maturity Date

26.05.2026

Underlying

SGS SA, SIG Group AG, Georg Fischer AG - CH1446050820

22.12% p.a. Autocallable Barrier Reverse Convertible on AMD, Tesla

Title

CH1446050390 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050390

Maturity Date

22.05.2026

Underlying

Advanced Micro Devices Inc., Tesla Inc. - CH1446050390

7.00% (7.00% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1446050408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050408

Maturity Date

22.05.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG - CH1446050408

4.35% (4.35% p.a.) Barrier Reverse Convertible on ABB, Alcon, Roche

Title

CH1446050416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050416

Maturity Date

22.05.2026

Underlying

ABB Ltd, Roche Holding AG, Alcon Inc. - CH1446050416

7.50% (7.50% p.a.) Barrier Reverse Convertible on Stadler Rail, Straumann, Swissquote

Title

CH1446050424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050424

Maturity Date

22.05.2026

Underlying

Swissquote Group Holding SA, Stadler Rail AG, Straumann Holding AG - CH1446050424

9.40% p.a. Autocallable Reverse Convertible on Allianz, ASML, Siemens (Quanto CHF)

Title

CH1446050432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050432

Maturity Date

24.11.2025

Underlying

Allianz SE, Siemens AG, ASML Holding NV - CH1446050432

9.25% p.a. Autocallable Reverse Convertible on Barry Callebaut, Nestlé

Title

CH1446050473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050473

Maturity Date

24.11.2025

Underlying

Nestlé SA, Barry Callebaut AG - CH1446050473

8.49% (16.81% p.a.) Barrier Reverse Convertible on Barclays, BNP Paribas, Deutsche Bank, ING, UBS Group (Quanto EUR)

Title

CH1446050481 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050481

Maturity Date

24.11.2025

Underlying

Barclays Plc, BNP Paribas, Deutsche Bank AG, ING Groep N.V., UBS Group AG - CH1446050481

7.67% p.a. Callable Barrier Reverse Convertible on iShares China Large-Cap ETF (Quanto EUR)

Title

CH1446050499 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050499

Maturity Date

24.11.2025

Underlying

iShares China Large-Cap ETF

6.81% p.a. Callable Barrier Reverse Convertible on iShares MSCI India ETF, iShares MSCI South Korea Index Fund (Quanto EUR)

Title

CH1446050507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050507

Maturity Date

24.11.2025

Underlying

iShares MSCI India ETF, iShares MSCI South Korea Index Fund - CH1446050507

Autocallable Barrier Reverse Convertible with Conditional Coupon on NVIDIA, Tesla (Quanto EUR)

Title

CH1446050515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050515

Maturity Date

24.05.2027

Underlying

Tesla Inc., NVIDIA Corp. - CH1446050515

10.40% p.a. Callable Reverse Convertible on Alibaba Group Holding Limited

Title

CH1446050531 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050531

Maturity Date

23.11.2026

Underlying

Alibaba Group Holding Limited

6.40% p.a. Callable Reverse Convertible on Julius Bär, Kuehne + Nagel, Richemont

Title

CH1446050556 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050556

Maturity Date

23.11.2026

Underlying

Kuehne + Nagel International AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1446050556

10.03% p.a. Autocallable Barrier Reverse Convertible on Bank of America, Citigroup, Goldman Sachs

Title

CH1446050564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050564

Maturity Date

22.05.2026

Underlying

The Goldman Sachs Group, Inc., Bank of America Corporation, Citigroup Inc. - CH1446050564

10.59% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, Intel, Visa (Quanto CHF)

Title

CH1446050440 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050440

Maturity Date

24.02.2026

Underlying

Visa Inc., Intel Corp., Coca-Cola Company - CH1446050440

3.37% (4.48% p.a.) Reverse Convertible on Siegfried Holding AG

Title

CH1446050457 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050457

Maturity Date

23.02.2026

Underlying

Siegfried Holding AG

8.21% p.a. Barrier Reverse Convertible on Allianz, ASML, Roche, Sandoz Group (Quanto CHF)

Title

CH1446050465 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050465

Maturity Date

22.05.2026

Underlying

Roche Holding AG, Sandoz Group AG, ASML Holding NV, Allianz SE - CH1446050465

10.00% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1446050523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050523

Maturity Date

24.05.2027

Underlying

Alphabet, Inc., Amazon.com Inc., NVIDIA Corp. - CH1446050523

11.47% (22.70% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1446050549 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050549

Maturity Date

24.11.2025

Underlying

Humana Inc

5.01% (8.55% p.a.) Barrier Reverse Convertible on CVS Health Corp.

Title

CH1446050572 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050572

Maturity Date

23.12.2025

Underlying

CVS Health Corp.

3.01% p.a. Barrier Reverse Convertible on Givaudan SA

Title

CH1446050200 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050200

Maturity Date

21.05.2026

Underlying

Givaudan SA

6.40% (6.40% p.a.) Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1446050234 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050234

Maturity Date

21.05.2026

Underlying

Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, Hermes International - CH1446050234

8.17% p.a. Barrier Reverse Convertible on Nestlé, Roche, Sandoz Group

Title

CH1446050242 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050242

Maturity Date

22.05.2026

Underlying

Nestlé SA, Roche Holding AG, Sandoz Group AG - CH1446050242

8.35% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Richemont, Sika

Title

CH1446050259 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050259

Maturity Date

21.08.2026

Underlying

Sika AG, Compagnie Financière Richemont SA, Lindt & Sprüngli AG - CH1446050259

7.48% p.a. Barrier Reverse Convertible on ABB, Geberit, SGS

Title

CH1446050267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050267

Maturity Date

22.05.2026

Underlying

ABB Ltd, Geberit AG, SGS SA - CH1446050267

6.05% (10.42% p.a.) Barrier Reverse Convertible on Veolia Environnement

Title

CH1446050283 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050283

Maturity Date

18.12.2025

Underlying

Veolia Environnement

21.91% p.a. Callable Barrier Reverse Convertible on Comet, Richemont, Straumann, UBS Group

Title

CH1446050317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050317

Maturity Date

22.09.2025

Underlying

UBS Group AG, Straumann Holding AG, Comet Holding AG, Compagnie Financière Richemont SA - CH1446050317

11.00% (10.97% p.a.) Barrier Reverse Convertible on Logitech, Sika, Straumann

Title

CH1446050325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050325

Maturity Date

22.05.2026

Underlying

Straumann Holding AG, Sika AG, Logitech International SA - CH1446050325

9.10% p.a. Barrier Reverse Convertible on Clariant, Logitech, UBS Group

Title

CH1446050341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050341

Maturity Date

22.05.2026

Underlying

Logitech International SA, UBS Group AG, Clariant AG - CH1446050341

9.90% p.a. Barrier Reverse Convertible on Novartis, Novo Nordisk, Sandoz Group (Quanto CHF)

Title

CH1446050358 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050358

Maturity Date

26.05.2026

Underlying

Novartis AG, Novo Nordisk A/S, Sandoz Group AG - CH1446050358

6.60% p.a. Autocallable Reverse Convertible on Meta Platforms, Microsoft, Netflix (Quanto EUR)

Title

CH1446050366 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050366

Maturity Date

21.05.2026

Underlying

Microsoft Corp., Netflix Inc., Meta Platforms Inc. - CH1446050366

8.79% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT (Quanto EUR)

Title

CH1446050382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050382

Maturity Date

22.05.2026

Underlying

Sika AG, VAT Group AG, Straumann Holding AG - CH1446050382

8.55% (11.31% p.a.) Barrier Reverse Convertible on Barry Callebaut, PSP Swiss Property, Swatch, Swiss Prime Site

Title

CH1446050192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050192

Maturity Date

23.02.2026

Underlying

The Swatch Group AG, Barry Callebaut AG, PSP Swiss Property AG, Swiss Prime Site AG - CH1446050192

4.06% (4.05% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446050218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050218

Maturity Date

22.05.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1446050218

12.17% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Meta Platforms (Quanto CHF)

Title

CH1446050226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050226

Maturity Date

21.11.2025

Underlying

Meta Platforms Inc., Alphabet, Inc. - CH1446050226

7.43% p.a. Barrier Reverse Convertible on Alcon, Lonza, Novartis

Title

CH1446050275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050275

Maturity Date

22.05.2026

Underlying

Novartis AG, Lonza Group AG, Alcon Inc. - CH1446050275

3.60% (3.59% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446050291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050291

Maturity Date

22.05.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1446050291

8.79% (8.79% p.a.) Reverse Convertible on Alphabet, Inc.

Title

CH1446050309 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050309

Maturity Date

21.05.2026

Underlying

Alphabet, Inc.

14.09% (14.06% p.a.) Barrier Reverse Convertible on Lonza, NVIDIA, Partners Group Holding (Quanto CHF)

Title

CH1446050333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050333

Maturity Date

22.05.2026

Underlying

Lonza Group AG, Partners Group Holding AG, NVIDIA Corp. - CH1446050333

5.92% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1446050374 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050374

Maturity Date

21.05.2026

Underlying

ASML Holding NV

10.76% p.a. Barrier Reverse Convertible on Logitech, Sika, Straumann

Title

CH1446049947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049947

Maturity Date

21.05.2026

Underlying

Sika AG, Straumann Holding AG, Logitech International SA - CH1446049947

10.87% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CAD)

Title

CH1446049954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049954

Maturity Date

20.07.2026

Underlying

Mercedes-Benz Group AG, Volkswagen AG, Bayerische Motoren Werke AG - CH1446049954

9.04% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm (Quanto CHF)

Title

CH1446049962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049962

Maturity Date

21.05.2026

Underlying

Qualcomm Inc., Advanced Micro Devices Inc., NVIDIA Corp. - CH1446049962

5.40% (21.62% p.a.) Reverse Convertible on Albemarle Corp

Title

CH1446049996 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049996

Maturity Date

20.08.2025

Underlying

Albemarle Corp

6.47% (6.46% p.a.) Barrier Reverse Convertible on Swissquote, Temenos, UBS Group

Title

CH1446050002 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050002

Maturity Date

21.05.2026

Underlying

Swissquote Group Holding SA, UBS Group AG, Temenos AG - CH1446050002

5.94% p.a. Reverse Convertible on Julius Bär, Kuehne + Nagel, Straumann

Title

CH1446050010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050010

Maturity Date

21.05.2026

Underlying

Kuehne + Nagel International AG, Straumann Holding AG, Julius Bär Gruppe AG - CH1446050010

6.50% (6.49% p.a.) Barrier Reverse Convertible on Sandoz Group, Straumann, Ypsomed

Title

CH1446050028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050028

Maturity Date

21.05.2026

Underlying

Sandoz Group AG, Ypsomed Holding AG, Straumann Holding AG - CH1446050028

5.86% (5.85% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446050036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050036

Maturity Date

21.05.2026

Underlying

Swiss Re AG, Bâloise Holding AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1446050036

3.41% (6.82% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1446050044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050044

Maturity Date

20.11.2025

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1446050044

4.52% (9.05% p.a.) Barrier Reverse Convertible on Logitech International SA (Quanto AUD)

Title

CH1446050051 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050051

Maturity Date

20.11.2025

Underlying

Logitech International SA

5.16% (10.32% p.a.) Barrier Reverse Convertible on VAT Group AG (Quanto AUD)

Title

CH1446050069 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050069

Maturity Date

20.11.2025

Underlying

VAT Group AG

7.13% p.a. Autocallable Barrier Reverse Convertible on Alcon, Lonza, Sonova

Title

CH1446050077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050077

Maturity Date

21.05.2026

Underlying

Lonza Group AG, Sonova Holding AG, Alcon Inc. - CH1446050077

5.23% (10.47% p.a.) Barrier Reverse Convertible on Adecco Group AG (Quanto AUD)

Title

CH1446050085 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050085

Maturity Date

20.11.2025

Underlying

Adecco Group AG

9.32% p.a. Autocallable Barrier Reverse Convertible on AMD, Arista Networks, Dell Technologies

Title

CH1446050093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050093

Maturity Date

20.05.2026

Underlying

Arista Networks, Inc., Dell Technologies Inc., Advanced Micro Devices Inc. - CH1446050093

Autocallable Barrier Reverse Convertible with Conditional Coupon on Avolta, Galderma Group, Sandoz Group

Title

CH1446050101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050101

Maturity Date

21.09.2026

Underlying

Sandoz Group AG, Galderma Group Ltd, Avolta AG - CH1446050101

14.49% p.a. Callable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Nike, Novo Nordisk (Quanto EUR)

Title

CH1446050127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050127

Maturity Date

20.05.2026

Underlying

Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV, Nike Inc. - CH1446050127

8.09% p.a. Autocallable Reverse Convertible on iShares Silver Trust

Title

CH1446050135 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050135

Maturity Date

20.11.2025

Underlying

iShares Silver Trust

10.24% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1446050143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050143

Maturity Date

21.05.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1446050143

13.26% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms

Title

CH1446050168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050168

Maturity Date

20.05.2026

Underlying

Amazon.com Inc., Apple Inc., Meta Platforms Inc. - CH1446050168

7.61% p.a. Autocallable Reverse Convertible on Novartis, Sandoz Group, Straumann

Title

CH1446050176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050176

Maturity Date

20.11.2025

Underlying

Novartis AG, Sandoz Group AG, Straumann Holding AG - CH1446050176

13.09% p.a. Barrier Reverse Convertible on ABB, SGS, Straumann (Quanto CAD)

Title

CH1446049970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049970

Maturity Date

20.03.2026

Underlying

ABB Ltd, SGS SA, Straumann Holding AG - CH1446049970

4.43% (17.73% p.a.) Reverse Convertible on Xiaomi Corporation (Quanto USD)

Title

CH1446049988 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049988

Maturity Date

20.08.2025

Underlying

Xiaomi Corporation

6.34% p.a. Callable Barrier Reverse Convertible on Flughafen Zürich, Partners Group Holding, Straumann

Title

CH1446050119 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050119

Maturity Date

21.05.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Flughafen Zürich AG - CH1446050119

11.01% p.a. Reverse Convertible on Alcon, SGS, Straumann

Title

CH1446050150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446050150

Maturity Date

22.09.2025

Underlying

Alcon Inc., SGS SA, Straumann Holding AG - CH1446050150

9.15% p.a. Barrier Reverse Convertible on UnitedHealth Group Inc. (Quanto EUR)

Title

CH1446050184 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446050184

Maturity Date

20.05.2026

Underlying

UnitedHealth Group Inc.

7.72% p.a. Autocallable Reverse Convertible on Siemens, Vinci

Title

CH1446049939 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049939

Maturity Date

20.02.2026

Underlying

Siemens AG, Vinci SA - CH1446049939

7.99% (7.97% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446049756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049756

Maturity Date

20.05.2026

Underlying

Helvetia Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd, Swiss Re AG - CH1446049756

17.30% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto USD)

Title

CH1446049772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049772

Maturity Date

21.05.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1446049772

12.88% p.a. Autocallable Barrier Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley

Title

CH1446049780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049780

Maturity Date

19.05.2026

Underlying

JPMorgan Chase & Co., Bank of America Corporation, Morgan Stanley - CH1446049780

11.23% p.a. Autocallable Reverse Convertible on Micron Technology, NVIDIA

Title

CH1446049814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049814

Maturity Date

19.05.2026

Underlying

Micron Technology Inc., NVIDIA Corp. - CH1446049814

6.26% (12.52% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

Title

CH1446049822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049822

Maturity Date

19.11.2025

Underlying

Rockwell Automation Inc, Illinois Tool Works Inc. - CH1446049822

4.20% (8.40% p.a.) Reverse Convertible on Halliburton Co.

Title

CH1446049830 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446049830

Maturity Date

19.11.2025

Underlying

Halliburton Co.

13.01% (13.01% p.a.) Barrier Reverse Convertible on ASML, Fresenius, Schneider Electric

Title

CH1446049848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049848

Maturity Date

19.05.2026

Underlying

Fresenius SE & Co. KGaA, Schneider Electric SE, ASML Holding NV - CH1446049848

6.35% p.a. Barrier Reverse Convertible on Holcim, Novartis, Swisscom

Title

CH1446049871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049871

Maturity Date

20.05.2026

Underlying

Swisscom AG, Novartis AG, Holcim Ltd - CH1446049871

7.14% p.a. Barrier Reverse Convertible on ABB, Alcon, Roche

Title

CH1446049897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049897

Maturity Date

20.05.2026

Underlying

Roche Holding AG, Alcon Inc., ABB Ltd - CH1446049897

9.86% (9.83% p.a.) Barrier Reverse Convertible on Apple, Lonza, SIG Group (Quanto CHF)

Title

CH1446049905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049905

Maturity Date

20.05.2026

Underlying

SIG Group AG, Lonza Group AG, Apple Inc. - CH1446049905

3.04% (6.08% p.a.) Barrier Reverse Convertible on Georg Fischer, IBM, SAP (Quanto CHF)

Title

CH1446049913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049913

Maturity Date

19.11.2025

Underlying

SAP SE, International Business Machines Corp., Georg Fischer AG - CH1446049913

7.96% p.a. Autocallable Barrier Reverse Convertible on ENI, Shell, TotalEnergies

Title

CH1446049921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049921

Maturity Date

19.05.2026

Underlying

TotalEnergies SE , Shell PLC, ENI SpA - CH1446049921

2.86% (5.72% p.a.) Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446049608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049608

Maturity Date

19.11.2025

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG - CH1446049608

6.54% p.a. Barrier Reverse Convertible on Givaudan, Lindt & Sprüngli, Nestlé, Sandoz Group, Swiss Re

Title

CH1446049616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049616

Maturity Date

20.05.2026

Underlying

Sandoz Group AG, Swiss Re AG, Lindt & Sprüngli AG, Givaudan SA, Nestlé SA - CH1446049616

6.24% p.a. Barrier Reverse Convertible on Georg Fischer, Holcim, Swiss Prime Site, Ypsomed

Title

CH1446049624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049624

Maturity Date

20.05.2026

Underlying

Ypsomed Holding AG, Swiss Prime Site AG, Georg Fischer AG, Holcim Ltd - CH1446049624

6.87% p.a. Barrier Reverse Convertible on ABB, Geberit, Givaudan

Title

CH1446049640 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049640

Maturity Date

20.05.2026

Underlying

Givaudan SA, Geberit AG, ABB Ltd - CH1446049640

12.64% p.a. Barrier Reverse Convertible on Applied Materials, Microsoft, Pfizer, Sika, Straumann (Quanto USD)

Title

CH1446049699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049699

Maturity Date

20.05.2026

Underlying

Pfizer Inc., Microsoft Corp., Sika AG, Straumann Holding AG, Applied Materials Inc. - CH1446049699

3.35% (10.05% p.a.) Reverse Convertible on Alcon, Kardex, SGS

Title

CH1446049723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049723

Maturity Date

19.09.2025

Underlying

SGS SA, Alcon Inc., Kardex AG - CH1446049723

11.64% p.a. Autocallable Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1446049764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049764

Maturity Date

19.11.2025

Underlying

Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Compagnie Financière Richemont SA - CH1446049764

1.88% (3.76% p.a.) Reverse Convertible on Lonza, Novartis, Roche

Title

CH1446049798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049798

Maturity Date

19.11.2025

Underlying

Lonza Group AG, Roche Holding AG, Novartis AG - CH1446049798

5.94% p.a. Reverse Convertible on ABB, Givaudan, Sika

Title

CH1446049806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049806

Maturity Date

19.11.2025

Underlying

Sika AG, Givaudan SA, ABB Ltd - CH1446049806

9.41% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1446049855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049855

Maturity Date

20.05.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1446049855

6.45% p.a. Barrier Reverse Convertible on Geberit, Nestlé, Swiss Re

Title

CH1446049889 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049889

Maturity Date

20.05.2026

Underlying

Swiss Re AG, Nestlé SA, Geberit AG - CH1446049889

18.94% p.a. Autocallable Barrier Reverse Convertible on Block, Toast Inc, Twilio (Quanto CHF)

Title

CH1446049863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049863

Maturity Date

20.05.2026

Underlying

Block Inc., Toast Inc, Twilio Inc. - CH1446049863

10.24% (10.21% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Straumann

Title

CH1446049632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049632

Maturity Date

20.05.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1446049632

6.53% p.a. Barrier Reverse Convertible on Holcim, Sonova, Swiss Life

Title

CH1446049657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049657

Maturity Date

20.05.2026

Underlying

Sonova Holding AG, Swiss Life Holding AG, Holcim Ltd - CH1446049657

8.93% (8.90% p.a.) Barrier Reverse Convertible on Logitech, Roche, Sika, Swisscom (Quanto CAD)

Title

CH1446049665 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049665

Maturity Date

21.05.2026

Underlying

Logitech International SA, Roche Holding AG, Sika AG, Swisscom AG - CH1446049665

16.73% (16.73% p.a.) Barrier Reverse Convertible on Nextera Energy, Schlumberger, Walmart

Title

CH1446049673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049673

Maturity Date

19.05.2026

Underlying

Walmart Inc., Nextera Energy Inc., Schlumberger Ltd - CH1446049673

12.39% p.a. Barrier Reverse Convertible on Apple, Cisco Systems, Comet, Meta Platforms, Sonova, Unilever PLC (Quanto USD)

Title

CH1446049681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049681

Maturity Date

20.05.2026

Underlying

Meta Platforms Inc., Apple Inc., Cisco Systems Inc., Unilever PLC, Comet Holding AG, Sonova Holding AG - CH1446049681

9.00% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, RWE, Schneider Electric

Title

CH1446049707 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049707

Maturity Date

19.05.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Schneider Electric SE, RWE AG - CH1446049707

7.84% p.a. Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1446049715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049715

Maturity Date

19.02.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1446049715

11.62% p.a. Autocallable Barrier Reverse Convertible on AT&T, Deutsche Telekom, Orange, Verizon Communications (Quanto EUR)

Title

CH1446049731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049731

Maturity Date

19.11.2025

Underlying

AT&T Inc., Verizon Communications Inc., Deutsche Telekom AG, Orange S.A. - CH1446049731

10.19% (10.16% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1446049749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446049749

Maturity Date

20.05.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1446049749

International Equities Certificate

Title

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

Global Fixed Income Linked Strategy Index

Global Stock Market Linked Strategy

Title

USL72369AB45 - Compartment 853_S1

Category

Instifolio - Liquid

ISIN

USL72369AB45

Underlying

Global Stock Markets Linked Strategy Index

8.98% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Chubb, Zurich Insurance (Quanto EUR)

Title

CH1418951146 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951146

Maturity Date

10.11.2025

Underlying

Zurich Insurance Group Ltd, Chubb Ltd, AXA SA, Allianz SE - CH1418951146

13.12% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418951153 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951153

Maturity Date

11.05.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1418951153

10.19% (10.13% p.a.) Barrier Reverse Convertible on Coca-Cola, General Mills, Kraft Heinz

Title

CH1418951161 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951161

Maturity Date

11.05.2026

Underlying

Coca-Cola Company, The Kraft Heinz Company, General Mills Inc. - CH1418951161

6.41% (12.75% p.a.) Barrier Reverse Convertible on Beiersdorf, Siemens

Title

CH1418951013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951013

Maturity Date

10.11.2025

Underlying

Siemens AG, Beiersdorf AG - CH1418951013

8.08% p.a. Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens

Title

CH1418951021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951021

Maturity Date

11.05.2026

Underlying

Siemens AG, Deutsche Telekom AG, SAP SE - CH1418951021

9.61% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Roche, Swiss Re

Title

CH1418951039 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951039

Maturity Date

10.11.2025

Underlying

Roche Holding AG, Holcim Ltd, Swiss Re AG, Partners Group Holding AG - CH1418951039

10.28% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Sandoz Group, Sika

Title

CH1418951047 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951047

Maturity Date

10.11.2025

Underlying

Partners Group Holding AG, Holcim Ltd, Sika AG, Sandoz Group AG - CH1418951047

5.86% p.a. Barrier Reverse Convertible on Helvetia, Holcim, Roche, Swiss Re

Title

CH1418951054 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951054

Maturity Date

10.11.2025

Underlying

Roche Holding AG, Holcim Ltd, Swiss Re AG, Helvetia Holding AG - CH1418951054

8.12% p.a. Barrier Reverse Convertible on Helvetia, Lonza, Sandoz Group, Sika

Title

CH1418951062 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951062

Maturity Date

10.11.2025

Underlying

Sandoz Group AG, Sika AG, Lonza Group AG, Helvetia Holding AG - CH1418951062

23.43% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1418951070 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951070

Maturity Date

11.05.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1418951070

13.30% (13.23% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Healthineers

Title

CH1418951088 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951088

Maturity Date

11.05.2026

Underlying

Schneider Electric SE, Siemens Healthineers AG, ASML Holding NV - CH1418951088

6.29% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418951096 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951096

Maturity Date

11.05.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG - CH1418951096

17.84% p.a. Autocallable Barrier Reverse Convertible on Richemont, Sandoz Group, UBS Group

Title

CH1418951104 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951104

Maturity Date

11.05.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1418951104

5.35% p.a. Barrier Reverse Convertible on ABB, Holcim, Swiss Re

Title

CH1418951112 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951112

Maturity Date

11.05.2026

Underlying

Holcim Ltd, Swiss Re AG, ABB Ltd - CH1418951112

15.11% (15.03% p.a.) Barrier Reverse Convertible on Altria, Macy's

Title

CH1418951179 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951179

Maturity Date

11.05.2026

Underlying

Altria Group Inc., Macy's Inc. - CH1418951179

12.15% (12.08% p.a.) Barrier Reverse Convertible on AES, Crown Castle, Southern Company

Title

CH1418951187 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951187

Maturity Date

11.05.2026

Underlying

The AES Corporation, Southern Company, Crown Castle International Corp. - CH1418951187

7.83% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1418951120 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951120

Maturity Date

11.05.2026

Underlying

Partners Group Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1418951120

27.35% p.a. Barrier Reverse Convertible on Alphabet, Meta Platforms, NVIDIA

Title

CH1418951138 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418951138

Maturity Date

10.11.2025

Underlying

Alphabet, Inc., NVIDIA Corp., Meta Platforms Inc. - CH1418951138

Gordon International Private Debt Basket Tracker

Title

A4MGTX - Compartment E129

Category

Basket linked - Private Debt

ISIN

DE000A4MGTX4

Maturity Date

30.05.2027

Underlying

Gordon International Private Debt Basket

11.28% (22.19% p.a.) Barrier Reverse Convertible on Hewlett-Packard Enterprise Company

Title

CH1418951005 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418951005

Maturity Date

10.11.2025

Underlying

Hewlett-Packard Enterprise Company

11.26% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Palo Alto Networks, Snowflake (Quanto CHF)

Title

CH1418950791 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950791

Maturity Date

10.05.2027

Underlying

Palo Alto Networks, Inc., Snowflake Inc., Arista Networks, Inc. - CH1418950791

12.64% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Palo Alto Networks, Snowflake (Quanto EUR)

Title

CH1418950809 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950809

Maturity Date

07.05.2027

Underlying

Palo Alto Networks, Inc., Snowflake Inc., Arista Networks, Inc. - CH1418950809

7.20% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1418950817 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950817

Maturity Date

08.05.2026

Underlying

Partners Group Holding AG, Sika AG, Roche Holding AG - CH1418950817

5.70% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance

Title

CH1418950825 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950825

Maturity Date

08.05.2026

Underlying

Givaudan SA, Alcon Inc., Zurich Insurance Group Ltd - CH1418950825

6.38% (6.40% p.a.) Barrier Reverse Convertible on Lonza, Straumann, Swiss Re

Title

CH1418950833 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950833

Maturity Date

07.05.2026

Underlying

Straumann Holding AG, Lonza Group AG, Swiss Re AG - CH1418950833

6.98% (7.00% p.a.) Barrier Reverse Convertible on Accelleron Industries, Sonova, UBS Group

Title

CH1418950841 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950841

Maturity Date

07.05.2026

Underlying

UBS Group AG, Sonova Holding AG, Accelleron Industries AG - CH1418950841

6.06% (6.08% p.a.) Barrier Reverse Convertible on ABB, Avolta, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1418950858 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950858

Maturity Date

07.05.2026

Underlying

Avolta AG, ABB Ltd, LVMH Moët Hennessy Louis Vuitton SE - CH1418950858

7.09% (7.11% p.a.) Barrier Reverse Convertible on Holcim, Logitech, Sandoz Group

Title

CH1418950866 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950866

Maturity Date

07.05.2026

Underlying

Logitech International SA, Sandoz Group AG, Holcim Ltd - CH1418950866

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alcon, Richemont, Swisscom

Title

CH1418950882 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950882

Maturity Date

08.05.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Swisscom AG - CH1418950882

6.99% (7.01% p.a.) Barrier Reverse Convertible on Comet, Julius Bär, Swiss Life

Title

CH1418950874 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950874

Maturity Date

07.05.2026

Underlying

Comet Holding AG, Julius Bär Gruppe AG, Swiss Life Holding AG - CH1418950874

7.48% p.a. Autocallable Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Partners Group Holding

Title

CH1418950890 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950890

Maturity Date

08.05.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Lonza Group AG - CH1418950890

7.28% p.a. Callable Reverse Convertible on Sonova, Straumann

Title

CH1418950940 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950940

Maturity Date

06.11.2026

Underlying

Straumann Holding AG, Sonova Holding AG - CH1418950940

7.72% p.a. Barrier Reverse Convertible on EssilorLuxottica, ING, L´Oréal (Quanto CHF)

Title

CH1418950973 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950973

Maturity Date

08.05.2026

Underlying

EssilorLuxottica SA, L´Oréal International, ING Groep N.V. - CH1418950973

7.50% (15.09% p.a.) Barrier Reverse Convertible on Metlife, Ping An Insurance, Yum China Holdings (Quanto USD)

Title

CH1418950981 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950981

Maturity Date

06.11.2025

Underlying

Metlife Inc., Yum China Holdings Inc., Ping An Insurance (Group) Company of China, Ltd. - CH1418950981

7.98% (16.06% p.a.) Barrier Reverse Convertible on Amazon.com, PepsiCo, Target

Title

CH1418950999 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950999

Maturity Date

06.11.2025

Underlying

Target Corp., Amazon.com Inc., PepsiCo Inc. - CH1418950999

5.81% p.a. Callable Reverse Convertible on Bucher, Schindler

Title

CH1418950916 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950916

Maturity Date

06.11.2026

Underlying

Bucher Industries AG, Schindler Holding AG - CH1418950916

12.79% p.a. Callable Reverse Convertible on Comet, Logitech, VAT

Title

CH1418950924 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950924

Maturity Date

06.11.2026

Underlying

Logitech International SA, VAT Group AG, Comet Holding AG - CH1418950924

6.10% p.a. Callable Reverse Convertible on BKW, Swisscom

Title

CH1418950908 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950908

Maturity Date

06.11.2026

Underlying

Swisscom AG, BKW AG - CH1418950908

8.56% p.a. Callable Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418950932 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950932

Maturity Date

06.11.2026

Underlying

Holcim Ltd, Sika AG, Geberit AG - CH1418950932

3.31% (13.40% p.a.) Barrier Reverse Convertible on Boeing Company

Title

CH1418950957 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950957

Maturity Date

06.08.2025

Underlying

Boeing Company

6.20% p.a. Autocallable Barrier Reverse Convertible on AXA, ING, L´Oréal, Munich Re (Quanto CHF)

Title

CH1418950965 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950965

Maturity Date

08.05.2026

Underlying

Münchener Rückversicherungs AG, ING Groep N.V., AXA SA, L´Oréal International - CH1418950965

Yield Strategy Europe (CHF)

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

USS Antifragile Index

Yield Strategy Europe (EUR)

Title

CHA0AY - Compartment 925_S1

Category

Instifolio - Liquid

ISIN

DE000CHA0AY7

Underlying

Yield Strategy Europe Index

4.67% (6.28% p.a.) Reverse Convertible on Burckhardt Compression, Georg Fischer, Kardex

Title

CH1418950619 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950619

Maturity Date

05.02.2026

Underlying

Kardex AG, Burckhardt Compression Holding Ltd., Georg Fischer AG - CH1418950619

2.64% (10.68% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418950627 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950627

Maturity Date

05.08.2025

Underlying

NVIDIA Corp.

11.63% (11.63% p.a.) Barrier Reverse Convertible on Adidas, AXA, ING

Title

CH1418950635 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950635

Maturity Date

07.05.2026

Underlying

ING Groep N.V., Adidas AG, AXA SA - CH1418950635

12.30% p.a. Callable Barrier Reverse Convertible on AXA, Société Générale

Title

CH1418950643 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950643

Maturity Date

07.05.2026

Underlying

AXA SA, Société Générale - CH1418950643

3.46% (14.01% p.a.) Reverse Convertible on Kuehne + Nagel International AG (Quanto EUR)

Title

CH1418950650 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950650

Maturity Date

06.08.2025

Underlying

Kuehne + Nagel International AG

4.90% (19.84% p.a.) Reverse Convertible on Sunrise Communications AG (Quanto EUR)

Title

CH1418950668 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950668

Maturity Date

06.08.2025

Underlying

Sunrise Communications AG

15.48% p.a. Callable Barrier Reverse Convertible on Adidas, Hugo Boss, Nike (Quanto CHF)

Title

CH1418950676 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950676

Maturity Date

07.05.2026

Underlying

Nike Inc., Adidas AG, Hugo Boss AG - CH1418950676

6.31% p.a. Autocallable Barrier Reverse Convertible on Holcim, Straumann, Swiss Life

Title

CH1418950684 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950684

Maturity Date

07.05.2026

Underlying

Swiss Life Holding AG, Holcim Ltd, Straumann Holding AG - CH1418950684

7.85% p.a. Autocallable Barrier Reverse Convertible on AXA, ING, L´Oréal, Munich Re (Quanto CHF)

Title

CH1418950692 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950692

Maturity Date

07.05.2026

Underlying

Münchener Rückversicherungs AG, ING Groep N.V., AXA SA, L´Oréal International - CH1418950692

5.50% p.a. Autocallable Reverse Convertible on Partners Group Holding, Roche, Straumann

Title

CH1418950700 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950700

Maturity Date

07.05.2026

Underlying

Roche Holding AG, Straumann Holding AG, Partners Group Holding AG - CH1418950700

5.09% (5.09% p.a.) Barrier Reverse Convertible on ABB Ltd

Title

CH1418950718 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950718

Maturity Date

07.05.2026

Underlying

ABB Ltd

6.25% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1418950726 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950726

Maturity Date

07.05.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Sika AG - CH1418950726

4.30% p.a. Autocallable Barrier Reverse Convertible on Danone, Fresenius, Julius Bär (Quanto CHF)

Title

CH1418950734 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950734

Maturity Date

07.05.2026

Underlying

Danone SA, Fresenius SE & Co. KGaA, Julius Bär Gruppe AG - CH1418950734

7.61% p.a. Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika

Title

CH1418950742 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950742

Maturity Date

07.05.2026

Underlying

Sika AG, Geberit AG, Partners Group Holding AG - CH1418950742

10.79% p.a. Barrier Reverse Convertible on Givaudan, Logitech, Swiss Re

Title

CH1418950759 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950759

Maturity Date

07.05.2026

Underlying

Swiss Re AG, Logitech International SA, Givaudan SA - CH1418950759

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

Title

CH1418950767 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950767

Maturity Date

05.11.2025

Underlying

AT&T Inc.

8.33% p.a. Autocallable Reverse Convertible on Bilfinger SE

Title

CH1418950775 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950775

Maturity Date

07.05.2026

Underlying

Bilfinger SE

6.90% p.a. Barrier Reverse Convertible on Alcon, Geberit, VAT

Title

CH1418950783 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950783

Maturity Date

07.05.2026

Underlying

Alcon Inc., Geberit AG, VAT Group AG - CH1418950783

6.03% p.a. Reverse Convertible on AXA, Givaudan, Lanxess (Quanto CHF)

Title

CH1418950460 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950460

Maturity Date

08.05.2028

Underlying

Lanxess AG, Givaudan SA, AXA SA - CH1418950460

6.25% p.a. Barrier Reverse Convertible on Logitech, Schindler, Sonova

Title

CH1418950478 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950478

Maturity Date

06.05.2026

Underlying

Schindler Holding AG, Sonova Holding AG, Logitech International SA - CH1418950478

7.03% p.a. Barrier Reverse Convertible on BKW, Roche, VAT

Title

CH1418950486 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950486

Maturity Date

06.05.2026

Underlying

Roche Holding AG, VAT Group AG, BKW AG - CH1418950486

4.03% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sandoz Group

Title

CH1418950494 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950494

Maturity Date

06.05.2026

Underlying

Holcim Ltd, Geberit AG, Sandoz Group AG - CH1418950494

9.83% (9.84% p.a.) Barrier Reverse Convertible on Apple Inc.

Title

CH1418950502 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950502

Maturity Date

05.05.2026

Underlying

Apple Inc.

10.03% p.a. Barrier Reverse Convertible on ASML, SAP, Siemens

Title

CH1418950528 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950528

Maturity Date

06.05.2026

Underlying

Siemens AG, ASML Holding NV, SAP SE - CH1418950528

15.33% p.a. Reverse Convertible on The Goldman Sachs Group, Inc.

Title

CH1418950510 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950510

Maturity Date

05.09.2025

Underlying

The Goldman Sachs Group, Inc.

11.92% (11.92% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont

Title

CH1418950544 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950544

Maturity Date

06.05.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG - CH1418950544

9.13% p.a. Barrier Reverse Convertible on ABB, Galderma Group, Lonza

Title

CH1418950536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950536

Maturity Date

06.05.2026

Underlying

Lonza Group AG, Galderma Group Ltd, ABB Ltd - CH1418950536

5.37% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418950551 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950551

Maturity Date

06.05.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418950551

6.84% (13.84% p.a.) Barrier Reverse Convertible on Deutsche Bank, UBS Group (Quanto EUR)

Title

CH1418950569 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950569

Maturity Date

04.11.2025

Underlying

Deutsche Bank AG, UBS Group AG - CH1418950569

31.35% p.a. Autocallable Barrier Reverse Convertible on MARA Holdings Inc. (Quanto EUR)

Title

CH1418950577 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950577

Maturity Date

04.11.2025

Underlying

Marathon Digital Holdings Inc.

6.24% p.a. Autocallable Barrier Reverse Convertible on Deutsche Post, Shell, TotalEnergies, Veolia (Quanto CHF)

Title

CH1418950593 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950593

Maturity Date

06.05.2026

Underlying

Veolia Environnement, TotalEnergies SE , Shell PLC, Deutsche Post AG - CH1418950593

6.01% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Givaudan, Straumann

Title

CH1418950585 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950585

Maturity Date

06.05.2026

Underlying

Straumann Holding AG, Givaudan SA, Georg Fischer AG - CH1418950585

9.20% p.a. Autocallable Barrier Reverse Convertible on AXA, ING, L´Oréal, Munich Re (Quanto CHF)

Title

CH1418950601 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418950601

Maturity Date

06.05.2026

Underlying

Münchener Rückversicherungs AG, ING Groep N.V., AXA SA, L´Oréal International - CH1418950601

Alternative Strategies Index Tracker

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

Edelweiss Long-Term Growth Index

Secured Loan Repacked Note

Title

CHA0AA - Compartment 883

Category

Loan linked - Real Estate

ISIN

DE000CHA0AA7

Maturity Date

31.03.2026

Autocallable Reverse Convertible with Conditional Coupon on Adidas, Stellantis, ThyssenKrupp

Title

CH1418949850 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949850

Maturity Date

30.01.2026

Underlying

Stellantis N.V., ThyssenKrupp AG, Adidas AG - CH1418949850

7.60% (7.60% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1418949843 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949843

Maturity Date

30.04.2026

Underlying

Sanofi SA, Banco Santander SA, Orange S.A. - CH1418949843

Autocallable Reverse Convertible with Conditional Coupon on Alstom, Kering, Siemens Energy

Title

CH1418949868 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949868

Maturity Date

30.01.2026

Underlying

Siemens Energy AG, Kering SA, Alstom SA - CH1418949868

Autocallable Reverse Convertible with Conditional Coupon on Capgemini, Commerzbank, Infineon

Title

CH1418949876 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949876

Maturity Date

30.01.2026

Underlying

Capgemini SE, Commerzbank AG, Infineon Technologies AG - CH1418949876

9.03% (9.03% p.a.) Barrier Reverse Convertible on ASML, Infineon, Shell

Title

CH1418949892 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949892

Maturity Date

30.04.2026

Underlying

Infineon Technologies AG, ASML Holding NV, Shell PLC - CH1418949892

9.27% p.a. Barrier Reverse Convertible on Logitech, Swiss Re (Quanto EUR)

Title

CH1418949884 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949884

Maturity Date

30.04.2026

Underlying

Logitech International SA, Swiss Re AG - CH1418949884

13.33% (13.33% p.a.) Barrier Reverse Convertible on Galderma Group, Lonza, Sandoz Group

Title

CH1418949900 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949900

Maturity Date

30.04.2026

Underlying

Galderma Group Ltd, Lonza Group AG, Sandoz Group AG - CH1418949900

1.98% (4.00% p.a.) Reverse Convertible on BASF, Bayer, LVMH Moët Hennessy Louis Vuitton, TotalEnergies

Title

CH1418949918 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949918

Maturity Date

29.10.2025

Underlying

BASF SE, LVMH Moët Hennessy Louis Vuitton SE, TotalEnergies SE , Bayer AG - CH1418949918

1.98% (4.00% p.a.) Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft, NVIDIA (Quanto EUR)

Title

CH1418949926 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949926

Maturity Date

29.10.2025

Underlying

Alphabet, Inc., Amazon.com Inc., Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1418949926

3.31% (12.95% p.a.) Reverse Convertible on Holcim, Nestlé, Novartis

Title

CH1418949934 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949934

Maturity Date

30.07.2025

Underlying

Novartis AG, Holcim Ltd, Nestlé SA - CH1418949934

3.13% (12.55% p.a.) Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1418949942 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949942

Maturity Date

30.07.2025

Underlying

Zurich Insurance Group Ltd, Allianz SE, Swiss Re AG, AXA SA - CH1418949942

24.09% p.a. Barrier Reverse Convertible on Rocket Companies Inc. (Quanto CHF)

Title

CH1418949959 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949959

Maturity Date

30.09.2025

Underlying

Rocket Companies Inc.

14.07% (14.08% p.a.) Barrier Reverse Convertible on Anheuser-Busch InBev, Banco Santander, Nordea Bank (Quanto EUR)

Title

CH1418949975 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949975

Maturity Date

30.04.2026

Underlying

Nordea Bank Abp, Banco Santander SA, Anheuser-Busch InBev NV - CH1418949975

13.01% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, VAT (Quanto USD)

Title

CH1418949983 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949983

Maturity Date

02.03.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, VAT Group AG - CH1418949983

15.97% p.a. Barrier Reverse Convertible on Nike, On Holding

Title

CH1418949967 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949967

Maturity Date

30.04.2026

Underlying

On Holding Ltd, Nike Inc. - CH1418949967

1.10% (13.28% p.a.) Reverse Convertible on Vonovia SE

Title

CH1418950007 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418950007

Maturity Date

30.05.2025

Underlying

Vonovia SE

7.25% (14.50% p.a.) Barrier Reverse Convertible on Rockwell Automation Inc

Title

CH1418949991 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949991

Maturity Date

30.10.2025

Underlying

Rockwell Automation Inc

Closed End W Decorrelated Strategies Index Tracker

Title

CHA0AM - Compartment 903

Category

Instifolio - Alternative

ISIN

DE000CHA0AM2

Maturity Date

28.04.2045

Underlying

Closed End W Decorrelated Strategies Index

12.41% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Sika (Quanto EUR)

Title

CH1418949751 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949751

Maturity Date

29.04.2026

Underlying

Sika AG, Partners Group Holding AG, Logitech International SA - CH1418949751

9.12% p.a. Reverse Convertible on Roche, UBS Group (Quanto USD)

Title

CH1418949769 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949769

Maturity Date

28.04.2027

Underlying

Roche Holding AG, UBS Group AG - CH1418949769

8.61% p.a. Callable Reverse Convertible on Johnson & Johnson

Title

CH1418949777 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949777

Maturity Date

29.10.2025

Underlying

Johnson & Johnson

7.91% p.a. Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1418949793 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949793

Maturity Date

29.04.2026

Underlying

Novartis AG, Roche Holding AG, Sandoz Group AG - CH1418949793

8.63% p.a. Callable Reverse Convertible on Coca-Cola Company

Title

CH1418949785 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949785

Maturity Date

29.10.2025

Underlying

Coca-Cola Company

8.14% p.a. Barrier Reverse Convertible on Helvetia, Swisscom, UBS Group

Title

CH1418949801 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949801

Maturity Date

29.04.2026

Underlying

UBS Group AG, Helvetia Holding AG, Swisscom AG - CH1418949801

Discount Certificate on S&P 500®️ Index (Quanto CHF)

Title

CH1418949819 - Compartment P100

Category

Structured Products - Index

ISIN

CH1418949819

Maturity Date

30.06.2025

Underlying

S&P 500®️ Index

13.19% (13.19% p.a.) Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1418949827 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949827

Maturity Date

29.04.2026

Underlying

Meta Platforms Inc.

8.38% (8.38% p.a.) Barrier Reverse Convertible on Carrefour SA

Title

CH1418949835 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949835

Maturity Date

29.04.2026

Underlying

Carrefour SA

4.80% (9.83% p.a.) Barrier Reverse Convertible on BNP Paribas, Schneider Electric, Siemens

Title

CH1418949546 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949546

Maturity Date

24.10.2025

Underlying

Schneider Electric SE, Siemens AG, BNP Paribas - CH1418949546

6.96% (7.04% p.a.) Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann

Title

CH1418949553 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949553

Maturity Date

24.04.2026

Underlying

Straumann Holding AG, Lonza Group AG, Sandoz Group AG - CH1418949553

7.01% (7.09% p.a.) Barrier Reverse Convertible on Richemont, Sika, UBS Group

Title

CH1418949579 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949579

Maturity Date

24.04.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Sika AG - CH1418949579

6.71% (6.78% p.a.) Barrier Reverse Convertible on ABB, Logitech, Sonova

Title

CH1418949561 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949561

Maturity Date

24.04.2026

Underlying

Sonova Holding AG, ABB Ltd, Logitech International SA - CH1418949561

8.15% (8.25% p.a.) Barrier Reverse Convertible on Siemens, UBS Group, Zurich Insurance (Quanto CHF)

Title

CH1418949587 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949587

Maturity Date

24.04.2026

Underlying

Siemens AG, UBS Group AG, Zurich Insurance Group Ltd - CH1418949587

8.20% (8.30% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann, Swiss Re

Title

CH1418949595 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949595

Maturity Date

24.04.2026

Underlying

Straumann Holding AG, Alcon Inc., Sandoz Group AG, Swiss Re AG - CH1418949595

9.15% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group, Siegfried

Title

CH1418949603 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949603

Maturity Date

24.04.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Sandoz Group AG, Siegfried Holding AG - CH1418949603

9.01% (9.11% p.a.) Barrier Reverse Convertible on Alcon, BKW, Swatch

Title

CH1418949611 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949611

Maturity Date

24.04.2026

Underlying

BKW AG, Alcon Inc., The Swatch Group AG - CH1418949611

2.38% (10.00% p.a.) Reverse Convertible on VAT Group AG

Title

CH1418949629 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949629

Maturity Date

24.07.2025

Underlying

VAT Group AG

10.00% p.a. Autocallable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1418949637 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949637

Maturity Date

26.10.2026

Underlying

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1418949637

10.41% (10.53% p.a.) Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418949652 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949652

Maturity Date

24.04.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1418949652

9.53% p.a. Barrier Reverse Convertible on Cembra Money Bank, Logitech, Novartis

Title

CH1418949728 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949728

Maturity Date

05.06.2026

Underlying

Novartis AG, Cembra Money Bank AG, Logitech International SA - CH1418949728

9.30% p.a. Autocallable Reverse Convertible on Nestlé, NVIDIA (Quanto EUR)

Title

CH1418949736 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949736

Maturity Date

24.04.2026

Underlying

NVIDIA Corp., Nestlé SA - CH1418949736

12.60% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1418949744 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949744

Maturity Date

26.10.2026

Underlying

Alphabet, Inc., Amazon.com Inc., NVIDIA Corp. - CH1418949744

9.66% (9.76% p.a.) Barrier Reverse Convertible on Holcim, Logitech, Sika

Title

CH1418949645 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949645

Maturity Date

24.04.2026

Underlying

Sika AG, Logitech International SA, Holcim Ltd - CH1418949645

10.04% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Novartis

Title

CH1418949660 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949660

Maturity Date

24.04.2026

Underlying

Nestlé SA, Novartis AG, Alcon Inc. - CH1418949660

7.31% p.a. Barrier Reverse Convertible on ABB, Holcim, Schindler

Title

CH1418949686 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949686

Maturity Date

24.04.2026

Underlying

Holcim Ltd, ABB Ltd, Schindler Holding AG - CH1418949686

13.76% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1418949678 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949678

Maturity Date

24.04.2026

Underlying

NVIDIA Corp., Amazon.com Inc., Alphabet, Inc. - CH1418949678

11.99% p.a. Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft

Title

CH1418949694 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949694

Maturity Date

26.10.2026

Underlying

Microsoft Corp., Alphabet, Inc., Meta Platforms Inc. - CH1418949694

9.15% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, Walmart (Quanto EUR)

Title

CH1418949702 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949702

Maturity Date

24.04.2026

Underlying

Microsoft Corp., Alphabet, Inc., Walmart Inc. - CH1418949702

8.80% p.a. Autocallable Reverse Convertible on ASML, Richemont (Quanto EUR)

Title

CH1418949710 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949710

Maturity Date

24.07.2026

Underlying

Compagnie Financière Richemont SA, ASML Holding NV - CH1418949710

12.59% p.a. Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1418949520 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949520

Maturity Date

23.04.2026

Underlying

Compagnie Financière Richemont SA, Clariant AG, Logitech International SA - CH1418949520

10.16% p.a. Reverse Convertible on Straumann Holding AG

Title

CH1418949538 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949538

Maturity Date

23.10.2025

Underlying

Straumann Holding AG

3.00% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1418949488 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949488

Maturity Date

23.01.2026

Underlying

Logitech International SA

7.58% (7.62% p.a.) Barrier Reverse Convertible on Logitech, Schindler, Sonova

Title

CH1418949470 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949470

Maturity Date

23.04.2026

Underlying

Schindler Holding AG, Sonova Holding AG, Logitech International SA - CH1418949470

3.96% (8.02% p.a.) Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418949496 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949496

Maturity Date

23.10.2025

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG, Sandoz Group AG - CH1418949496

2.05% (6.15% p.a.) Reverse Convertible on Nestlé SA

Title

CH1418949504 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949504

Maturity Date

25.08.2025

Underlying

Nestlé SA

11.89% p.a. Reverse Convertible on Applied Materials, NVIDIA, Spotify

Title

CH1418949512 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949512

Maturity Date

23.04.2026

Underlying

NVIDIA Corp., Spotify Technology S.A., Applied Materials Inc. - CH1418949512

9.58% p.a. Barrier Reverse Convertible on SGS, Sika, UBS Group

Title

CH1418949280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949280

Maturity Date

22.10.2026

Underlying

SGS SA, UBS Group AG, Sika AG - CH1418949280

Autocallable Barrier Reverse Convertible with Conditional Coupon on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1418949298 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949298

Maturity Date

22.01.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

3.00% p.a. Autocallable Reverse Convertible on Logitech International SA

Title

CH1418949306 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949306

Maturity Date

22.01.2026

Underlying

Logitech International SA

7.20% (14.56% p.a.) Barrier Reverse Convertible on Bachem, Dätwyler, Kuehne + Nagel, Logitech, Sonova

Title

CH1418949314 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949314

Maturity Date

22.10.2025

Underlying

Dätwyler Holding AG, Bachem Holding AG, Sonova Holding AG, Kuehne + Nagel International AG, Logitech International SA - CH141...

13.60% p.a. Autocallable Reverse Convertible on Boeing Company

Title

CH1418949322 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949322

Maturity Date

22.04.2026

Underlying

Boeing Company

8.39% p.a. Autocallable Reverse Convertible on Holcim, Sika

Title

CH1418949330 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949330

Maturity Date

22.04.2026

Underlying

Holcim Ltd, Sika AG - CH1418949330

7.94% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1418949348 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949348

Maturity Date

22.04.2026

Underlying

Partners Group Holding AG

11.30% p.a. Autocallable Reverse Convertible on Richemont, Sika

Title

CH1418949355 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949355

Maturity Date

22.04.2026

Underlying

Sika AG, Compagnie Financière Richemont SA - CH1418949355

10.35% p.a. Autocallable Reverse Convertible on Ferrari, LVMH Moët Hennessy Louis Vuitton, RWE (Quanto CHF)

Title

CH1418949363 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949363

Maturity Date

22.04.2026

Underlying

Ferrari N.V., RWE AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418949363

10.45% p.a. Autocallable Reverse Convertible on Partners Group Holding, Roche

Title

CH1418949371 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949371

Maturity Date

22.04.2026

Underlying

Partners Group Holding AG, Roche Holding AG - CH1418949371

11.24% p.a. Autocallable Reverse Convertible on Lonza, Straumann

Title

CH1418949389 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949389

Maturity Date

22.04.2026

Underlying

Straumann Holding AG, Lonza Group AG - CH1418949389

7.32% p.a. Autocallable Reverse Convertible on Alcon, Sonova

Title

CH1418949421 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949421

Maturity Date

22.04.2026

Underlying

Sonova Holding AG, Alcon Inc. - CH1418949421

5.35% (5.38% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418949397 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949397

Maturity Date

22.04.2026

Underlying

Lonza Group AG

6.12% (6.15% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1418949405 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949405

Maturity Date

22.04.2026

Underlying

Logitech International SA

8.86% p.a. Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, UBS Group

Title

CH1418949413 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949413

Maturity Date

22.04.2026

Underlying

UBS Group AG, Helvetia Holding AG, Swiss Life Holding AG, Swiss Re AG - CH1418949413

3.44% (6.88% p.a.) Reverse Convertible on McCormick & Co Inc

Title

CH1418949439 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949439

Maturity Date

22.10.2025

Underlying

McCormick & Co Inc

Autocallable Reverse Convertible with Conditional Coupon on Boeing, Dell Technologies, Micron Technology

Title

CH1418949181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949181

Maturity Date

22.01.2026

Underlying

Micron Technology Inc., Dell Technologies Inc., Boeing Company - CH1418949181

Autocallable Reverse Convertible with Conditional Coupon on Kuehne + Nagel, Logitech, UBS Group

Title

CH1418949199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949199

Maturity Date

21.01.2026

Underlying

Kuehne + Nagel International AG, Logitech International SA, UBS Group AG - CH1418949199

14.14% p.a. Autocallable Barrier Reverse Convertible on Ford Motor Company

Title

CH1418949207 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949207

Maturity Date

21.04.2026

Underlying

Ford Motor Company

3.00% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1418949215 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949215

Maturity Date

21.10.2025

Underlying

Compagnie Financière Richemont SA

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1418949223 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949223

Maturity Date

21.04.2027

Underlying

SAP SE, ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA - CH1418949223

18.04% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Netflix, Novo Nordisk

Title

CH1418949231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949231

Maturity Date

21.04.2026

Underlying

Alphabet, Inc., Amazon.com Inc., Netflix Inc., Novo Nordisk A/S - CH1418949231

19.44% p.a. Barrier Reverse Convertible on Boeing, Goodyear, Nike

Title

CH1418949249 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949249

Maturity Date

21.04.2026

Underlying

Boeing Company, Goodyear Tire & Rubber Co./The, Nike Inc. - CH1418949249

5.09% (5.12% p.a.) Barrier Reverse Convertible on Holcim, Sika

Title

CH1418949256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949256

Maturity Date

21.04.2026

Underlying

Holcim Ltd, Sika AG - CH1418949256

14.34% (19.05% p.a.) Reverse Convertible on Amazon.com, Carnival, Dell Technologies

Title

CH1418949264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949264

Maturity Date

22.01.2026

Underlying

Dell Technologies Inc., Amazon.com Inc., Carnival Corp. - CH1418949264

11.84% (15.73% p.a.) Reverse Convertible on Amazon.com, Dell Technologies, Du Pont de Nemours

Title

CH1418949272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949272

Maturity Date

22.01.2026

Underlying

Dell Technologies Inc., Amazon.com Inc., DuPont de Nemours Inc. - CH1418949272

15.40% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1418949090 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949090

Maturity Date

18.07.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1418949108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949108

Maturity Date

19.04.2027

Underlying

SAP SE, EssilorLuxottica SA, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV - CH1418949108

21.37% p.a. Callable Barrier Reverse Convertible on Alphabet, Meta Platforms, Novo Nordisk, NVIDIA

Title

CH1418949116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949116

Maturity Date

20.04.2026

Underlying

Novo Nordisk A/S, Meta Platforms Inc., Alphabet, Inc., NVIDIA Corp. - CH1418949116

6.04% (18.75% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1418949124 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418949124

Maturity Date

18.08.2025

Underlying

Partners Group Holding AG

10.41% (12.45% p.a.) Reverse Convertible on Du Pont de Nemours, Nike, NVIDIA

Title

CH1418949132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949132

Maturity Date

19.02.2026

Underlying

NVIDIA Corp., Nike Inc., DuPont de Nemours Inc. - CH1418949132

16.19% (21.43% p.a.) Reverse Convertible on AMD, Carnival, Moderna

Title

CH1418949140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949140

Maturity Date

20.01.2026

Underlying

Carnival Corp., Moderna Inc., Advanced Micro Devices Inc. - CH1418949140

9.35% p.a. Autocallable Barrier Reverse Convertible on ASML, Texas Instruments

Title

CH1418949157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949157

Maturity Date

20.04.2026

Underlying

ASML Holding NV, Texas Instruments Inc. - CH1418949157

6.19% (6.23% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1418949165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949165

Maturity Date

20.04.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1418949165

14.41% p.a. Autocallable Reverse Convertible on Apple, Micron Technology

Title

CH1418949173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949173

Maturity Date

20.04.2026

Underlying

Micron Technology Inc., Apple Inc. - CH1418949173

8.16% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1418948993 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948993

Maturity Date

17.04.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1418948993

7.16% p.a. Barrier Reverse Convertible on ABB, Alcon, Logitech

Title

CH1418949009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949009

Maturity Date

17.04.2026

Underlying

Alcon Inc., ABB Ltd, Logitech International SA - CH1418949009

11.35% p.a. Reverse Convertible on Amazon.com, Meta Platforms, Netflix

Title

CH1418949017 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949017

Maturity Date

17.04.2026

Underlying

Meta Platforms Inc., Amazon.com Inc., Netflix Inc. - CH1418949017

12.53% p.a. Reverse Convertible on BlackRock, KKR & Co, The Blackstone Group

Title

CH1418949025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949025

Maturity Date

17.04.2026

Underlying

KKR & Co Inc., The Blackstone Group Inc., BlackRock, Inc. - CH1418949025

10.47% p.a. Autocallable Barrier Reverse Convertible on Exxon Mobil, Freeport-McMoRan Inc., Rio Tinto

Title

CH1418949041 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949041

Maturity Date

19.04.2027

Underlying

Exxon Mobil Corp., Freeport-McMoRan Inc., Rio Tinto PLC - CH1418949041

15.90% p.a. Reverse Convertible on Broadcom, NVIDIA, Oracle

Title

CH1418949033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949033

Maturity Date

17.04.2026

Underlying

NVIDIA Corp., Oracle Corp., Broadcom Inc. - CH1418949033

8.77% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft

Title

CH1418949058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949058

Maturity Date

19.04.2027

Underlying

Amazon.com Inc., Alphabet, Inc., Microsoft Corp. - CH1418949058

7.97% p.a. Reverse Convertible on American Express, MasterCard, Visa

Title

CH1418949066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949066

Maturity Date

17.04.2026

Underlying

Visa Inc., MasterCard Inc, American Express Company - CH1418949066

8.65% p.a. Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418949074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949074

Maturity Date

17.04.2026

Underlying

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1418949074

10.37% p.a. Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

Title

CH1418949082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418949082

Maturity Date

17.04.2026

Underlying

JPMorgan Chase & Co., Morgan Stanley, The Goldman Sachs Group, Inc. - CH1418949082

Discount Certificate on Partners Group Holding AG

Title

CH1418948977 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948977

Maturity Date

17.02.2026

Underlying

Partners Group Holding AG

7.16% p.a. Reverse Convertible on Coca-Cola, Kraft Heinz

Title

CH1418948985 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948985

Maturity Date

17.04.2026

Underlying

Coca-Cola Company, The Kraft Heinz Company - CH1418948985

Instifolio Alternative – Dummy

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

Amazon.com Inc.

LCI Total Return Strategy

Title

CHA0AX - Compartment 923

Category

Instifolio - Liquid

ISIN

DE000CHA0AX9

Underlying

LCI Total Return Strategy Index

Autocallable Barrier Reverse Convertible with Conditional Coupon on Holcim, Novartis, Swiss Life

Title

CH1418948407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948407

Maturity Date

11.04.2030

Underlying

Swiss Life Holding AG, Novartis AG, Holcim Ltd - CH1418948407

9.06% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Netflix (Quanto EUR)

Title

CH1418948415 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948415

Maturity Date

12.04.2027

Underlying

Amazon.com Inc., Apple Inc., Netflix Inc. - CH1418948415

12.79% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418948423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948423

Maturity Date

14.04.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1418948423

8.96% p.a. Autocallable Barrier Reverse Convertible on Geberit, Richemont, UBS Group

Title

CH1418948431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948431

Maturity Date

14.04.2026

Underlying

Geberit AG, Compagnie Financière Richemont SA, UBS Group AG - CH1418948431

11.49% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, UBS Group

Title

CH1418948449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948449

Maturity Date

14.04.2026

Underlying

Logitech International SA, UBS Group AG, Partners Group Holding AG - CH1418948449

10.52% (20.69% p.a.) Barrier Reverse Convertible on Alphabet, Apple, AT&T, Pfizer

Title

CH1418948456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948456

Maturity Date

14.10.2025

Underlying

Alphabet, Inc., Apple Inc., Pfizer Inc., AT&T Inc. - CH1418948456

5.47% (10.77% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance (Quanto USD)

Title

CH1418948464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948464

Maturity Date

14.10.2025

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Helvetia Holding AG, Swiss Life Holding AG - CH1418948464

6.98% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1418948472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948472

Maturity Date

14.04.2026

Underlying

Mercedes-Benz Group AG, Volkswagen AG - CH1418948472

9.83% (9.75% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika

Title

CH1418948480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948480

Maturity Date

14.04.2026

Underlying

Sika AG, Lonza Group AG, Kuehne + Nagel International AG - CH1418948480

5.80% (5.76% p.a.) Reverse Convertible on SAP SE

Title

CH1418948498 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948498

Maturity Date

14.04.2026

Underlying

SAP SE

8.21% p.a. Autocallable Barrier Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418948506 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948506

Maturity Date

14.04.2026

Underlying

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1418948506

12.44% p.a. Barrier Reverse Convertible on Corteva, Deere, Halliburton

Title

CH1418948514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948514

Maturity Date

13.04.2026

Underlying

Corteva Inc., Deere & Co., Halliburton Co. - CH1418948514

8.77% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, ING, L´Oréal (Quanto CHF)

Title

CH1418948522 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948522

Maturity Date

14.04.2026

Underlying

BNP Paribas, ING Groep N.V., L´Oréal International - CH1418948522

11.61% p.a. Autocallable Reverse Convertible on Airbus, MasterCard, Procter & Gamble (Quanto USD)

Title

CH1418948530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948530

Maturity Date

14.04.2026

Underlying

MasterCard Inc, Airbus SE, The Procter & Gamble Company - CH1418948530

9.48% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Richemont

Title

CH1418948100 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948100

Maturity Date

12.10.2026

Underlying

Compagnie Financière Richemont SA, Accelleron Industries AG, ABB Ltd - CH1418948100

Autocallable Reverse Convertible with Conditional Coupon on Remy Cointreau SA

Title

CH1418948118 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948118

Maturity Date

14.04.2026

Underlying

Remy Cointreau SA

9.12% (9.02% p.a.) Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1418948126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948126

Maturity Date

14.04.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Logitech International SA - CH1418948126

15.17% (15.01% p.a.) Barrier Reverse Convertible on Adidas, ASML, LVMH Moët Hennessy Louis Vuitton

Title

CH1418948134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948134

Maturity Date

14.04.2026

Underlying

ASML Holding NV, Adidas AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418948134

18.35% (18.20% p.a.) Barrier Reverse Convertible on Apple, Broadcom, Microsoft

Title

CH1418948142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948142

Maturity Date

13.04.2026

Underlying

Apple Inc., Broadcom Inc., Microsoft Corp. - CH1418948142

10.39% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1418948159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948159

Maturity Date

10.10.2025

Underlying

BHP Group Limited, Anglo American PLC - CH1418948159

10.44% (10.33% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Swiss Life

Title

CH1418948167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948167

Maturity Date

14.04.2026

Underlying

Logitech International SA, Swiss Life Holding AG, Partners Group Holding AG - CH1418948167

8.55% (8.46% p.a.) Barrier Reverse Convertible on Holcim, Novartis, Richemont

Title

CH1418948175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948175

Maturity Date

14.04.2026

Underlying

Compagnie Financière Richemont SA, Holcim Ltd, Novartis AG - CH1418948175

9.96% (9.85% p.a.) Barrier Reverse Convertible on Novartis, Richemont, UBS Group

Title

CH1418948191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948191

Maturity Date

14.04.2026

Underlying

UBS Group AG, Novartis AG, Compagnie Financière Richemont SA - CH1418948191

7.09% p.a. Autocallable Barrier Reverse Convertible on Bachem, UBS Group, VAT

Title

CH1418948183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948183

Maturity Date

14.04.2026

Underlying

VAT Group AG, Bachem Holding AG, UBS Group AG - CH1418948183

15.70% p.a. Callable Barrier Reverse Convertible on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, NVIDIA (Quanto EUR)

Title

CH1418948209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948209

Maturity Date

14.04.2026

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA, NVIDIA Corp. - CH1418948209

3.65% (7.31% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418948282 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948282

Maturity Date

10.10.2025

Underlying

Microsoft Corp.

5.29% p.a. Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418948290 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948290

Maturity Date

14.04.2026

Underlying

Holcim Ltd, Sika AG, Geberit AG - CH1418948290

3.64% (7.28% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418948308 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948308

Maturity Date

10.10.2025

Underlying

Microsoft Corp.

6.79% p.a. Callable Reverse Convertible on Nestlé SA

Title

CH1418948324 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948324

Maturity Date

10.10.2025

Underlying

Nestlé SA

11.38% p.a. Barrier Reverse Convertible on Holcim, Roche, Straumann (Quanto CAD)

Title

CH1418948332 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948332

Maturity Date

14.04.2026

Underlying

Holcim Ltd, Straumann Holding AG, Roche Holding AG - CH1418948332

6.42% p.a. Callable Reverse Convertible on Sika AG

Title

CH1418948365 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948365

Maturity Date

10.10.2025

Underlying

Sika AG

5.19% (20.55% p.a.) Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto CHF)

Title

CH1418948381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948381

Maturity Date

11.07.2025

Underlying

Alphabet, Inc., NVIDIA Corp., Microsoft Corp. - CH1418948381

6.00% p.a. Autocallable Reverse Convertible on Berkshire Hathaway, NVIDIA (Quanto CHF)

Title

CH1418948399 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948399

Maturity Date

13.07.2026

Underlying

Berkshire Hathaway Inc., NVIDIA Corp. - CH1418948399

10.42% p.a. Autocallable Reverse Convertible on AMD, NVIDIA

Title

CH1418948217 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948217

Maturity Date

10.10.2025

Underlying

Advanced Micro Devices Inc., NVIDIA Corp. - CH1418948217

10.80% p.a. Barrier Reverse Convertible on Adobe, Coca-Cola, Palo Alto Networks (Quanto CHF)

Title

CH1418948225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948225

Maturity Date

12.04.2027

Underlying

Palo Alto Networks, Inc., Adobe Systems Inc., Coca-Cola Company - CH1418948225

5.33% (7.06% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Straumann, Swiss Re

Title

CH1418948233 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948233

Maturity Date

12.01.2026

Underlying

Straumann Holding AG, Burckhardt Compression Holding Ltd., Swiss Re AG - CH1418948233

8.48% p.a. Barrier Reverse Convertible on AXA, ENGIE, LVMH Moët Hennessy Louis Vuitton, Unilever PLC

Title

CH1418948241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948241

Maturity Date

12.01.2026

Underlying

ENGIE SA, LVMH Moët Hennessy Louis Vuitton SE, Unilever PLC, AXA SA - CH1418948241

10.53% p.a. Barrier Reverse Convertible on Nestlé, Swiss Re, VAT (Quanto EUR)

Title

CH1418948258 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948258

Maturity Date

10.10.2025

Underlying

Swiss Re AG, VAT Group AG, Nestlé SA - CH1418948258

8.34% p.a. Barrier Reverse Convertible on Helvetia, Logitech, Swiss Re, VZ Holding AG Namen

Title

CH1418948266 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948266

Maturity Date

07.07.2026

Underlying

Swiss Re AG, VZ Holding AG Namen, Helvetia Holding AG, Logitech International SA - CH1418948266

5.50% p.a. Autocallable Reverse Convertible on Linde PLC, Siemens, Uber Technologies (Quanto CHF)

Title

CH1418948274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948274

Maturity Date

13.07.2026

Underlying

Uber Technologies Inc., Siemens AG, Linde PLC - CH1418948274

4.92% (9.84% p.a.) Barrier Reverse Convertible on McCormick & Co, Mondelez Intl.

Title

CH1418948316 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948316

Maturity Date

10.10.2025

Underlying

McCormick & Co Inc, Mondelez International - CH1418948316

7.38% p.a. Callable Reverse Convertible on Roche Holding AG

Title

CH1418948340 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948340

Maturity Date

10.10.2025

Underlying

Roche Holding AG

10.95% p.a. Reverse Convertible on Novartis, Roche, Swiss Re

Title

CH1418948357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948357

Maturity Date

10.10.2025

Underlying

Novartis AG, Roche Holding AG, Swiss Re AG - CH1418948357

11.92% p.a. Barrier Reverse Convertible on Airbus, Safran, Siemens (Quanto CAD)

Title

CH1418948373 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948373

Maturity Date

10.06.2026

Underlying

Airbus SE, Safran SA, Siemens AG - CH1418948373

Grupo Villar Mir Private Debt Basket Tracker Certificate

Title

A4MGTH - Compartment E115

Category

Basket linked - Private Debt

ISIN

DE000A4MGTH7

Maturity Date

01.12.2026

Underlying

Grupo Villar Mir Private Debt Basket

5.30% (5.24% p.a.) Barrier Reverse Convertible on SAP SE

Title

CH1418948019 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948019

Maturity Date

13.04.2026

Underlying

SAP SE

8.33% p.a. Autocallable Reverse Convertible on Adecco Group AG

Title

CH1418948027 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948027

Maturity Date

13.04.2026

Underlying

Adecco Group AG

8.17% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1418948035 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948035

Maturity Date

13.04.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1418948035

9.69% (9.58% p.a.) Barrier Reverse Convertible on ASML, Julius Bär, Swiss Life (Quanto CHF)

Title

CH1418948043 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948043

Maturity Date

13.04.2026

Underlying

Swiss Life Holding AG, Julius Bär Gruppe AG, ASML Holding NV - CH1418948043

4.11% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1418948068 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948068

Maturity Date

09.04.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, UBS Group AG - CH1418948068

8.52% p.a. Autocallable Reverse Convertible on Avolta, Swiss Re

Title

CH1418948050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948050

Maturity Date

13.04.2026

Underlying

Avolta AG, Swiss Re AG - CH1418948050

4.74% (18.77% p.a.) Reverse Convertible on Exxon Mobil Corp.

Title

CH1418948084 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418948084

Maturity Date

10.07.2025

Underlying

Exxon Mobil Corp.

8.85% p.a. Autocallable Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1418948076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948076

Maturity Date

13.04.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG - CH1418948076

5.87% (22.27% p.a.) Barrier Reverse Convertible on Estée Lauder, Keurig Dr Pepper , PepsiCo

Title

CH1418948092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948092

Maturity Date

14.07.2025

Underlying

PepsiCo Inc., Keurig Dr Pepper Inc., Estée Lauder Companies Inc. - CH1418948092

10.00% p.a. Autocallable Reverse Convertible on Adecco Group AG

Title

CH1418947987 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947987

Maturity Date

08.10.2025

Underlying

Adecco Group AG

7.68% (7.64% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1418947995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947995

Maturity Date

10.04.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, Logitech International SA - CH1418947995

7.62% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, BKW

Title

CH1418948001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418948001

Maturity Date

08.10.2026

Underlying

ABB Ltd, Accelleron Industries AG, BKW AG - CH1418948001

5.22% p.a. Autocallable Barrier Reverse Convertible on Alcon, Logitech, Sandoz Group

Title

CH1418947821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947821

Maturity Date

10.04.2026

Underlying

Logitech International SA, Alcon Inc., Sandoz Group AG - CH1418947821

4.55% p.a. Autocallable Reverse Convertible on ABB, Novartis, Sika

Title

CH1418947839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947839

Maturity Date

10.04.2026

Underlying

ABB Ltd, Novartis AG, Sika AG - CH1418947839

7.18% p.a. Barrier Reverse Convertible on Fresenius, Nestlé, Roche, RWE, Sandoz Group, Sika (Quanto CHF)

Title

CH1418947847 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947847

Maturity Date

10.04.2026

Underlying

RWE AG, Fresenius SE & Co. KGaA, Sika AG, Nestlé SA, Roche Holding AG, Sandoz Group AG - CH1418947847

5.84% (5.81% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Sonova

Title

CH1418947854 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947854

Maturity Date

10.04.2026

Underlying

Sonova Holding AG, Alcon Inc., Lonza Group AG - CH1418947854

Barrier Discount Certificate on Adecco Group AG

Title

CH1418947862 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947862

Maturity Date

08.10.2026

Underlying

Adecco Group AG

4.05% p.a. Barrier Reverse Convertible on Bâloise, Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418947870 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947870

Maturity Date

10.04.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG, Bâloise Holding AG - CH1418947870

8.50% p.a. Autocallable Reverse Convertible on Airbus, Linde PLC, MasterCard (Quanto USD)

Title

CH1418947888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947888

Maturity Date

09.07.2026

Underlying

Airbus SE, Linde PLC, MasterCard Inc - CH1418947888

8.30% p.a. Autocallable Reverse Convertible on Tesla Inc. (Quanto EUR)

Title

CH1418947896 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418947896

Maturity Date

10.04.2026

Underlying

Tesla Inc.

5.00% p.a. Autocallable Reverse Convertible on ASML, SAP, Shell

Title

CH1418947904 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947904

Maturity Date

10.04.2026

Underlying

ASML Holding NV, SAP SE, Shell PLC - CH1418947904

9.21% (9.16% p.a.) Barrier Reverse Convertible on Roche, Sika, Swiss Re

Title

CH1418947912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947912

Maturity Date

10.04.2026

Underlying

Roche Holding AG, Sika AG, Swiss Re AG - CH1418947912

7.74% (7.70% p.a.) Barrier Reverse Convertible on Geberit, Helvetia, Straumann

Title

CH1418947920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947920

Maturity Date

10.04.2026

Underlying

Geberit AG, Helvetia Holding AG, Straumann Holding AG - CH1418947920

15.47% p.a. Autocallable Barrier Reverse Convertible on NVIDIA, Palantir

Title

CH1418947979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947979

Maturity Date

09.04.2026

Underlying

NVIDIA Corp., Palantir Technologies Inc. - CH1418947979

11.30% (11.27% p.a.) Barrier Reverse Convertible on Amazon.com, Apple

Title

CH1418947938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947938

Maturity Date

09.04.2026

Underlying

Apple Inc., Amazon.com Inc. - CH1418947938

11.12% (11.09% p.a.) Barrier Reverse Convertible on NVIDIA, Waste Management

Title

CH1418947946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947946

Maturity Date

09.04.2026

Underlying

NVIDIA Corp., Waste Management, Inc. - CH1418947946

14.28% p.a. Callable Barrier Reverse Convertible on Adecco, Nestlé, Roche, Swatch

Title

CH1418947953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947953

Maturity Date

08.10.2026

Underlying

Adecco Group AG, Roche Holding AG, Nestlé SA, The Swatch Group AG - CH1418947953

AIP Strategy

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

Compagnie Financière Richemont SA, Holcim Ltd, Nestlé SA - CH1418947029

NexGen on Digital Asset

Title

CHA0AU - Compartment 913

Category

Instifolio - Liquid

ISIN

DE000CHA0AU5

Underlying

NextGen on Digital Asset Index

Callable Reverse Convertible with Conditional Coupon on NVIDIA Corp.

Title

CH1418946856 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946856

Maturity Date

02.04.2027

Underlying

NVIDIA Corp.

Callable Reverse Convertible with Conditional Coupon on Tesla Inc.

Title

CH1418946864 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946864

Maturity Date

02.04.2027

Underlying

Tesla Inc.

6.09% p.a. Barrier Reverse Convertible on Comet, Logitech

Title

CH1418946872 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946872

Maturity Date

01.04.2026

Underlying

Comet Holding AG, Logitech International SA - CH1418946872

7.66% p.a. Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1418946880 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946880

Maturity Date

01.04.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1418946880

3.99% p.a. Reverse Convertible on Lonza, Richemont, Sika

Title

CH1418946898 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946898

Maturity Date

01.04.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Lonza Group AG - CH1418946898

7.50% p.a. Autocallable Reverse Convertible on Adecco, Swiss Re

Title

CH1418946906 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946906

Maturity Date

02.10.2025

Underlying

Adecco Group AG, Swiss Re AG - CH1418946906

5.34% p.a. Reverse Convertible on Givaudan, Sandoz Group, SGS (Quanto GBP)

Title

CH1418946914 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946914

Maturity Date

01.04.2026

Underlying

Sandoz Group AG, SGS SA, Givaudan SA - CH1418946914

8.89% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Volkswagen (Quanto CHF)

Title

CH1418946922 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946922

Maturity Date

01.04.2026

Underlying

Volkswagen AG, Partners Group Holding AG, Holcim Ltd - CH1418946922

7.93% p.a. Barrier Reverse Convertible on Alcon, Logitech, Swiss Life

Title

CH1418946930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946930

Maturity Date

01.04.2026

Underlying

Alcon Inc., Logitech International SA, Swiss Life Holding AG - CH1418946930

7.33% p.a. Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1418946948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946948

Maturity Date

01.04.2026

Underlying

ABB Ltd, Sika AG, Straumann Holding AG - CH1418946948

9.21% p.a. Barrier Reverse Convertible on Schneider Electric, Siemens, Vinci

Title

CH1418946955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946955

Maturity Date

01.04.2026

Underlying

Schneider Electric SE, Siemens AG, Vinci SA - CH1418946955

8.69% p.a. Callable Barrier Reverse Convertible on Lonza, Stadler Rail, Ypsomed

Title

CH1418946963 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946963

Maturity Date

01.04.2026

Underlying

Stadler Rail AG, Lonza Group AG, Ypsomed Holding AG - CH1418946963

11.77% p.a. Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1418946971 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946971

Maturity Date

02.10.2025

Underlying

Sandoz Group AG, Bachem Holding AG, Straumann Holding AG - CH1418946971

6.12% p.a. Callable Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1418946989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946989

Maturity Date

02.10.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1418946989

10.90% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1418946997 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946997

Maturity Date

01.04.2026

Underlying

NVIDIA Corp.

10.81% p.a. Barrier Reverse Convertible on Julius Bär, Lonza, Sika

Title

CH1418947003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418947003

Maturity Date

01.04.2026

Underlying

Sika AG, Julius Bär Gruppe AG, Lonza Group AG - CH1418947003

8.20% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418946740 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946740

Maturity Date

31.03.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Sandoz Group AG, Galderma Group Ltd - CH1418946740

4.90% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418946757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946757

Maturity Date

31.03.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG - CH1418946757

7.12% (7.12% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1418946765 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946765

Maturity Date

31.03.2026

Underlying

Sika AG

6.32% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Logitech, Sandoz Group, Sika

Title

CH1418946773 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946773

Maturity Date

31.03.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Sandoz Group AG, Sika AG - CH1418946773

16.35% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Julius Bär (Quanto CHF)

Title

CH1418946781 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946781

Maturity Date

31.03.2026

Underlying

Deutsche Bank AG, Commerzbank AG, Julius Bär Gruppe AG - CH1418946781

3.41% p.a. Reverse Convertible on Logitech, Sandoz Group, Sika

Title

CH1418946799 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946799

Maturity Date

31.03.2026

Underlying

Logitech International SA, Sandoz Group AG, Sika AG - CH1418946799

5.30% p.a. Reverse Convertible on Givaudan, Sandoz Group, SGS (Quanto GBP)

Title

CH1418946807 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946807

Maturity Date

31.03.2026

Underlying

Givaudan SA, SGS SA, Sandoz Group AG - CH1418946807

3.78% p.a. Reverse Convertible on Givaudan, Sandoz Group, VAT

Title

CH1418946815 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946815

Maturity Date

31.03.2026

Underlying

VAT Group AG, Sandoz Group AG, Givaudan SA - CH1418946815

Autocallable Barrier Reverse Convertible with Conditional Coupon on Danaher, NN Group, Novo Nordisk, Williams Companies (Quanto CHF)

Title

CH1418946823 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946823

Maturity Date

01.07.2026

Underlying

Danaher Corporation, Novo Nordisk A/S, Williams Companies Inc., NN Group N.V. - CH1418946823

25.11% p.a. Autocallable Barrier Reverse Convertible on Bloom Energy Corp

Title

CH1418946831 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946831

Maturity Date

01.10.2025

Underlying

Bloom Energy Corp

7.16% p.a. Barrier Reverse Convertible on Adidas, ASML

Title

CH1418946849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946849

Maturity Date

31.03.2026

Underlying

ASML Holding NV, Adidas AG - CH1418946849

10.43% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Holcim, Siemens (Quanto CHF)

Title

CH1418946633 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946633

Maturity Date

30.03.2026

Underlying

Siemens AG, Holcim Ltd, Dr. Ing. H.c. F. Porsche AG - CH1418946633

12.20% p.a. Autocallable Reverse Convertible on Amazon.com, AMD, Elevance Health

Title

CH1418946641 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946641

Maturity Date

30.03.2026

Underlying

Advanced Micro Devices Inc., Amazon.com Inc., Elevance Health Inc. - CH1418946641

11.97% p.a. Autocallable Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1418946658 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946658

Maturity Date

30.03.2026

Underlying

Infineon Technologies AG

7.61% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Meta Platforms

Title

CH1418946666 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946666

Maturity Date

30.03.2026

Underlying

Amazon.com Inc., Alphabet, Inc., Meta Platforms Inc. - CH1418946666

13.13% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1418946674 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946674

Maturity Date

30.03.2026

Underlying

NVIDIA Corp., Apple Inc., Alphabet, Inc. - CH1418946674

13.85% p.a. Autocallable Reverse Convertible on Arista Networks, Meta Platforms, ServiceNow

Title

CH1418946682 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946682

Maturity Date

30.03.2026

Underlying

ServiceNow Inc, Arista Networks, Inc., Meta Platforms Inc. - CH1418946682

12.66% p.a. Autocallable Reverse Convertible on Rheinmetall, Rolls-Royce, Thales (Quanto GBP)

Title

CH1418946690 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946690

Maturity Date

30.03.2026

Underlying

Thales SA, Rolls-Royce Holdings PLC, Rheinmetall AG - CH1418946690

8.06% p.a. Autocallable Barrier Reverse Convertible on BioMarin, Bristol-Myers Squibb, Eli Lilly

Title

CH1418946708 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946708

Maturity Date

30.03.2026

Underlying

Eli Lilly & Co., Bristol-Myers Squibb Co., BioMarin Pharmaceutical Inc. - CH1418946708

12.21% p.a. Barrier Reverse Convertible on ArcelorMittal, Georg Fischer, RWE, Sanofi, STMicroelectronics, Ypsomed (Quanto CHF)

Title

CH1418946716 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946716

Maturity Date

30.03.2026

Underlying

Ypsomed Holding AG, Georg Fischer AG, STMicroelectronics NV, ArcelorMittal S.A., Sanofi SA, RWE AG - CH1418946716

6.53% p.a. Barrier Reverse Convertible on Novartis, Partners Group Holding, Roche, Sika

Title

CH1418946724 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946724

Maturity Date

08.05.2026

Underlying

Sika AG, Novartis AG, Roche Holding AG, Partners Group Holding AG - CH1418946724

7.68% p.a. Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Munich Re, Sanofi, Siemens (Quanto CHF)

Title

CH1418946732 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946732

Maturity Date

17.04.2026

Underlying

Münchener Rückversicherungs AG, LVMH Moët Hennessy Louis Vuitton SE, Sanofi SA, Siemens AG - CH1418946732

3.05% p.a. Reverse Convertible on Logitech, Sika, Straumann

Title

CH1418946575 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946575

Maturity Date

30.03.2026

Underlying

Logitech International SA, Straumann Holding AG, Sika AG - CH1418946575

11.01% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418946583 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946583

Maturity Date

30.03.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1418946583

4.01% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418946591 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946591

Maturity Date

30.03.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1418946591

5.87% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1418946609 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946609

Maturity Date

30.03.2026

Underlying

Sika AG, SGS SA, Holcim Ltd - CH1418946609

6.50% p.a. Barrier Reverse Convertible on Julius Bär, Swiss Life, UBS Group

Title

CH1418946617 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946617

Maturity Date

31.12.2025

Underlying

UBS Group AG, Julius Bär Gruppe AG, Swiss Life Holding AG - CH1418946617

7.56% p.a. Callable Reverse Convertible on Leonardo, Rheinmetall, Thales (Quanto CHF)

Title

CH1418946625 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946625

Maturity Date

31.03.2027

Underlying

Leonardo S.p.a., Thales SA, Rheinmetall AG - CH1418946625

13.47% p.a. Autocallable Barrier Reverse Convertible on Infineon, Valeo, Vonovia

Title

CH1418946302 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946302

Maturity Date

31.03.2027

Underlying

Vonovia SE, Infineon Technologies AG, Valeo SE - CH1418946302

11.50% p.a. Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Rheinmetall, SAP (Quanto CHF)

Title

CH1418946310 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946310

Maturity Date

27.03.2026

Underlying

Rheinmetall AG, LVMH Moët Hennessy Louis Vuitton SE, SAP SE - CH1418946310

6.48% p.a. Reverse Convertible on Microsoft, NVIDIA, Walmart (Quanto CHF)

Title

CH1418946328 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946328

Maturity Date

27.03.2026

Underlying

NVIDIA Corp., Microsoft Corp., Walmart Inc. - CH1418946328

14.76% (14.76% p.a.) Barrier Reverse Convertible on Airbus, Hensoldt , MTU Aero Engines, Thales

Title

CH1418946336 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946336

Maturity Date

27.03.2026

Underlying

Thales SA, Airbus SE, Hensoldt AG, MTU Aero Engines Holdings AG - CH1418946336

13.32% p.a. Barrier Reverse Convertible on AMD, Nike, NVIDIA (Quanto CHF)

Title

CH1418946344 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946344

Maturity Date

27.03.2026

Underlying

Nike Inc., NVIDIA Corp., Advanced Micro Devices Inc. - CH1418946344

8.38% p.a. Barrier Reverse Convertible on Alibaba Group, Microsoft, Walt Disney (Quanto CHF)

Title

CH1418946351 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946351

Maturity Date

27.03.2026

Underlying

The Walt Disney Company, Alibaba Group Holding Limited, Microsoft Corp. - CH1418946351

8.71% p.a. Barrier Reverse Convertible on Swatch, UBS Group, VAT

Title

CH1418946369 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946369

Maturity Date

27.03.2026

Underlying

VAT Group AG, UBS Group AG, The Swatch Group AG - CH1418946369

10.45% p.a. Autocallable Barrier Reverse Convertible on Adecco, Geberit, Kuehne + Nagel

Title

CH1418946377 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946377

Maturity Date

28.09.2026

Underlying

Adecco Group AG, Geberit AG, Kuehne + Nagel International AG - CH1418946377

5.36% p.a. Callable Reverse Convertible on Nestlé SA

Title

CH1418946385 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946385

Maturity Date

29.09.2025

Underlying

Nestlé SA

9.33% p.a. Barrier Reverse Convertible on Caterpillar, Chevron, Visa

Title

CH1418946393 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946393

Maturity Date

27.03.2026

Underlying

Chevron Corp., Visa Inc., Caterpillar Inc. - CH1418946393

13.34% p.a. Barrier Reverse Convertible on Bank of America, Coca-Cola, Nike

Title

CH1418946401 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946401

Maturity Date

27.03.2026

Underlying

Nike Inc., Coca-Cola Company, Bank of America Corporation - CH1418946401

12.08% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Microsoft, NVIDIA (Quanto CHF)

Title

CH1418946419 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946419

Maturity Date

27.03.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Microsoft Corp. - CH1418946419

13.71% p.a. Autocallable Reverse Convertible on Arista Networks, Meta Platforms, ServiceNow

Title

CH1418946435 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946435

Maturity Date

27.03.2026

Underlying

Meta Platforms Inc., Arista Networks, Inc., ServiceNow Inc - CH1418946435

14.96% p.a. Autocallable Reverse Convertible on Adyen , Infineon, Rheinmetall

Title

CH1418946443 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946443

Maturity Date

27.03.2026

Underlying

Adyen N.V., Rheinmetall AG, Infineon Technologies AG - CH1418946443

8.06% p.a. Autocallable Barrier Reverse Convertible on BioMarin, Bristol-Myers Squibb, Eli Lilly

Title

CH1418946450 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946450

Maturity Date

27.03.2026

Underlying

BioMarin Pharmaceutical Inc., Bristol-Myers Squibb Co., Eli Lilly & Co. - CH1418946450

6.70% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Sika

Title

CH1418946468 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946468

Maturity Date

27.03.2026

Underlying

Sika AG, Logitech International SA, Partners Group Holding AG - CH1418946468

8.75% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Richemont, VAT

Title

CH1418946476 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946476

Maturity Date

27.03.2026

Underlying

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, VAT Group AG - CH1418946476

4.21% (8.34% p.a.) Reverse Convertible on PayPal Holdings Inc. (Quanto EUR)

Title

CH1418946484 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946484

Maturity Date

29.09.2025

Underlying

PayPal Holdings Inc.

4.96% p.a. Barrier Reverse Convertible on ABB, Sonova, Straumann

Title

CH1418946492 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946492

Maturity Date

27.03.2026

Underlying

Sonova Holding AG, ABB Ltd, Straumann Holding AG - CH1418946492

5.46% p.a. Barrier Reverse Convertible on Partners Group Holding, Swissquote, UBS Group

Title

CH1418946500 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946500

Maturity Date

27.03.2026

Underlying

Swissquote Group Holding SA, Partners Group Holding AG, UBS Group AG - CH1418946500

7.05% p.a. Barrier Reverse Convertible on Julius Bär, SIG Group, Temenos

Title

CH1418946518 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946518

Maturity Date

27.03.2026

Underlying

SIG Group AG, Julius Bär Gruppe AG, Temenos AG - CH1418946518

8.05% p.a. Callable Reverse Convertible on Boeing, GE Aerospace, Northrop Grumman

Title

CH1418946534 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946534

Maturity Date

30.03.2027

Underlying

Boeing Company, Northrop Grumman Corp, GE Aerospace - CH1418946534

8.12% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Sandoz Group, Sika, Swiss Re

Title

CH1418946542 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946542

Maturity Date

27.03.2026

Underlying

Swiss Re AG, Sandoz Group AG, Georg Fischer AG, Sika AG - CH1418946542

10.05% p.a. Barrier Reverse Convertible on Clariant, Lonza, Straumann

Title

CH1418946559 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946559

Maturity Date

27.03.2026

Underlying

Clariant AG, Lonza Group AG, Straumann Holding AG - CH1418946559

8.38% (8.38% p.a.) Barrier Reverse Convertible on AXA, ING, Shell (Quanto CHF)

Title

CH1418946567 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946567

Maturity Date

27.03.2026

Underlying

Shell PLC, ING Groep N.V., AXA SA - CH1418946567

16.22% p.a. Autocallable Reverse Convertible on Applied Materials, Robinhood Markets, Zillow Group

Title

CH1418946427 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946427

Maturity Date

27.03.2026

Underlying

Zillow Group Inc., Robinhood Markets Inc., Applied Materials Inc. - CH1418946427

10.58% p.a. Callable Reverse Convertible on NVIDIA, Salesforce, Taiwan Semiconductor Manufacturing

Title

CH1418946526 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946526

Maturity Date

30.03.2027

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd, Salesforce, Inc. - CH1418946526

Baltics Lending Platforms Basket Tracker

Title

A3L7FZ - Compartment 370 - Series 2

Category

Credit linked - Receivable

ISIN

DE000A3L7FZ9

Maturity Date

20.12.2027

Underlying

Baltics Platform Basket

11.06% (22.12% p.a.) Barrier Reverse Convertible on Teleperformance SA (Quanto USD)

Title

CH1418946245 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946245

Maturity Date

26.09.2025

Underlying

Teleperformance SA

7.88% p.a. Barrier Reverse Convertible on Rio Tinto, Shell, TotalEnergies (Quanto CHF)

Title

CH1418946252 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946252

Maturity Date

26.03.2026

Underlying

Rio Tinto PLC, Shell PLC, TotalEnergies SE - CH1418946252

4.98% (9.97% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Safran, Thales (Quanto CHF)

Title

CH1418946260 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946260

Maturity Date

26.09.2025

Underlying

Rheinmetall AG, Thales SA, Safran SA, Leonardo S.p.a. - CH1418946260

5.40% (10.81% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418946278 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946278

Maturity Date

26.09.2025

Underlying

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418946278

11.59% p.a. Autocallable Reverse Convertible on AMD, BlackRock, Dell Technologies

Title

CH1418946286 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946286

Maturity Date

29.12.2025

Underlying

Dell Technologies Inc., BlackRock, Inc., Advanced Micro Devices Inc. - CH1418946286

19.86% p.a. Barrier Reverse Convertible on Leonardo, Rheinmetall

Title

CH1418946294 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946294

Maturity Date

26.03.2026

Underlying

Leonardo S.p.a., Rheinmetall AG - CH1418946294

10.47% p.a. Autocallable Barrier Reverse Convertible on Lockheed Martin, Saab AB, Thales (Quanto EUR)

Title

CH1418946195 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946195

Maturity Date

26.03.2026

Underlying

Thales SA, Lockheed Martin Corp, Saab AB - CH1418946195

3.25% p.a. Autocallable Reverse Convertible on Logitech, Lonza, Sika

Title

CH1418946203 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946203

Maturity Date

26.03.2026

Underlying

Sika AG, Lonza Group AG, Logitech International SA - CH1418946203

9.26% (9.26% p.a.) Barrier Reverse Convertible on ABB, Schneider Electric, Siemens (Quanto EUR)

Title

CH1418946211 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946211

Maturity Date

26.03.2026

Underlying

ABB Ltd, Schneider Electric SE, Siemens AG - CH1418946211

11.94% (11.94% p.a.) Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

Title

CH1418946229 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946229

Maturity Date

26.03.2026

Underlying

JPMorgan Chase & Co., Citigroup Inc., Wells Fargo & Company - CH1418946229

11.78% (11.78% p.a.) Barrier Reverse Convertible on Sika, VAT, Ypsomed

Title

CH1418946237 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946237

Maturity Date

26.03.2026

Underlying

Ypsomed Holding AG, Sika AG, VAT Group AG - CH1418946237

US Healthcare Properties Index Tracker

Title

CHA0AQ - Compartment 910

Category

Instifolio - Alternative

ISIN

DE000CHA0AQ3

Maturity Date

14.03.2030

Underlying

US Healthcare Properties Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra III) Basket Tracker

Title

A4MGTM - Compartment E82 S3

Category

Basket linked - AIF

ISIN

DE000A4MGTM7

Maturity Date

11.12.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra III) Basket

15.21% p.a. Barrier Reverse Convertible on BNP Paribas, Givaudan, NVIDIA (Quanto CHF)

Title

CH1418945890 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945890

Maturity Date

24.03.2026

Underlying

Givaudan SA, NVIDIA Corp., BNP Paribas - CH1418945890

10.61% p.a. Autocallable Barrier Reverse Convertible on Holcim, Lonza, Richemont

Title

CH1418945908 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945908

Maturity Date

24.03.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1418945908

8.59% p.a. Barrier Reverse Convertible on BAE Systems, Safran (Quanto CHF)

Title

CH1418945916 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945916

Maturity Date

24.03.2026

Underlying

Safran SA, BAE Systems PLC - CH1418945916

9.95% p.a. Callable Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1418945924 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945924

Maturity Date

24.09.2026

Underlying

Inficon Holding AG, VAT Group AG, Comet Holding AG - CH1418945924

7.08% p.a. Barrier Reverse Convertible on Galderma Group, Geberit, Partners Group Holding

Title

CH1418945932 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945932

Maturity Date

07.07.2026

Underlying

Galderma Group Ltd, Partners Group Holding AG, Geberit AG - CH1418945932

2.75% (5.51% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1418945940 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945940

Maturity Date

24.09.2025

Underlying

Holcim Ltd

11.85% p.a. Callable Barrier Reverse Convertible on Logitech, Partners Group Holding, VAT

Title

CH1418945957 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945957

Maturity Date

24.03.2026

Underlying

VAT Group AG, Partners Group Holding AG, Logitech International SA - CH1418945957

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alibaba Group Holding Limited (Quanto EUR)

Title

CH1418945965 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945965

Maturity Date

25.06.2025

Underlying

Alibaba Group Holding Limited

5.08% (20.11% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1418945973 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945973

Maturity Date

25.06.2025

Underlying

Goodyear Tire & Rubber Co./The

9.67% p.a. Autocallable Barrier Reverse Convertible on Capgemini, Deutsche Telekom, Porsche

Title

CH1418945981 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945981

Maturity Date

24.03.2026

Underlying

Capgemini SE, Deutsche Telekom AG, Porsche Automobil Holding SE - CH1418945981

22.23% p.a. Barrier Reverse Convertible on Heidelberg Materials, MTU Aero Engines, Rheinmetall, Siemens

Title

CH1418945999 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945999

Maturity Date

24.12.2025

Underlying

Heidelberg Materials AG, Rheinmetall AG, Siemens AG, MTU Aero Engines Holdings AG - CH1418945999

12.23% p.a. Autocallable Barrier Reverse Convertible on BASF, Daimler Truck, Deutsche Post, Heidelberg Materials (Quanto CHF)

Title

CH1418946005 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946005

Maturity Date

24.03.2026

Underlying

Heidelberg Materials AG, Daimler Truck Holding AG, BASF SE, Deutsche Post AG - CH1418946005

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kering SA (Quanto CHF)

Title

CH1418946013 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946013

Maturity Date

24.09.2026

Underlying

Kering SA

8.10% p.a. Autocallable Barrier Reverse Convertible on Caterpillar, Salesforce

Title

CH1418946021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946021

Maturity Date

24.09.2025

Underlying

Salesforce, Inc., Caterpillar Inc. - CH1418946021

27.25% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Tesla

Title

CH1418946039 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946039

Maturity Date

24.09.2025

Underlying

Tesla Inc., Alphabet, Inc. - CH1418946039

14.64% p.a. Autocallable Barrier Reverse Convertible on Chevron, Devon Energy, Exxon Mobil, Petrobras

Title

CH1418946047 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946047

Maturity Date

25.09.2025

Underlying

Chevron Corp., Exxon Mobil Corp., Petroleo Brasileiro SA, Devon Energy Corp. - CH1418946047

13.00% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1418946062 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946062

Maturity Date

25.03.2027

Underlying

Rheinmetall AG, Leonardo S.p.a., Thales SA - CH1418946062

Autocallable Barrier Reverse Convertible with Conditional Coupon on AbbVie Inc, Baker Hughes, Bank of America, Oracle (Quanto CHF)

Title

CH1418946054 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946054

Maturity Date

25.09.2026

Underlying

Baker Hughes Co., AbbVie Inc, Bank of America Corporation, Oracle Corp. - CH1418946054

6.11% (12.22% p.a.) Barrier Reverse Convertible on AT&T, Coca-Cola, Microsoft, Pfizer

Title

CH1418946070 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946070

Maturity Date

25.09.2025

Underlying

Pfizer Inc., Coca-Cola Company, Microsoft Corp., AT&T Inc. - CH1418946070

6.10% (6.10% p.a.) Barrier Reverse Convertible on BASF SE

Title

CH1418946088 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946088

Maturity Date

25.03.2026

Underlying

BASF SE

7.89% (7.90% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Stadler Rail

Title

CH1418946096 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946096

Maturity Date

25.03.2026

Underlying

Sika AG, Sandoz Group AG, Stadler Rail AG - CH1418946096

5.58% (5.58% p.a.) Barrier Reverse Convertible on Geberit, Straumann, VAT

Title

CH1418946104 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946104

Maturity Date

25.03.2026

Underlying

Geberit AG, VAT Group AG, Straumann Holding AG - CH1418946104

11.66% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1418946112 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946112

Maturity Date

25.09.2025

Underlying

Rheinmetall AG, Airbus SE - CH1418946112

7.09% (7.09% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

Title

CH1418946120 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946120

Maturity Date

25.03.2026

Underlying

Adobe Systems Inc.

5.91% (11.82% p.a.) Reverse Convertible on BAE Systems, Boeing, Hensoldt , Honeywell, MTU Aero Engines (Quanto EUR)

Title

CH1418946138 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946138

Maturity Date

25.09.2025

Underlying

MTU Aero Engines Holdings AG, Honeywell International Inc., Hensoldt AG, Boeing Company, BAE Systems PLC - CH1418946138

5.75% p.a. Reverse Convertible on Kuehne + Nagel, LVMH Moët Hennessy Louis Vuitton, Sika (Quanto CHF)

Title

CH1418946146 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946146

Maturity Date

25.03.2026

Underlying

Sika AG, Kuehne + Nagel International AG, LVMH Moët Hennessy Louis Vuitton SE - CH1418946146

10.40% p.a. Autocallable Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton (Quanto USD)

Title

CH1418946153 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946153

Maturity Date

25.03.2026

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE - CH1418946153

7.81% p.a. Autocallable Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418946179 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946179

Maturity Date

25.03.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Compagnie Financière Richemont SA - CH1418946179

5.80% p.a. Autocallable Reverse Convertible on Amazon.com, Home Depot, L´Oréal (Quanto CHF)

Title

CH1418946187 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418946187

Maturity Date

26.06.2026

Underlying

L´Oréal International, Home Depot Inc., Amazon.com Inc. - CH1418946187

6.14% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich AG

Title

CH1418946161 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418946161

Maturity Date

25.03.2026

Underlying

DSM-Firmenich AG

Fortune Financial II Index Tracker

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

BNP Paribas, UniCredit SpA, ING Groep N.V. - CH1418945841

Dynamic Alternative Opportunities Index Tracker

Title

CHA0AN- Compartment 896

Category

Instifolio - Liquid

ISIN

DE000CHA0AN0

Underlying

Dynamic Alternative Opportunities Index

8.01% (8.01% p.a.) Barrier Reverse Convertible on ABB, Geberit, Logitech

Title

CH1418945551 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945551

Maturity Date

20.03.2026

Underlying

ABB Ltd, Geberit AG, Logitech International SA - CH1418945551

9.40% p.a. Barrier Reverse Convertible on Holcim, Julius Bär, Richemont

Title

CH1418945569 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945569

Maturity Date

20.03.2026

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1418945569

10.93% p.a. Autocallable Barrier Reverse Convertible on Novartis, Richemont, Sika

Title

CH1418945577 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945577

Maturity Date

20.03.2026

Underlying

Sika AG, Compagnie Financière Richemont SA, Novartis AG - CH1418945577

9.20% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sonova, Straumann, Swisscom

Title

CH1418945585 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945585

Maturity Date

20.03.2026

Underlying

Swisscom AG, Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1418945585

10.38% (10.38% p.a.) Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1418945593 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945593

Maturity Date

20.03.2026

Underlying

Sika AG, Straumann Holding AG, VAT Group AG - CH1418945593

9.90% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Richemont

Title

CH1418945601 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945601

Maturity Date

20.03.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Partners Group Holding AG - CH1418945601

10.37% p.a. Barrier Reverse Convertible on Julius Bär, Siemens, Sika (Quanto CHF)

Title

CH1418945619 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945619

Maturity Date

20.03.2026

Underlying

Julius Bär Gruppe AG, Siemens AG, Sika AG - CH1418945619

11.10% (14.70% p.a.) Reverse Convertible on Amazon.com, Intel

Title

CH1418945627 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945627

Maturity Date

22.12.2025

Underlying

Amazon.com Inc., Intel Corp. - CH1418945627

14.52% p.a. Callable Reverse Convertible on Texas Instruments Inc.

Title

CH1418945635 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945635

Maturity Date

22.09.2025

Underlying

Texas Instruments Inc.

12.23% p.a. Callable Reverse Convertible on Merck & Co. Inc.

Title

CH1418945643 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945643

Maturity Date

22.09.2025

Underlying

Merck & Co. Inc.

24.84% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1418945650 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945650

Maturity Date

22.09.2025

Underlying

Rheinmetall AG

9.53% (18.85% p.a.) Barrier Reverse Convertible on NVIDIA Corp.

Title

CH1418945668 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945668

Maturity Date

22.09.2025

Underlying

NVIDIA Corp.

8.63% (17.08% p.a.) Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1418945395 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945395

Maturity Date

22.09.2025

Underlying

Crowdstrike Holdings Inc.

8.53% (16.88% p.a.) Barrier Reverse Convertible on Broadcom Inc.

Title

CH1418945403 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945403

Maturity Date

22.09.2025

Underlying

Broadcom Inc.

8.92% (17.65% p.a.) Barrier Reverse Convertible on Intuit, Palo Alto Networks

Title

CH1418945411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945411

Maturity Date

22.09.2025

Underlying

Intuit Inc., Palo Alto Networks, Inc. - CH1418945411

7.98% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich AG (Quanto USD)

Title

CH1418945437 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945437

Maturity Date

20.03.2026

Underlying

DSM-Firmenich AG

0.77% (3.09% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1418945445 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945445

Maturity Date

20.06.2025

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1418945445

7.10% (7.10% p.a.) Barrier Reverse Convertible on Clariant, Partners Group Holding, Sika

Title

CH1418945452 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945452

Maturity Date

20.03.2026

Underlying

Clariant AG, Sika AG, Partners Group Holding AG - CH1418945452

2.26% (4.47% p.a.) Reverse Convertible on Sandoz Group AG

Title

CH1418945460 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945460

Maturity Date

22.09.2025

Underlying

Sandoz Group AG

11.22% (11.22% p.a.) Barrier Reverse Convertible on Accor, ASML, Schneider Electric

Title

CH1418945478 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945478

Maturity Date

20.03.2026

Underlying

Accor SA, ASML Holding NV, Schneider Electric SE - CH1418945478

9.56% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1418945486 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945486

Maturity Date

20.03.2026

Underlying

Alphabet, Inc., Apple Inc., Microsoft Corp. - CH1418945486

13.23% p.a. Callable Barrier Reverse Convertible on Amazon.com, Berkshire Hathaway, Meta Platforms

Title

CH1418945494 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945494

Maturity Date

20.03.2026

Underlying

Meta Platforms Inc., Berkshire Hathaway Inc., Amazon.com Inc. - CH1418945494

5.96% p.a. Callable Barrier Reverse Convertible on Bâloise, Swiss Life, Swiss Re, UBS Group

Title

CH1418945502 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945502

Maturity Date

21.09.2026

Underlying

Bâloise Holding AG, Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1418945502

5.80% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1418945510 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945510

Maturity Date

21.09.2026

Underlying

Holcim Ltd, Geberit AG, ABB Ltd - CH1418945510

6.85% (9.07% p.a.) Reverse Convertible on Galderma Group, Sandoz Group, Siegfried

Title

CH1418945528 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945528

Maturity Date

22.12.2025

Underlying

Siegfried Holding AG, Sandoz Group AG, Galderma Group Ltd - CH1418945528

8.50% p.a. Autocallable Reverse Convertible on AstraZeneca, Novo Nordisk, Roche (Quanto USD)

Title

CH1418945536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945536

Maturity Date

23.06.2026

Underlying

Novo Nordisk A/S, AstraZeneca Group PLC, Roche Holding AG - CH1418945536

8.50% p.a. Autocallable Reverse Convertible on Airbus, TotalEnergies, Vinci (Quanto USD)

Title

CH1418945544 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945544

Maturity Date

23.06.2026

Underlying

Vinci SA, TotalEnergies SE , Airbus SE - CH1418945544

12.01% p.a. Autocallable Barrier Reverse Convertible on BMW, Mercedes-Benz Group (Quanto CHF)

Title

CH1418945205 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945205

Maturity Date

19.03.2026

Underlying

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1418945205

Autocallable Reverse Convertible with Conditional Coupon on Capgemini, Dassault, Publicis

Title

CH1418945213 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945213

Maturity Date

19.03.2030

Underlying

Dassault Systèmes S.A., Capgemini SE, Publicis Groupe SA - CH1418945213

8.20% (8.20% p.a.) Barrier Reverse Convertible on Julius Bär, Logitech, Lonza

Title

CH1418945221 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945221

Maturity Date

19.03.2026

Underlying

Lonza Group AG, Julius Bär Gruppe AG, Logitech International SA - CH1418945221

6.49% p.a. Autocallable Barrier Reverse Convertible on Bâloise, Zurich Insurance

Title

CH1418945239 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945239

Maturity Date

19.03.2026

Underlying

Zurich Insurance Group Ltd, Bâloise Holding AG - CH1418945239

Autocallable Barrier Reverse Convertible with Conditional Coupon on Tesla Inc. (Quanto EUR)

Title

CH1418945247 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945247

Maturity Date

19.03.2026

Underlying

Tesla Inc.

10.11% p.a. Callable Barrier Reverse Convertible on Nestlé, UBS Group, Zurich Insurance

Title

CH1418945254 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945254

Maturity Date

19.03.2026

Underlying

Nestlé SA, UBS Group AG, Zurich Insurance Group Ltd - CH1418945254

6.08% (6.08% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1418945262 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945262

Maturity Date

19.03.2026

Underlying

Swiss Life Holding AG, Novartis AG, Roche Holding AG, Nestlé SA - CH1418945262

8.47% (8.47% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1418945270 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945270

Maturity Date

19.03.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1418945270

6.09% (6.09% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1418945288 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945288

Maturity Date

19.03.2026

Underlying

Swiss Life Holding AG, Novartis AG, Roche Holding AG, Nestlé SA - CH1418945288

5.14% (10.29% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418945296 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945296

Maturity Date

19.09.2025

Underlying

NVIDIA Corp.

3.52% (7.05% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1418945304 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945304

Maturity Date

19.09.2025

Underlying

Amazon.com Inc.

10.00% p.a. Autocallable Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1418945312 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945312

Maturity Date

19.09.2025

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1418945312

9.25% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1418945320 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945320

Maturity Date

19.09.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1418945320

20.23% p.a. Callable Barrier Reverse Convertible on Merck, Meta Platforms, NVIDIA

Title

CH1418945338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945338

Maturity Date

19.03.2026

Underlying

Meta Platforms Inc., Merck & Co. Inc., NVIDIA Corp. - CH1418945338

9.24% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1418945346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945346

Maturity Date

19.03.2026

Underlying

ABB Ltd, Holcim Ltd, Geberit AG - CH1418945346

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

Title

CH1418945353 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945353

Maturity Date

19.09.2025

Underlying

Geberit AG

Autocallable Reverse Convertible with Conditional Coupon on Adobe, Oracle

Title

CH1418945361 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945361

Maturity Date

17.03.2026

Underlying

Adobe Systems Inc., Oracle Corp. - CH1418945361

Autocallable Barrier Reverse Convertible with Conditional Coupon on Air France-KLM, Apple (Quanto USD)

Title

CH1418945379 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945379

Maturity Date

21.09.2026

Underlying

Air France-KLM, Apple Inc. - CH1418945379

16.00% p.a. Callable Barrier Reverse Convertible on ASML, EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton, NVIDIA (Quanto EUR)

Title

CH1418945387 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945387

Maturity Date

19.03.2026

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA, NVIDIA Corp. - CH1418945387

Drysdale Ventures Basket Tracker

Title

A4MGTQ - Compartment E120

Category

Basket linked - Private Equity

ISIN

DE000A4MGTQ8

Maturity Date

05.03.2035

Underlying

Drysdale Ventures Basket

10.24% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418945163 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945163

Maturity Date

18.03.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1418945163

10.61% (14.14% p.a.) Reverse Convertible on Infineon, Rheinmetall, Siemens Energy

Title

CH1418945171 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945171

Maturity Date

18.12.2025

Underlying

Infineon Technologies AG, Rheinmetall AG, Siemens Energy AG - CH1418945171

7.12% (9.49% p.a.) Reverse Convertible on Kering SA

Title

CH1418945189 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945189

Maturity Date

18.12.2025

Underlying

Kering SA

8.22% (10.96% p.a.) Reverse Convertible on ASM International NV

Title

CH1418945197 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945197

Maturity Date

18.12.2025

Underlying

ASM International NV

8.26% p.a. Autocallable Reverse Convertible on Galderma Group, Sandoz Group, Ypsomed

Title

CH1418945064 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945064

Maturity Date

18.03.2026

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Sandoz Group AG - CH1418945064

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

Title

CH1418945072 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418945072

Maturity Date

18.09.2025

Underlying

Geberit AG

Autocallable Reverse Convertible with Conditional Coupon on Logitech, LVMH Moët Hennessy Louis Vuitton, Vonovia (Quanto EUR)

Title

CH1418945080 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945080

Maturity Date

18.09.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Logitech International SA, Vonovia SE - CH1418945080

9.38% p.a. Barrier Reverse Convertible on Sonova, Straumann, UBS Group

Title

CH1418945098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945098

Maturity Date

18.03.2026

Underlying

Sonova Holding AG, UBS Group AG, Straumann Holding AG - CH1418945098

9.13% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, VAT (Quanto EUR)

Title

CH1418945106 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945106

Maturity Date

18.03.2026

Underlying

VAT Group AG, Sika AG, Partners Group Holding AG - CH1418945106

8.52% p.a. Barrier Reverse Convertible on Richemont, Straumann, Swiss Re (Quanto EUR)

Title

CH1418945114 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945114

Maturity Date

18.03.2026

Underlying

Straumann Holding AG, Swiss Re AG, Compagnie Financière Richemont SA - CH1418945114

4.45% p.a. Reverse Convertible on L´Oréal, Lanxess, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1418945130 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945130

Maturity Date

18.03.2027

Underlying

Lanxess AG, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1418945130

10.25% p.a. Reverse Convertible on Johnson & Johnson, Procter & Gamble, Tesla (Quanto CHF)

Title

CH1418945122 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945122

Maturity Date

18.03.2026

Underlying

Johnson & Johnson, The Procter & Gamble Company, Tesla Inc. - CH1418945122

4.55% p.a. Reverse Convertible on BELIMO Holding, Logitech, Lonza

Title

CH1418945148 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945148

Maturity Date

20.03.2028

Underlying

Logitech International SA, Lonza Group AG, BELIMO Holding AG - CH1418945148

8.87% p.a. Barrier Reverse Convertible on Novartis, Roche, UBS Group

Title

CH1418945155 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945155

Maturity Date

18.03.2026

Underlying

Novartis AG, Roche Holding AG, UBS Group AG - CH1418945155

9.67% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, BNP Paribas

Title

CH1418944851 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944851

Maturity Date

17.03.2026

Underlying

BNP Paribas, Banco Santander SA - CH1418944851

5.16% (5.07% p.a.) Reverse Convertible on Alcon, Lindt & Sprüngli

Title

CH1418944869 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944869

Maturity Date

23.03.2026

Underlying

Alcon Inc., Lindt & Sprüngli AG - CH1418944869

4.27% p.a. Reverse Convertible on Logitech, Straumann, VAT

Title

CH1418944877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944877

Maturity Date

17.03.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1418944877

11.16% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418944885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944885

Maturity Date

17.03.2026

Underlying

Sandoz Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1418944885

7.41% p.a. Barrier Reverse Convertible on Holcim, Novartis, Sika

Title

CH1418944901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944901

Maturity Date

17.03.2026

Underlying

Sika AG, Holcim Ltd, Novartis AG - CH1418944901

7.38% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418944919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944919

Maturity Date

17.03.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG - CH1418944919

Autocallable Reverse Convertible with Conditional Coupon on Eli Lilly, Novo Nordisk (Quanto EUR)

Title

CH1418944927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944927

Maturity Date

17.03.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1418944927

8.67% (11.56% p.a.) Barrier Reverse Convertible on VanEck Vectors Junior Gold Miners ETF

Title

CH1418944935 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944935

Maturity Date

17.12.2025

Underlying

VanEck Vectors Junior Gold Miners ETF

8.81% (8.81% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1418944943 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944943

Maturity Date

17.03.2026

Underlying

Logitech International SA

6.59% p.a. Barrier Reverse Convertible on Geberit, Holcim, Schindler

Title

CH1418944950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944950

Maturity Date

17.03.2027

Underlying

Holcim Ltd, Geberit AG, Schindler Holding AG - CH1418944950

7.38% (7.38% p.a.) Barrier Reverse Convertible on E.ON, RWE

Title

CH1418944984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944984

Maturity Date

17.03.2026

Underlying

E.ON SE, RWE AG - CH1418944984

5.54% p.a. Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

Title

CH1418945007 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945007

Maturity Date

17.03.2026

Underlying

Microsoft Corp., Amazon.com Inc., Alphabet, Inc. - CH1418945007

Autocallable Reverse Convertible with Conditional Coupon on Marvell Technology , Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1418945015 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945015

Maturity Date

18.03.2030

Underlying

Marvell Technology Group Ltd., Taiwan Semiconductor Manufacturing Co. Ltd - CH1418945015

6.28% (6.28% p.a.) Barrier Reverse Convertible on Apple, Inficon, Logitech (Quanto CHF)

Title

CH1418945023 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945023

Maturity Date

17.03.2026

Underlying

Logitech International SA, Inficon Holding AG, Apple Inc. - CH1418945023

6.80% (6.80% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1418945031 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945031

Maturity Date

17.03.2026

Underlying

Bayerische Motoren Werke AG, Volkswagen AG, Mercedes-Benz Group AG - CH1418945031

7.57% (30.29% p.a.) Reverse Convertible on Microsoft, Netflix, Uber Technologies (Quanto EUR)

Title

CH1418945056 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945056

Maturity Date

17.06.2025

Underlying

Uber Technologies Inc., Netflix Inc., Microsoft Corp. - CH1418945056

10.82% p.a. Autocallable Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1418944968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944968

Maturity Date

17.03.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Lonza Group AG - CH1418944968

9.55% p.a. Barrier Reverse Convertible on Clariant, Lonza, Zurich Insurance

Title

CH1418944976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944976

Maturity Date

17.12.2025

Underlying

Lonza Group AG, Clariant AG, Zurich Insurance Group Ltd - CH1418944976

11.03% p.a. Barrier Reverse Convertible on Nestlé, Novo Nordisk, Partners Group Holding, Swiss Re (Quanto EUR)

Title

CH1418944992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944992

Maturity Date

07.07.2026

Underlying

Novo Nordisk A/S, Nestlé SA, Partners Group Holding AG, Swiss Re AG - CH1418944992

7.49% (7.49% p.a.) Barrier Reverse Convertible on Alphabet, Broadcom, Microsoft (Quanto CHF)

Title

CH1418945049 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418945049

Maturity Date

17.03.2026

Underlying

Microsoft Corp., Broadcom Inc., Alphabet, Inc. - CH1418945049

TSS Basket Tracker

Title

A4MGTR - Compartment E111

Category

Basket linked - Private Equity

ISIN

DE000A4MGTR6

Maturity Date

07.03.2030

Underlying

TSS Basket

3.63% (7.23% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1418944745 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944745

Maturity Date

15.09.2025

Underlying

Microsoft Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Julius Bär, Telecom Italia (Quanto EUR)

Title

CH1418944752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944752

Maturity Date

15.03.2027

Underlying

ASML Holding NV, Telecom Italia SpA, Julius Bär Gruppe AG - CH1418944752

5.25% (10.46% p.a.) Reverse Convertible on Salesforce, Inc.

Title

CH1418944760 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944760

Maturity Date

15.09.2025

Underlying

Salesforce, Inc.

4.17% (16.00% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418944778 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944778

Maturity Date

16.06.2025

Underlying

NVIDIA Corp.

5.72% (7.60% p.a.) Barrier Reverse Convertible on Sonova, Straumann, Ypsomed

Title

CH1418944786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944786

Maturity Date

15.12.2025

Underlying

Sonova Holding AG, Straumann Holding AG, Ypsomed Holding AG - CH1418944786

6.30% (6.26% p.a.) Barrier Reverse Convertible on Georg Fischer, Richemont, Sunrise Communications AG

Title

CH1418944802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944802

Maturity Date

16.03.2026

Underlying

Compagnie Financière Richemont SA, Georg Fischer AG, Sunrise Communications AG - CH1418944802

3.03% (6.03% p.a.) Barrier Reverse Convertible on Holcim, Lonza, Swiss Life, Swiss Re

Title

CH1418944810 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944810

Maturity Date

15.09.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Lonza Group AG - CH1418944810

8.74% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1418944836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944836

Maturity Date

16.03.2026

Underlying

Rheinmetall AG, Rolls-Royce Holdings PLC, Leonardo S.p.a. - CH1418944836

4.68% (4.65% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1418944844 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944844

Maturity Date

16.03.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1418944844

6.52% (6.48% p.a.) Barrier Reverse Convertible on Comet, Logitech, Sika

Title

CH1418944794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944794

Maturity Date

16.03.2026

Underlying

Sika AG, Logitech International SA, Comet Holding AG - CH1418944794

7.28% (7.24% p.a.) Barrier Reverse Convertible on Roche, Sandoz Group, UBS Group, Zurich Insurance

Title

CH1418944828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944828

Maturity Date

16.03.2026

Underlying

Zurich Insurance Group Ltd, Roche Holding AG, Sandoz Group AG, UBS Group AG - CH1418944828

0.72% (2.82% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Sunrise Communications AG

Title

CH1418944638 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944638

Maturity Date

17.06.2025

Underlying

Sandoz Group AG, Sunrise Communications AG, Sika AG - CH1418944638

2.60% (5.18% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Swiss Life, Swiss Re

Title

CH1418944646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944646

Maturity Date

15.09.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Geberit AG - CH1418944646

5.43% (7.22% p.a.) Barrier Reverse Convertible on Richemont, VAT, Zurich Insurance

Title

CH1418944653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944653

Maturity Date

15.12.2025

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Zurich Insurance Group Ltd - CH1418944653

11.28% p.a. Barrier Reverse Convertible on Adidas, Danone, L´Oréal

Title

CH1418944661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944661

Maturity Date

14.01.2026

Underlying

Adidas AG, L´Oréal International, Danone SA - CH1418944661

5.33% p.a. Autocallable Barrier Reverse Convertible on UBS Group AG

Title

CH1418944679 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944679

Maturity Date

16.03.2026

Underlying

UBS Group AG

17.00% (16.90% p.a.) Barrier Reverse Convertible on Davide Campari-Milano, Dr. Ing. H.c. F. Porsche AG, Kering

Title

CH1418944687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944687

Maturity Date

16.03.2026

Underlying

Davide Campari-Milano N.V., Dr. Ing. H.c. F. Porsche AG, Kering SA - CH1418944687

9.56% p.a. Callable Barrier Reverse Convertible on Nestlé, UBS Group, Zurich Insurance

Title

CH1418944695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944695

Maturity Date

16.03.2026

Underlying

UBS Group AG, Zurich Insurance Group Ltd, Nestlé SA - CH1418944695

8.54% p.a. Callable Barrier Reverse Convertible on ABB, Roche, Zurich Insurance

Title

CH1418944703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944703

Maturity Date

16.03.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, ABB Ltd - CH1418944703

9.69% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Zurich Insurance

Title

CH1418944711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944711

Maturity Date

16.03.2026

Underlying

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Novartis AG - CH1418944711

11.31% p.a. Callable Barrier Reverse Convertible on Alcon, EMS-Chemie, UBS Group

Title

CH1418944729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944729

Maturity Date

16.03.2026

Underlying

EMS-Chemie Holding AG, Alcon Inc., UBS Group AG - CH1418944729

5.38% (5.35% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418944737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944737

Maturity Date

16.03.2026

Underlying

Holcim Ltd, Sika AG, Geberit AG - CH1418944737

13.16% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1418944620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944620

Maturity Date

15.12.2025

Underlying

NVIDIA Corp., Alphabet, Inc., Meta Platforms Inc. - CH1418944620

Autocallable Reverse Convertible with Conditional Coupon on Delta Air Lines, Newmont

Title

CH1418944430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944430

Maturity Date

15.03.2027

Underlying

Delta Air Lines Inc., Newmont Corp. - CH1418944430

27.61% p.a. Callable Barrier Reverse Convertible on NVIDIA, Palantir, Taiwan Semiconductor Manufacturing

Title

CH1418944448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944448

Maturity Date

13.03.2026

Underlying

Palantir Technologies Inc., Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp. - CH1418944448

22.38% p.a. Autocallable Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1418944455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944455

Maturity Date

15.12.2025

Underlying

Intel Corp., NVIDIA Corp. - CH1418944455

Autocallable Reverse Convertible with Conditional Coupon on Honeywell, Qualcomm

Title

CH1418944463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944463

Maturity Date

15.03.2027

Underlying

Qualcomm Inc., Honeywell International Inc. - CH1418944463

11.35% p.a. Autocallable Barrier Reverse Convertible on Lam Research Corp.

Title

CH1418944471 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944471

Maturity Date

13.03.2026

Underlying

Lam Research Corp.

12.21% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1418944489 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944489

Maturity Date

13.03.2026

Underlying

Crowdstrike Holdings Inc.

10.88% p.a. Autocallable Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418944497 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944497

Maturity Date

13.03.2026

Underlying

Amazon.com Inc.

14.81% p.a. Reverse Convertible on Infineon, Schneider Electric, Siemens Energy

Title

CH1418944513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944513

Maturity Date

14.09.2026

Underlying

Infineon Technologies AG, Schneider Electric SE, Siemens Energy AG - CH1418944513

9.43% p.a. Reverse Convertible on ASML, BASF, Inditex

Title

CH1418944521 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944521

Maturity Date

14.09.2026

Underlying

ASML Holding NV, BASF SE, Inditex SA - CH1418944521

9.81% p.a. Reverse Convertible on ASML, Banco Santander, SAP

Title

CH1418944547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944547

Maturity Date

14.09.2026

Underlying

Banco Santander SA, ASML Holding NV, SAP SE - CH1418944547

8.39% p.a. Barrier Reverse Convertible on Julius Bär, Lindt & Sprüngli, Swiss Re

Title

CH1418944554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944554

Maturity Date

13.03.2026

Underlying

Julius Bär Gruppe AG, Swiss Re AG, Lindt & Sprüngli AG - CH1418944554

8.73% p.a. Barrier Reverse Convertible on Lonza, Novartis, Roche

Title

CH1418944596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944596

Maturity Date

13.03.2026

Underlying

Novartis AG, Lonza Group AG, Roche Holding AG - CH1418944596

4.55% p.a. Reverse Convertible on Georg Fischer, Lonza, UBS Group

Title

CH1418944604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944604

Maturity Date

13.03.2026

Underlying

Georg Fischer AG, Lonza Group AG, UBS Group AG - CH1418944604

10.76% p.a. Reverse Convertible on ASML, Hermes, Leonardo

Title

CH1418944505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944505

Maturity Date

14.09.2026

Underlying

ASML Holding NV, Hermes International, Leonardo S.p.a. - CH1418944505

8.65% p.a. Barrier Reverse Convertible on Alcon, Holcim, Straumann

Title

CH1418944562 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944562

Maturity Date

13.03.2026

Underlying

Alcon Inc., Straumann Holding AG, Holcim Ltd - CH1418944562

4.53% (8.97% p.a.) Reverse Convertible on Nike Inc.

Title

CH1418944588 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944588

Maturity Date

15.09.2025

Underlying

Nike Inc.

10.28% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Partners Group Holding

Title

CH1418944570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944570

Maturity Date

13.03.2026

Underlying

Kuehne + Nagel International AG, Logitech International SA, Partners Group Holding AG - CH1418944570

9.20% p.a. Barrier Reverse Convertible on Clariant, Richemont, Swiss Life

Title

CH1418944612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944612

Maturity Date

13.03.2026

Underlying

Compagnie Financière Richemont SA, Clariant AG, Swiss Life Holding AG - CH1418944612

Future of Music 2025-1

Title

A3L7RJ-Compartment 332

Category

Basket linked - Private Markets

ISIN

DE000A3L7RJ8

Maturity Date

07.03.2030

Underlying

Future of Music 2025-1 Basket

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

Title

A4A54F - Compartment E105

Category

Basket linked - AIF

ISIN

DE000A4A54F8

Maturity Date

04.02.2030

Underlying

Basso Private Markets Co-Investment Portfolio - Series 2025 Tracker

4.29% (4.29% p.a.) Barrier Reverse Convertible on Swiss Life Holding AG

Title

CH1418944216 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944216

Maturity Date

12.03.2026

Underlying

Swiss Life Holding AG

6.30% p.a. Reverse Convertible on MasterCard, Visa

Title

CH1418944224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944224

Maturity Date

10.03.2026

Underlying

MasterCard Inc, Visa Inc. - CH1418944224

8.27% p.a. Reverse Convertible on Bank of America, JPMorgan Chase

Title

CH1418944232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944232

Maturity Date

10.03.2026

Underlying

Bank of America Corporation, JPMorgan Chase & Co. - CH1418944232

3.14% (4.02% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418944240 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944240

Maturity Date

23.12.2025

Underlying

Lonza Group AG

8.05% p.a. Callable Barrier Reverse Convertible on Galderma Group, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418944257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944257

Maturity Date

12.03.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Galderma Group Ltd - CH1418944257

10.14% (10.14% p.a.) Reverse Convertible on Adecco, Komax, VAT

Title

CH1418944265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944265

Maturity Date

12.03.2026

Underlying

VAT Group AG, Komax Holding AG, Adecco Group AG - CH1418944265

6.88% p.a. Barrier Reverse Convertible on Lonza, Roche, Sonova

Title

CH1418944273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944273

Maturity Date

12.03.2026

Underlying

Roche Holding AG, Sonova Holding AG, Lonza Group AG - CH1418944273

6.79% p.a. Barrier Reverse Convertible on Geberit, Holcim, Nestlé

Title

CH1418944281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944281

Maturity Date

12.03.2026

Underlying

Holcim Ltd, Nestlé SA, Geberit AG - CH1418944281

8.07% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swatch (Quanto EUR)

Title

CH1418944299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944299

Maturity Date

12.03.2026

Underlying

Lonza Group AG, Sonova Holding AG, The Swatch Group AG - CH1418944299

8.28% p.a. Autocallable Barrier Reverse Convertible on UBS Group, VAT, Ypsomed

Title

CH1418944307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944307

Maturity Date

12.03.2026

Underlying

Ypsomed Holding AG, UBS Group AG, VAT Group AG - CH1418944307

8.19% p.a. Autocallable Barrier Reverse Convertible on Logitech, Partners Group Holding, UBS Group

Title

CH1418944315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944315

Maturity Date

12.03.2026

Underlying

Logitech International SA, Partners Group Holding AG, UBS Group AG - CH1418944315

7.98% p.a. Autocallable Barrier Reverse Convertible on Lonza, Straumann, Ypsomed

Title

CH1418944323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944323

Maturity Date

12.03.2026

Underlying

Ypsomed Holding AG, Straumann Holding AG, Lonza Group AG - CH1418944323

9.00% p.a. Autocallable Reverse Convertible on SPDR S&P Biotech ETF

Title

CH1418944331 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944331

Maturity Date

12.09.2025

Underlying

SPDR S&P Biotech ETF

9.50% p.a. Autocallable Reverse Convertible on iShares PHLX Semiconductor ETF

Title

CH1418944349 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944349

Maturity Date

12.09.2025

Underlying

iShares PHLX Semiconductor ETF

9.40% p.a. Barrier Reverse Convertible on Logitech, Lonza, Partners Group Holding

Title

CH1418944364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944364

Maturity Date

12.09.2025

Underlying

Partners Group Holding AG, Lonza Group AG, Logitech International SA - CH1418944364

16.49% p.a. Barrier Reverse Convertible on Adecco, ams-OSRAM, Kuehne + Nagel

Title

CH1418944372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944372

Maturity Date

12.09.2025

Underlying

Adecco Group AG, Kuehne + Nagel International AG, ams-OSRAM AG - CH1418944372

14.85% (14.85% p.a.) Barrier Reverse Convertible on BAE Systems, Rheinmetall, Safran (Quanto EUR)

Title

CH1418944380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944380

Maturity Date

12.03.2026

Underlying

Safran SA, Rheinmetall AG, BAE Systems PLC - CH1418944380

8.55% (8.55% p.a.) Barrier Reverse Convertible on Georg Fischer, Logitech, Stadler Rail, Ypsomed

Title

CH1418944398 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944398

Maturity Date

12.03.2026

Underlying

Logitech International SA, Ypsomed Holding AG, Georg Fischer AG, Stadler Rail AG - CH1418944398

8.88% (11.85% p.a.) Reverse Convertible on ASML, Fresenius, Schneider Electric

Title

CH1418944406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944406

Maturity Date

12.12.2025

Underlying

Schneider Electric SE, ASML Holding NV, Fresenius SE & Co. KGaA - CH1418944406

7.64% (15.28% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1418944356 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944356

Maturity Date

12.09.2025

Underlying

Dollar General Corp.

15.23% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG Bearer

Title

CH1418944414 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944414

Maturity Date

12.03.2026

Underlying

RENK Group AG Bearer

5.20% p.a. Autocallable Reverse Convertible on Alphabet, ASML, Zurich Insurance (Quanto CHF)

Title

CH1418944422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944422

Maturity Date

12.06.2026

Underlying

Zurich Insurance Group Ltd, ASML Holding NV, Alphabet, Inc. - CH1418944422

4.38% (13.15% p.a.) Reverse Convertible on ABB, Burckhardt Compression, Holcim, Schindler (Quanto EUR)

Title

CH1418944067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944067

Maturity Date

11.07.2025

Underlying

Burckhardt Compression Holding Ltd., ABB Ltd, Schindler Holding AG, Holcim Ltd - CH1418944067

12.40% p.a. Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1418944075 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944075

Maturity Date

11.03.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Microsoft Corp. - CH1418944075

6.46% (6.46% p.a.) Barrier Reverse Convertible on PepsiCo Inc.

Title

CH1418944091 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944091

Maturity Date

11.03.2026

Underlying

PepsiCo Inc.

6.15% (6.15% p.a.) Barrier Reverse Convertible on Swiss Re AG

Title

CH1418944109 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944109

Maturity Date

11.03.2026

Underlying

Swiss Re AG

4.45% (4.45% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418944125 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944125

Maturity Date

11.03.2026

Underlying

Lonza Group AG

5.12% (5.12% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1418944133 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944133

Maturity Date

11.03.2026

Underlying

Partners Group Holding AG

7.15% (7.16% p.a.) Barrier Reverse Convertible on Hermes International

Title

CH1418944158 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944158

Maturity Date

11.03.2026

Underlying

Hermes International

10.72% (16.02% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418944166 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944166

Maturity Date

12.11.2025

Underlying

Amazon.com Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Best Buy, Las Vegas Sands

Title

CH1418944174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944174

Maturity Date

14.09.2026

Underlying

Best Buy Co. Inc., Las Vegas Sands Corp. - CH1418944174

18.01% (18.01% p.a.) Reverse Convertible on Broadcom, NVIDIA

Title

CH1418944182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944182

Maturity Date

11.03.2026

Underlying

NVIDIA Corp., Broadcom Inc. - CH1418944182

23.52% (23.52% p.a.) Reverse Convertible on Intel, Tesla

Title

CH1418944190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944190

Maturity Date

11.03.2026

Underlying

Intel Corp., Tesla Inc. - CH1418944190

9.33% p.a. Barrier Reverse Convertible on Boeing, Merck, UnitedHealth

Title

CH1418944083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944083

Maturity Date

11.03.2026

Underlying

Merck & Co. Inc., UnitedHealth Group Inc., Boeing Company - CH1418944083

19.88% (19.88% p.a.) Reverse Convertible on Crowdstrike Holdings, Dell Technologies

Title

CH1418944208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944208

Maturity Date

11.03.2026

Underlying

Dell Technologies Inc., Crowdstrike Holdings Inc. - CH1418944208

3.68% (3.68% p.a.) Barrier Reverse Convertible on Georg Fischer, Kuehne + Nagel

Title

CH1418944117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944117

Maturity Date

11.03.2026

Underlying

Georg Fischer AG, Kuehne + Nagel International AG - CH1418944117

9.23% p.a. Autocallable Reverse Convertible on Alcon, SIG Group

Title

CH1418943978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943978

Maturity Date

11.03.2026

Underlying

SIG Group AG, Alcon Inc. - CH1418943978

5.79% p.a. Reverse Convertible on AXA, Lanxess, LVMH Moët Hennessy Louis Vuitton

Title

CH1418943986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943986

Maturity Date

11.03.2026

Underlying

AXA SA, LVMH Moët Hennessy Louis Vuitton SE, Lanxess AG - CH1418943986

3.93% (3.87% p.a.) Reverse Convertible on Swiss Re AG

Title

CH1418943994 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943994

Maturity Date

17.03.2026

Underlying

Swiss Re AG

7.06% p.a. Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1418944000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944000

Maturity Date

11.08.2026

Underlying

Swiss Life Holding AG, UBS Group AG, Zurich Insurance Group Ltd - CH1418944000

8.42% p.a. Barrier Reverse Convertible on Clariant, Richemont, Swiss Life

Title

CH1418944026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944026

Maturity Date

11.03.2026

Underlying

Compagnie Financière Richemont SA, Clariant AG, Swiss Life Holding AG - CH1418944026

11.62% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, Straumann, VAT

Title

CH1418944018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944018

Maturity Date

11.03.2026

Underlying

ABB Ltd, VAT Group AG, Straumann Holding AG, Lonza Group AG - CH1418944018

6.41% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Swiss Life

Title

CH1418944034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944034

Maturity Date

11.03.2026

Underlying

Givaudan SA, Holcim Ltd, Swiss Life Holding AG - CH1418944034

Autocallable Barrier Reverse Convertible with Conditional Coupon on Partners Group Holding AG

Title

CH1418944042 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944042

Maturity Date

11.03.2026

Underlying

Partners Group Holding AG

8.00% p.a. Barrier Reverse Convertible on ABB, Geberit, Lonza

Title

CH1418944059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418944059

Maturity Date

11.03.2026

Underlying

Lonza Group AG, ABB Ltd, Geberit AG - CH1418944059

6.40% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Sulzer

Title

CH1418943788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943788

Maturity Date

10.12.2025

Underlying

Sulzer AG, Compagnie Financière Richemont SA, Nestlé SA - CH1418943788

11.27% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418943796 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943796

Maturity Date

10.03.2026

Underlying

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418943796

12.40% p.a. Autocallable Barrier Reverse Convertible on Broadcom Inc.

Title

CH1418943804 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943804

Maturity Date

10.03.2026

Underlying

Broadcom Inc.

16.02% p.a. Autocallable Barrier Reverse Convertible on Tesla Inc.

Title

CH1418943812 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943812

Maturity Date

10.03.2026

Underlying

Tesla Inc.

7.65% p.a. Autocallable Barrier Reverse Convertible on UBS Group, VAT, Volkswagen (Quanto CHF)

Title

CH1418943820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943820

Maturity Date

10.03.2026

Underlying

Volkswagen AG, UBS Group AG, VAT Group AG - CH1418943820

10.62% p.a. Autocallable Reverse Convertible on Straumann, Tecan

Title

CH1418943838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943838

Maturity Date

10.12.2025

Underlying

Tecan Group Ltd., Straumann Holding AG - CH1418943838

7.58% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann

Title

CH1418943846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943846

Maturity Date

10.03.2026

Underlying

Straumann Holding AG, Partners Group Holding AG, Alcon Inc. - CH1418943846

8.05% p.a. Barrier Reverse Convertible on Alcon, Richemont, Swisscom

Title

CH1418943853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943853

Maturity Date

10.03.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Swisscom AG - CH1418943853

6.67% p.a. Reverse Convertible on Partners Group Holding, Sika, VAT

Title

CH1418943861 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943861

Maturity Date

10.03.2026

Underlying

VAT Group AG, Sika AG, Partners Group Holding AG - CH1418943861

9.75% (9.75% p.a.) Barrier Reverse Convertible on Ford, The Western Union

Title

CH1418943879 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943879

Maturity Date

10.03.2026

Underlying

Ford Motor Company, The Western Union Co - CH1418943879

14.44% (14.44% p.a.) Barrier Reverse Convertible on BAE Systems, Rheinmetall, Safran (Quanto CHF)

Title

CH1418943887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943887

Maturity Date

10.03.2026

Underlying

BAE Systems PLC, Rheinmetall AG, Safran SA - CH1418943887

5.18% (5.18% p.a.) Barrier Reverse Convertible on Julius Bär, Sika, UBS Group

Title

CH1418943895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943895

Maturity Date

10.03.2026

Underlying

UBS Group AG, Sika AG, Julius Bär Gruppe AG - CH1418943895

6.22% (6.22% p.a.) Barrier Reverse Convertible on ABB, Avolta, Richemont

Title

CH1418943903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943903

Maturity Date

10.03.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Avolta AG - CH1418943903

9.30% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann

Title

CH1418943911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943911

Maturity Date

10.03.2026

Underlying

Alcon Inc., Givaudan SA, Straumann Holding AG - CH1418943911

6.10% (6.10% p.a.) Barrier Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1418943929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943929

Maturity Date

10.03.2026

Underlying

Accelleron Industries AG, VAT Group AG, Geberit AG - CH1418943929

11.01% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Nike

Title

CH1418943937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943937

Maturity Date

10.03.2026

Underlying

Coca-Cola Company, Nike Inc., McDonalds Corp. - CH1418943937

6.01% p.a. Barrier Reverse Convertible on Sika, Straumann

Title

CH1418943945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943945

Maturity Date

10.03.2026

Underlying

Sika AG, Straumann Holding AG - CH1418943945

4.93% (4.93% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Sonova

Title

CH1418943952 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943952

Maturity Date

10.03.2026

Underlying

Lonza Group AG, Sonova Holding AG, Alcon Inc. - CH1418943952

7.52% (7.52% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1418943960 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943960

Maturity Date

10.03.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Logitech International SA - CH1418943960

5.22% (8.91% p.a.) Reverse Convertible on Alcon Inc.

Title

CH1418943671 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943671

Maturity Date

07.10.2025

Underlying

Alcon Inc.

29.89% (27.59% p.a.) Barrier Reverse Convertible on ABB, ams-OSRAM, Holcim, Sandoz Group

Title

CH1418943689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943689

Maturity Date

07.04.2026

Underlying

ams-OSRAM AG, Sandoz Group AG, ABB Ltd, Holcim Ltd - CH1418943689

3.93% (16.08% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418943697 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943697

Maturity Date

04.06.2025

Underlying

NVIDIA Corp.

7.03% p.a. Autocallable Reverse Convertible on Julius Bär, Thermo Fisher Scientific (Quanto EUR)

Title

CH1418943705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943705

Maturity Date

09.03.2026

Underlying

Julius Bär Gruppe AG, Thermo Fisher Scientific Inc. - CH1418943705

7.39% p.a. Barrier Reverse Convertible on Danone, EssilorLuxottica, Sanofi

Title

CH1418943713 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943713

Maturity Date

09.03.2026

Underlying

Danone SA, Sanofi SA, EssilorLuxottica SA - CH1418943713

25.15% p.a. Autocallable Barrier Reverse Convertible on Cisco Systems, Novo Nordisk, Super Micro Computer Inc (Quanto CHF)

Title

CH1418943721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943721

Maturity Date

09.03.2026

Underlying

Super Micro Computer Inc, Novo Nordisk A/S, Cisco Systems Inc. - CH1418943721

4.43% (4.41% p.a.) Barrier Reverse Convertible on Lonza, Sandoz Group, Zurich Insurance

Title

CH1418943739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943739

Maturity Date

09.03.2026

Underlying

Sandoz Group AG, Zurich Insurance Group Ltd, Lonza Group AG - CH1418943739

7.67% p.a. Barrier Reverse Convertible on ABB, Holcim, Richemont

Title

CH1418943747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943747

Maturity Date

09.03.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, ABB Ltd - CH1418943747

4.30% (4.27% p.a.) Barrier Reverse Convertible on Geberit, Sandoz Group, Swisscom

Title

CH1418943754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943754

Maturity Date

09.03.2026

Underlying

Sandoz Group AG, Swisscom AG, Geberit AG - CH1418943754

8.65% p.a. Barrier Reverse Convertible on Givaudan, Sandoz Group, Straumann (Quanto EUR)

Title

CH1418943762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943762

Maturity Date

09.03.2026

Underlying

Straumann Holding AG, Sandoz Group AG, Givaudan SA - CH1418943762

10.47% p.a. Autocallable Barrier Reverse Convertible on Citigroup, Morgan Stanley, Wells Fargo

Title

CH1418943770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943770

Maturity Date

09.03.2026

Underlying

Wells Fargo & Company, Morgan Stanley, Citigroup Inc. - CH1418943770

5.38% p.a. Reverse Convertible on Flughafen Zürich, Partners Group Holding, SGS (Quanto GBP)

Title

CH1418941873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941873

Maturity Date

23.02.2026

Underlying

Flughafen Zürich AG, SGS SA, Partners Group Holding AG - CH1418941873

3.83% p.a. Barrier Reverse Convertible on Helvetia, Swiss Re, UBS Group

Title

CH1418943515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943515

Maturity Date

06.03.2026

Underlying

Helvetia Holding AG, UBS Group AG, Swiss Re AG - CH1418943515

6.69% p.a. Callable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418943523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943523

Maturity Date

06.03.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1418943523

6.68% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swiss Life

Title

CH1418943531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943531

Maturity Date

06.03.2026

Underlying

Lonza Group AG, Sonova Holding AG, Swiss Life Holding AG - CH1418943531

Callable Barrier Reverse Convertible with Conditional Coupon on BNP Paribas, Lloyds Bank, UBS Group (Quanto EUR)

Title

CH1418943549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943549

Maturity Date

04.09.2026

Underlying

UBS Group AG, BNP Paribas, Lloyds Banking Group PLC - CH1418943549

8.69% p.a. Autocallable Reverse Convertible on Sandoz Group, SIG Group, Swisscom

Title

CH1418943556 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943556

Maturity Date

06.03.2026

Underlying

SIG Group AG, Swisscom AG, Sandoz Group AG - CH1418943556

16.00% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Byd Co, Lenovo (Quanto EUR)

Title

CH1418943564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943564

Maturity Date

06.03.2026

Underlying

Alibaba Group Holding Limited, BYD Company Limited, Lenovo Group Limited - CH1418943564

5.24% (5.24% p.a.) Reverse Convertible on Deutsche Börse, Fresenius

Title

CH1418943572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943572

Maturity Date

06.03.2026

Underlying

Deutsche Börse AG, Fresenius SE & Co. KGaA - CH1418943572

6.75% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Veolia (Quanto CHF)

Title

CH1418943580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943580

Maturity Date

06.03.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, Veolia Environnement - CH1418943580

5.30% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1418943598 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943598

Maturity Date

06.03.2026

Underlying

Givaudan SA, Alcon Inc., ABB Ltd - CH1418943598

5.44% p.a. Barrier Reverse Convertible on Lonza, Swiss Life, Swisscom

Title

CH1418943606 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943606

Maturity Date

06.03.2026

Underlying

Swisscom AG, Swiss Life Holding AG, Lonza Group AG - CH1418943606

8.40% (8.40% p.a.) Reverse Convertible on Anheuser-Busch InBev, Kering

Title

CH1418943630 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943630

Maturity Date

06.03.2026

Underlying

Kering SA, Anheuser-Busch InBev NV - CH1418943630

7.31% p.a. Barrier Reverse Convertible on Julius Bär, UBS Group, Zurich Insurance

Title

CH1418943614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943614

Maturity Date

06.03.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Julius Bär Gruppe AG - CH1418943614

7.81% p.a. Barrier Reverse Convertible on Bâloise, BKW, VAT

Title

CH1418943622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943622

Maturity Date

06.03.2026

Underlying

VAT Group AG, BKW AG, Bâloise Holding AG - CH1418943622

7.78% (15.74% p.a.) Barrier Reverse Convertible on Dollar General Corp.

Title

CH1418943648 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943648

Maturity Date

04.09.2025

Underlying

Dollar General Corp.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Sonova, VAT

Title

CH1418943655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943655

Maturity Date

06.03.2026

Underlying

Sonova Holding AG, VAT Group AG - CH1418943655

4.41% (8.92% p.a.) Barrier Reverse Convertible on Illinois Tool Works, Rockwell Automation

Title

CH1418943663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943663

Maturity Date

04.09.2025

Underlying

Illinois Tool Works Inc., Rockwell Automation Inc - CH1418943663

Miyam SAS Private Basket Tracker

Title

A4MGTK - Compartment E112

Category

Basket linked - Private Equity

ISIN

DE000A4MGTK1

Maturity Date

28.02.2030

Underlying

Miyam SAS Private Basket

6.39% p.a. Autocallable Reverse Convertible on Cisco Systems Inc.

Title

CH1418943358 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943358

Maturity Date

02.09.2025

Underlying

Cisco Systems Inc.

5.67% (5.67% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swisscom (Quanto AUD)

Title

CH1418943374 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943374

Maturity Date

04.03.2026

Underlying

Swisscom AG, Roche Holding AG, Nestlé SA - CH1418943374

9.42% p.a. Autocallable Reverse Convertible on Merck & Co. Inc.

Title

CH1418943366 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943366

Maturity Date

02.09.2025

Underlying

Merck & Co. Inc.

7.61% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Procter & Gamble

Title

CH1418943382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943382

Maturity Date

05.01.2027

Underlying

Coca-Cola Company, McDonalds Corp., The Procter & Gamble Company - CH1418943382

7.96% p.a. Barrier Reverse Convertible on Clariant, Lonza, Novartis

Title

CH1418943390 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943390

Maturity Date

05.01.2027

Underlying

Lonza Group AG, Clariant AG, Novartis AG - CH1418943390

14.71% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Richemont, UBS Group

Title

CH1418943408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943408

Maturity Date

05.03.2026

Underlying

ABB Ltd, Compagnie Financière Richemont SA, Logitech International SA, UBS Group AG - CH1418943408

7.35% (14.88% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1418943416 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943416

Maturity Date

03.09.2025

Underlying

NVIDIA Corp.

8.33% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, VAT

Title

CH1418943424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943424

Maturity Date

05.03.2026

Underlying

Partners Group Holding AG, VAT Group AG - CH1418943424

Autocallable Reverse Convertible with Conditional Coupon on Barclays, Goldman Sachs, JPMorgan Chase (Quanto USD)

Title

CH1418943432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943432

Maturity Date

03.09.2026

Underlying

Barclays Plc, The Goldman Sachs Group, Inc., JPMorgan Chase & Co. - CH1418943432

6.46% p.a. Reverse Convertible on Alibaba Group, Amazon.com, Meta Platforms (Quanto GBP)

Title

CH1418943440 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943440

Maturity Date

05.03.2026

Underlying

Amazon.com Inc., Meta Platforms Inc., Alibaba Group Holding Limited - CH1418943440

3.44% p.a. Autocallable Reverse Convertible on Richemont, Swiss Re, VAT

Title

CH1418943457 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943457

Maturity Date

05.03.2026

Underlying

Compagnie Financière Richemont SA, Swiss Re AG, VAT Group AG - CH1418943457

9.28% p.a. Callable Barrier Reverse Convertible on Barrick Gold, Newmont

Title

CH1418943465 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943465

Maturity Date

05.03.2026

Underlying

Barrick Gold Corp., Newmont Corp. - CH1418943465

8.90% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sika

Title

CH1418943473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943473

Maturity Date

05.03.2026

Underlying

Givaudan SA, Lonza Group AG, Sika AG - CH1418943473

9.17% p.a. Autocallable Barrier Reverse Convertible on Avolta, Julius Bär, Richemont

Title

CH1418943481 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943481

Maturity Date

05.03.2026

Underlying

Compagnie Financière Richemont SA, Julius Bär Gruppe AG, Avolta AG - CH1418943481

18.94% (18.94% p.a.) Barrier Reverse Convertible on Albemarle Corp

Title

CH1418943507 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943507

Maturity Date

06.03.2026

Underlying

Albemarle Corp

14.32% p.a. Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika, VAT

Title

CH1418943499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943499

Maturity Date

06.03.2026

Underlying

Geberit AG, Partners Group Holding AG, Sika AG, VAT Group AG - CH1418943499

6.01% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Swiss Life (Quanto CHF)

Title

CH1418943218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943218

Maturity Date

04.03.2026

Underlying

RWE AG, BASF SE, Swiss Life Holding AG - CH1418943218

6.17% p.a. Callable Barrier Reverse Convertible on AXA, BASF, RWE, Veolia (Quanto CHF)

Title

CH1418943341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943341

Maturity Date

04.03.2026

Underlying

RWE AG, BASF SE, AXA SA, Veolia Environnement - CH1418943341

AVA Structured Note on Rejuveron

Title

A3GV3U - Compartment 273

Category

Equity linked - Private Equity

ISIN

DE000A3GV3U1

Maturity Date

13.12.2026

Underlying

Rejuveron Life Science AG

5.91% (5.91% p.a.) Barrier Reverse Convertible on Accelleron Industries, Sika, VAT

Title

CH1418943275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943275

Maturity Date

04.03.2026

Underlying

Sika AG, Accelleron Industries AG, VAT Group AG - CH1418943275

5.81% p.a. Callable Barrier Reverse Convertible on Generali, SAP, Shell (Quanto CHF)

Title

CH1418943283 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943283

Maturity Date

01.06.2026

Underlying

Shell PLC, SAP SE, Assicurazioni Generali SpA - CH1418943283

8.76% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, PayPal

Title

CH1418943291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943291

Maturity Date

04.03.2027

Underlying

PayPal Holdings Inc., Microsoft Corp., Alphabet, Inc. - CH1418943291

9.00% (36.84% p.a.) Reverse Convertible on AXA, L´Oréal, Neste

Title

CH1418943309 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943309

Maturity Date

02.06.2025

Underlying

L´Oréal International, Neste Oyi, AXA SA - CH1418943309

5.45% p.a. Barrier Reverse Convertible on Bâloise, SIG Group, Sika, Sunrise Communications AG

Title

CH1418943317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943317

Maturity Date

04.03.2026

Underlying

Sika AG, SIG Group AG, Sunrise Communications AG, Bâloise Holding AG - CH1418943317

6.00% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Swiss Life (Quanto CHF)

Title

CH1418943226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943226

Maturity Date

04.03.2026

Underlying

RWE AG, BASF SE, Swiss Life Holding AG - CH1418943226

5.92% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943234 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943234

Maturity Date

04.03.2026

Underlying

Pfizer Inc., AT&T Inc., Amazon.com Inc., Alphabet, Inc. - CH1418943234

Discount Certificate on Daimler Truck Holding AG

Title

CH1418943242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943242

Maturity Date

04.03.2026

Underlying

Daimler Truck Holding AG

7.10% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Merck KGaA, SAP

Title

CH1418943259 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943259

Maturity Date

01.06.2026

Underlying

BNP Paribas, SAP SE, Merck KGaA - CH1418943259

4.74% (9.59% p.a.) Reverse Convertible on ServiceNow Inc

Title

CH1418943325 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943325

Maturity Date

02.09.2025

Underlying

ServiceNow Inc

7.05% (14.25% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1418943333 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943333

Maturity Date

02.09.2025

Underlying

Dollar General Corp.

5.43% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943267

Maturity Date

04.03.2026

Underlying

Alphabet, Inc., Amazon.com Inc., AT&T Inc., Pfizer Inc. - CH1418943267

26.86% p.a. Barrier Reverse Convertible on Siemens Energy AG (Quanto USD)

Title

CH1418943143 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943143

Maturity Date

02.09.2025

Underlying

Siemens Energy AG

6.53% p.a. Autocallable Reverse Convertible on Swiss Life, UBS Group

Title

CH1418943150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943150

Maturity Date

04.03.2026

Underlying

UBS Group AG, Swiss Life Holding AG - CH1418943150

10.99% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, SIG Group

Title

CH1418943168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943168

Maturity Date

04.03.2026

Underlying

Compagnie Financière Richemont SA, SIG Group AG, Nestlé SA - CH1418943168

8.91% p.a. Autocallable Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1418943176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943176

Maturity Date

04.03.2026

Underlying

UBS Group AG, Partners Group Holding AG - CH1418943176

5.50% (11.20% p.a.) Reverse Convertible on Sartorius AG

Title

CH1418943184 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418943184

Maturity Date

01.09.2025

Underlying

Sartorius AG

5.05% (5.05% p.a.) Barrier Reverse Convertible on Swatch, Swisscom, UBS Group

Title

CH1418943192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943192

Maturity Date

04.03.2026

Underlying

Swisscom AG, The Swatch Group AG, UBS Group AG - CH1418943192

5.92% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, AT&T, Pfizer (Quanto CHF)

Title

CH1418943200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418943200

Maturity Date

04.03.2026

Underlying

Pfizer Inc., AT&T Inc., Amazon.com Inc., Alphabet, Inc. - CH1418943200

OAFIT USD hedged Notes

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

CHF Yield Optimization Index

Alpha Tauri Index Tracker

Title

CHA0AJ - Compartment 892

Category

Instifolio - Alternative

ISIN

DE000CHA0AJ8

Underlying

Alpha Tauri Index

10.98% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418942764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942764

Maturity Date

02.03.2026

Underlying

UBS Group AG, Partners Group Holding AG, Julius Bär Gruppe AG - CH1418942764

4.05% p.a. Autocallable Barrier Reverse Convertible on Lonza, Novartis, Swatch

Title

CH1418942780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942780

Maturity Date

02.03.2026

Underlying

Novartis AG, The Swatch Group AG, Lonza Group AG - CH1418942780

5.85% p.a. Autocallable Barrier Reverse Convertible on ABB, Julius Bär, Richemont

Title

CH1418942798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942798

Maturity Date

02.03.2026

Underlying

Julius Bär Gruppe AG, ABB Ltd, Compagnie Financière Richemont SA - CH1418942798

11.09% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, Deutsche Post

Title

CH1418942806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942806

Maturity Date

02.03.2026

Underlying

Deutsche Post AG, Deutsche Bank AG - CH1418942806

11.66% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418942871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942871

Maturity Date

02.03.2026

Underlying

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

5.38% p.a. Barrier Reverse Convertible on Sika, Sonova, Straumann, Swisscom

Title

CH1418942889 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942889

Maturity Date

02.03.2026

Underlying

Swisscom AG, Sonova Holding AG, Sika AG, Straumann Holding AG - CH1418942889

Callable Reverse Convertible with Conditional Coupon on Avolta, Swatch

Title

CH1418942905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942905

Maturity Date

26.02.2026

Underlying

Avolta AG, The Swatch Group AG - CH1418942905

5.08% p.a. Reverse Convertible on Givaudan, Sika, Swiss Re

Title

CH1418942814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942814

Maturity Date

28.08.2026

Underlying

Swiss Re AG, Givaudan SA, Sika AG - CH1418942814

5.43% p.a. Barrier Reverse Convertible on Bachem, Sika, Swiss Re

Title

CH1418942822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942822

Maturity Date

02.03.2026

Underlying

Sika AG, Swiss Re AG, Bachem Holding AG - CH1418942822

4.61% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Lonza

Title

CH1418942830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942830

Maturity Date

02.03.2026

Underlying

Lonza Group AG, Kuehne + Nagel International AG, ABB Ltd - CH1418942830

4.79% p.a. Barrier Reverse Convertible on Geberit, Logitech, SGS

Title

CH1418942848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942848

Maturity Date

02.03.2026

Underlying

SGS SA, Logitech International SA, Geberit AG - CH1418942848

7.48% p.a. Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1418942863 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942863

Maturity Date

02.03.2026

Underlying

Meta Platforms Inc.

10.34% p.a. Autocallable Reverse Convertible on Goldman Sachs, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1418942897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942897

Maturity Date

02.03.2026

Underlying

JPMorgan Chase & Co., UBS Group AG, The Goldman Sachs Group, Inc. - CH1418942897

7.21% p.a. Barrier Reverse Convertible on Alcon, Lonza, Partners Group Holding, Richemont, Sonova

Title

CH1418942707 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942707

Maturity Date

02.03.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, Alcon Inc., Lonza Group AG, Sonova Holding AG - CH1418942707

6.09% p.a. Barrier Reverse Convertible on ABB, Geberit, Sika, Straumann, UBS Group

Title

CH1418942715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942715

Maturity Date

02.03.2026

Underlying

Geberit AG, Straumann Holding AG, Sika AG, ABB Ltd, UBS Group AG - CH1418942715

7.29% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, LVMH Moët Hennessy Louis Vuitton, Vinci (Quanto CHF)

Title

CH1418942723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942723

Maturity Date

28.08.2026

Underlying

Air Liquide SA, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1418942723

5.64% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech

Title

CH1418942731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942731

Maturity Date

28.11.2025

Underlying

Comet Holding AG, Logitech International SA - CH1418942731

3.60% p.a. Reverse Convertible on Barry Callebaut, EMS-Chemie, Lonza

Title

CH1418942749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942749

Maturity Date

02.03.2026

Underlying

EMS-Chemie Holding AG, Lonza Group AG, Barry Callebaut AG - CH1418942749

5.13% p.a. Reverse Convertible on Air Products and Chemicals, Cisco Systems, Procter & Gamble

Title

CH1418942756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942756

Maturity Date

02.03.2026

Underlying

The Procter & Gamble Company, Air Products and Chemicals, Inc., Cisco Systems Inc. - CH1418942756

6.39% p.a. Reverse Convertible on Holcim, Partners Group Holding, Richemont

Title

CH1418942525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942525

Maturity Date

27.02.2026

Underlying

Compagnie Financière Richemont SA, Holcim Ltd, Partners Group Holding AG - CH1418942525

8.45% (16.90% p.a.) Barrier Reverse Convertible on iShares Hang Seng TECH ETF (Quanto USD)

Title

CH1418942533 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942533

Maturity Date

27.08.2025

Underlying

iShares Hang Seng TECH ETF

3.15% (3.15% p.a.) Barrier Reverse Convertible on OC Oerlikon, Rieter, Schweiter Technologies

Title

CH1418942541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942541

Maturity Date

27.02.2026

Underlying

OC Oerlikon Corp. AG, Rieter Holding AG, Schweiter Technologies AG - CH1418942541

19.24% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1418942566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942566

Maturity Date

27.02.2026

Underlying

Porsche Automobil Holding SE, Tui AG, Zalando SE - CH1418942566

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

Title

CH1418942574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942574

Maturity Date

27.08.2025

Underlying

Microsoft Corp., NVIDIA Corp. - CH1418942574

9.98% p.a. Callable Barrier Reverse Convertible on Adecco, Glencore, Holcim (Quanto CHF)

Title

CH1418942582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942582

Maturity Date

27.02.2026

Underlying

Holcim Ltd, Glencore PLC, Adecco Group AG - CH1418942582

3.87% (3.87% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1418942590 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942590

Maturity Date

27.02.2026

Underlying

Holcim Ltd

4.13% (4.13% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1418942608 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942608

Maturity Date

27.02.2026

Underlying

Lonza Group AG

3.89% (3.89% p.a.) Barrier Reverse Convertible on Geberit AG

Title

CH1418942616 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942616

Maturity Date

27.02.2026

Underlying

Geberit AG

5.52% (11.05% p.a.) Barrier Reverse Convertible on Sunrise Communications AG

Title

CH1418942665 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942665

Maturity Date

27.08.2025

Underlying

Sunrise Communications AG

15.93% p.a. Barrier Reverse Convertible on Intel, NVIDIA, Qualcomm

Title

CH1418942673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942673

Maturity Date

27.02.2026

Underlying

NVIDIA Corp., Intel Corp., Qualcomm Inc. - CH1418942673

6.20% p.a. Barrier Reverse Convertible on SGS, Sunrise Communications AG, Swatch

Title

CH1418942681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942681

Maturity Date

27.02.2026

Underlying

SGS SA, Sunrise Communications AG, The Swatch Group AG - CH1418942681

6.38% (6.38% p.a.) Barrier Reverse Convertible on Geberit, UBS Group, VAT

Title

CH1418942699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942699

Maturity Date

27.02.2026

Underlying

Geberit AG, UBS Group AG, VAT Group AG - CH1418942699

SP3

Title

ALL - Compartment P100

Category

Structured Products - Index

ISIN

TBD

Maturity Date

15.01.2026

Underlying

TEST - SP3 - Long-Short - Consistent Alpha Outperformance

GK Real Estate Anleihe Series II

Title

A28XXH - Compartment 213

Category

Loan linked - Real Estate

ISIN

DE000A28XXH5

Maturity Date

10.06.2021

Underlying

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

AQM Omega II Index Tracker

Title

CHA0AL - Compartment 585 (2nd Issuance)

Category

Instifolio - Liquid

ISIN

DE000CHA0AL4

Underlying

AQM Omega II Index

Dynamic Allocation Active Return Index Tracker

Title

CHA0AK - Compartment 878

Category

Instifolio - Liquid

ISIN

DE000CHA0AK6

Underlying

Dynamic Allocation Active Return Index

5.20% p.a. Reverse Convertible on Partners Group Holding, Sonova, Swiss Life

Title

CH1418942335 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942335

Maturity Date

26.02.2026

Underlying

Sonova Holding AG, Swiss Life Holding AG, Partners Group Holding AG - CH1418942335

4.69% (6.26% p.a.) Reverse Convertible on Stellantis, Volkswagen

Title

CH1418942343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942343

Maturity Date

26.11.2025

Underlying

Stellantis N.V., Volkswagen AG - CH1418942343

5.32% p.a. Reverse Convertible on Lonza, Sika, UBS Group (Quanto EUR)

Title

CH1418942350 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942350

Maturity Date

26.02.2026

Underlying

UBS Group AG, Lonza Group AG, Sika AG - CH1418942350

9.63% p.a. Barrier Reverse Convertible on Accor, EssilorLuxottica, ING

Title

CH1418942368 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942368

Maturity Date

29.12.2026

Underlying

ING Groep N.V., Accor SA, EssilorLuxottica SA - CH1418942368

8.80% (8.80% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group

Title

CH1418942376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942376

Maturity Date

26.02.2026

Underlying

UBS Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1418942376

10.32% p.a. Barrier Reverse Convertible on Bristol-Myers Squibb, Eli Lilly, Pfizer

Title

CH1418942400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942400

Maturity Date

26.02.2026

Underlying

Bristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1418942400

14.81% p.a. Callable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale

Title

CH1418942426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942426

Maturity Date

26.02.2026

Underlying

Commerzbank AG, Deutsche Bank AG, Société Générale - CH1418942426

9.76% p.a. Callable Barrier Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1418942434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942434

Maturity Date

26.02.2026

Underlying

Amazon.com Inc., Apple Inc., Microsoft Corp. - CH1418942434

6.67% p.a. Autocallable Barrier Reverse Convertible on BASF, Bayer, UBS Group (Quanto CHF)

Title

CH1418942442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942442

Maturity Date

26.02.2026

Underlying

BASF SE, UBS Group AG, Bayer AG - CH1418942442

6.72% p.a. Autocallable Barrier Reverse Convertible on Bayer, SAP, Siemens (Quanto CHF)

Title

CH1418942509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942509

Maturity Date

26.02.2026

Underlying

Bayer AG, Siemens AG, SAP SE - CH1418942509

6.47% p.a. Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1418942277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942277

Maturity Date

26.02.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Galderma Group Ltd, Sandoz Group AG - CH1418942277

10.29% (8.80% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1418942285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942285

Maturity Date

27.04.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1418942285

5.95% (11.91% p.a.) Reverse Convertible on Adobe Systems Inc.

Title

CH1418942319 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418942319

Maturity Date

26.08.2025

Underlying

Adobe Systems Inc.

15.02% p.a. Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan Inc.

Title

CH1418942301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942301

Maturity Date

26.02.2026

Underlying

Barrick Gold Corp., Freeport-McMoRan Inc. - CH1418942301

14.36% p.a. Barrier Reverse Convertible on Vonovia, Wacker Chemie

Title

CH1418942293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942293

Maturity Date

26.02.2026

Underlying

Wacker Chemie AG, Vonovia SE - CH1418942293

9.27% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1418942384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942384

Maturity Date

26.08.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1418942384

7.76% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis, Volkswagen

Title

CH1418942392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942392

Maturity Date

26.02.2026

Underlying

Mercedes-Benz Group AG, Volkswagen AG, Stellantis N.V. - CH1418942392

10.91% p.a. Callable Barrier Reverse Convertible on Halliburton, Schlumberger

Title

CH1418942418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942418

Maturity Date

26.02.2026

Underlying

Schlumberger Ltd, Halliburton Co. - CH1418942418

6.40% p.a. Autocallable Barrier Reverse Convertible on BASF, Bayer, Holcim, UBS Group (Quanto CHF)

Title

CH1418942467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942467

Maturity Date

26.02.2026

Underlying

BASF SE, UBS Group AG, Bayer AG, Holcim Ltd - CH1418942467

9.66% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, LVMH Moët Hennessy Louis Vuitton, Vinci

Title

CH1418942483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942483

Maturity Date

26.08.2026

Underlying

Air Liquide SA, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1418942483

9.86% p.a. Autocallable Barrier Reverse Convertible on Avolta, Kardex, Logitech, Richemont

Title

CH1418942251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942251

Maturity Date

25.02.2026

Underlying

Compagnie Financière Richemont SA, Avolta AG, Kardex AG, Logitech International SA - CH1418942251

6.25% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika

Title

CH1418942269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942269

Maturity Date

25.02.2026

Underlying

Sika AG, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1418942269

6.50% p.a. Callable Barrier Reverse Convertible on Avolta, Julius Bär, Richemont

Title

CH1418942228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942228

Maturity Date

25.02.2026

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Avolta AG - CH1418942228

6.41% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418942244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942244

Maturity Date

25.02.2026

Underlying

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418942244

7.12% p.a. Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1418942129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942129

Maturity Date

25.02.2026

Underlying

Alcon Inc., Lonza Group AG, Straumann Holding AG - CH1418942129

9.95% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Kardex, Partners Group Holding, Sandoz Group

Title

CH1418942137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942137

Maturity Date

25.02.2026

Underlying

Partners Group Holding AG, Sandoz Group AG, Julius Bär Gruppe AG, Kardex AG - CH1418942137

10.39% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1418942160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942160

Maturity Date

25.11.2025

Underlying

Anglo American PLC, BHP Group Limited - CH1418942160

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

Title

CH1418942178 - Compartment P100

Category

Structured Products - Index

ISIN

CH1418942178

Maturity Date

25.02.2026

Underlying

S&P 500®️ Index

7.40% p.a. Barrier Reverse Convertible on Bachem, Partners Group Holding, VAT

Title

CH1418942186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942186

Maturity Date

25.02.2026

Underlying

VAT Group AG, Partners Group Holding AG, Bachem Holding AG - CH1418942186

6.03% p.a. Barrier Reverse Convertible on Richemont, Sika, Straumann

Title

CH1418942194 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942194

Maturity Date

25.02.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Straumann Holding AG - CH1418942194

8.30% p.a. Barrier Reverse Convertible on Alphabet, Johnson & Johnson, Procter & Gamble (Quanto CHF)

Title

CH1418942202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942202

Maturity Date

25.02.2026

Underlying

Johnson & Johnson, The Procter & Gamble Company, Alphabet, Inc. - CH1418942202

12.34% p.a. Autocallable Barrier Reverse Convertible on Constellation Brands, Kraft Heinz

Title

CH1418942210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942210

Maturity Date

23.02.2026

Underlying

Constellation Brands, Inc., The Kraft Heinz Company - CH1418942210

5.98% p.a. Callable Barrier Reverse Convertible on BASF, Partners Group Holding, RWE, UBS Group (Quanto CHF)

Title

CH1418942236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942236

Maturity Date

25.02.2026

Underlying

BASF SE, RWE AG, UBS Group AG, Partners Group Holding AG - CH1418942236

Möbius US selection balanced EUR hedged Index Tracker (InstiToken Series)

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

VAT Group AG, Compagnie Financière Richemont SA, BELIMO Holding AG - CH1418942038

Alternative Strategies Index Tracker_S2

Title

USL72369AA61 - Compartment 725_S2

Category

Instifolio - Alternative

ISIN

USL72369AA61

Underlying

Alternative Strategies Index

Callable Reverse Convertible with Conditional Coupon on Mercedes-Benz Group, Volkswagen

Title

CH1418941832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941832

Maturity Date

19.02.2026

Underlying

Volkswagen AG, Mercedes-Benz Group AG - CH1418941832

7.82% p.a. Barrier Reverse Convertible on Holcim, Logitech, Sika

Title

CH1418941899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941899

Maturity Date

23.02.2026

Underlying

Holcim Ltd, Logitech International SA, Sika AG - CH1418941899

2.60% p.a. Reverse Convertible on Lonza, Sonova, Sunrise Communications AG

Title

CH1418941881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941881

Maturity Date

23.02.2026

Underlying

Lonza Group AG, Sonova Holding AG, Sunrise Communications AG - CH1418941881

Autocallable Barrier Reverse Convertible with Conditional Coupon on NVIDIA Corp.

Title

CH1418941840 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941840

Maturity Date

21.08.2026

Underlying

NVIDIA Corp.

5.69% p.a. Barrier Reverse Convertible on Alcon, Geberit, Givaudan

Title

CH1418941907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941907

Maturity Date

23.02.2026

Underlying

Givaudan SA, Geberit AG, Alcon Inc. - CH1418941907

9.02% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann

Title

CH1418941923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941923

Maturity Date

23.02.2026

Underlying

Alcon Inc., Givaudan SA, Straumann Holding AG - CH1418941923

9.11% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1418941915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941915

Maturity Date

23.02.2026

Underlying

Straumann Holding AG, The Swatch Group AG, VAT Group AG - CH1418941915

8.13% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

Title

CH1418941931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941931

Maturity Date

22.05.2026

Underlying

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1418941931

6.10% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sunrise Communications AG, Zurich Insurance

Title

CH1418941972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941972

Maturity Date

23.02.2026

Underlying

Sunrise Communications AG, Zurich Insurance Group Ltd, Partners Group Holding AG, Kuehne + Nagel International AG - CH1418941972

11.67% p.a. Barrier Reverse Convertible on Comet, Temenos, VAT

Title

CH1418941949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941949

Maturity Date

23.02.2026

Underlying

VAT Group AG, Comet Holding AG, Temenos AG - CH1418941949

Callable Reverse Convertible with Conditional Coupon on Best Buy, Nike

Title

CH1418941964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941964

Maturity Date

20.02.2026

Underlying

Best Buy Co. Inc., Nike Inc. - CH1418941964

6.38% p.a. Autocallable Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1418941956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941956

Maturity Date

23.02.2026

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA - CH1418941956

7.11% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418941998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941998

Maturity Date

24.02.2026

Underlying

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418941998

9.67% (9.67% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1418941980 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941980

Maturity Date

24.02.2026

Underlying

ASML Holding NV

Callable Reverse Convertible with Conditional Coupon on Medtronic, Pfizer

Title

CH1418942004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418942004

Maturity Date

20.02.2026

Underlying

Medtronic, PLC, Pfizer Inc. - CH1418942004

5.30% p.a. Autocallable Reverse Convertible on Roche, Sandoz Group

Title

CH1418941519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941519

Maturity Date

20.02.2026

Underlying

Roche Holding AG, Sandoz Group AG - CH1418941519

6.86% (13.80% p.a.) Barrier Reverse Convertible on ANTA Sports Products Limited (Quanto USD)

Title

CH1418941527 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941527

Maturity Date

20.08.2025

Underlying

ANTA Sports Products Limited

9.21% p.a. Callable Barrier Reverse Convertible on ASML, Comet, VAT (Quanto CHF)

Title

CH1418941543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941543

Maturity Date

20.02.2026

Underlying

ASML Holding NV, VAT Group AG, Comet Holding AG - CH1418941543

10.85% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1418941550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941550

Maturity Date

23.02.2026

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd, ASML Holding NV - CH1418941550

9.70% (9.62% p.a.) Barrier Reverse Convertible on AMD, Broadcom, NVIDIA (Quanto CHF)

Title

CH1418941568 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941568

Maturity Date

23.02.2026

Underlying

NVIDIA Corp., Broadcom Inc., Advanced Micro Devices Inc. - CH1418941568

5.41% (5.37% p.a.) Barrier Reverse Convertible on Halliburton Co. (Quanto CHF)

Title

CH1418941576 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941576

Maturity Date

23.02.2026

Underlying

Halliburton Co.

5.76% (5.71% p.a.) Barrier Reverse Convertible on Kraft Heinz, PepsiCo (Quanto CHF)

Title

CH1418941584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941584

Maturity Date

23.02.2026

Underlying

PepsiCo Inc., The Kraft Heinz Company - CH1418941584

6.87% p.a. Barrier Reverse Convertible on Galderma Group, Helvetia, Sandoz Group, Sika

Title

CH1418941592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941592

Maturity Date

20.02.2026

Underlying

Sika AG, Helvetia Holding AG, Sandoz Group AG, Galderma Group Ltd - CH1418941592

8.55% p.a. Barrier Reverse Convertible on Coca-Cola, Microsoft, UnitedHealth

Title

CH1418941618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941618

Maturity Date

23.02.2026

Underlying

Microsoft Corp., UnitedHealth Group Inc., Coca-Cola Company - CH1418941618

7.61% (7.61% p.a.) Barrier Reverse Convertible on Julius Bär, Swiss Life, UBS Group

Title

CH1418941626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941626

Maturity Date

20.02.2026

Underlying

Julius Bär Gruppe AG, Swiss Life Holding AG, UBS Group AG - CH1418941626

7.71% p.a. Barrier Reverse Convertible on Richemont, Sika, Straumann (Quanto EUR)

Title

CH1418941634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941634

Maturity Date

20.02.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Straumann Holding AG - CH1418941634

8.35% p.a. Callable Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1418941535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941535

Maturity Date

23.02.2026

Underlying

Mercedes-Benz Group AG, Dr. Ing. H.c. F. Porsche AG, Ferrari N.V. - CH1418941535

7.43% p.a. Barrier Reverse Convertible on Richemont, Swiss Life, VAT

Title

CH1418941642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941642

Maturity Date

20.02.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1418941642

5.01% p.a. Barrier Reverse Convertible on Bachem, Novartis, Sika

Title

CH1418941659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941659

Maturity Date

20.02.2026

Underlying

Novartis AG, Sika AG, Bachem Holding AG - CH1418941659

7.53% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Tecan

Title

CH1418941667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941667

Maturity Date

21.08.2026

Underlying

Bachem Holding AG, Lonza Group AG, Tecan Group Ltd. - CH1418941667

4.15% p.a. Barrier Reverse Convertible on Nestlé, Straumann, Zurich Insurance

Title

CH1418941675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941675

Maturity Date

20.02.2026

Underlying

Straumann Holding AG, Zurich Insurance Group Ltd, Nestlé SA - CH1418941675

5.68% p.a. Barrier Reverse Convertible on ABB, Alcon, Swatch

Title

CH1418941683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941683

Maturity Date

20.02.2026

Underlying

The Swatch Group AG, ABB Ltd, Alcon Inc. - CH1418941683

10.27% p.a. Autocallable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto CHF)

Title

CH1418941709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941709

Maturity Date

23.02.2026

Underlying

Bank of America Corporation, The Goldman Sachs Group, Inc., Morgan Stanley, UBS Group AG - CH1418941709

8.11% p.a. Callable Barrier Reverse Convertible on ASML, Infineon, Shell

Title

CH1418941717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941717

Maturity Date

20.02.2026

Underlying

Infineon Technologies AG, ASML Holding NV, Shell PLC - CH1418941717

7.61% p.a. Callable Barrier Reverse Convertible on Logitech, Sandoz Group, Temenos

Title

CH1418941733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941733

Maturity Date

20.02.2026

Underlying

Sandoz Group AG, Temenos AG, Logitech International SA - CH1418941733

9.45% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Intuitive Surgical, Pfizer

Title

CH1418941758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941758

Maturity Date

23.02.2027

Underlying

Eli Lilly & Co., Intuitive Surgical Inc., Pfizer Inc. - CH1418941758

11.12% p.a. Callable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1418941766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941766

Maturity Date

23.02.2026

Underlying

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1418941766

9.38% p.a. Barrier Reverse Convertible on Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1418941782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941782

Maturity Date

20.02.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Partners Group Holding AG - CH1418941782

10.66% p.a. Barrier Reverse Convertible on Intel, Microchip Technology, NVIDIA (Quanto CHF)

Title

CH1418941816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941816

Maturity Date

23.02.2026

Underlying

Intel Corp., Microchip Technology Inc., NVIDIA Corp. - CH1418941816

Autocallable Barrier Reverse Convertible with Conditional Coupon on Holcim, Sika

Title

CH1418941824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941824

Maturity Date

20.02.2026

Underlying

Holcim Ltd, Sika AG - CH1418941824

5.65% (5.65% p.a.) Barrier Reverse Convertible on Sandoz Group, Sika, Sonova, Straumann

Title

CH1418941725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941725

Maturity Date

20.02.2026

Underlying

Sandoz Group AG, Straumann Holding AG, Sonova Holding AG, Sika AG - CH1418941725

6.28% (6.28% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1418941600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941600

Maturity Date

20.02.2026

Underlying

Sika AG, Holcim Ltd, ABB Ltd - CH1418941600

9.25% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Alphabet, Microsoft

Title

CH1418941741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941741

Maturity Date

23.02.2027

Underlying

Alphabet, Inc., Microsoft Corp., Airbnb Inc. - CH1418941741

11.44% (11.45% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Straumann, VAT

Title

CH1418941691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941691

Maturity Date

20.02.2026

Underlying

Straumann Holding AG, Kuehne + Nagel International AG, VAT Group AG - CH1418941691

7.89% p.a. Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re

Title

CH1418941790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941790

Maturity Date

20.08.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Julius Bär Gruppe AG - CH1418941790

7.44% p.a. Barrier Reverse Convertible on Richemont, UBS Group, VAT

Title

CH1418941808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941808

Maturity Date

20.02.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, VAT Group AG - CH1418941808

4.14% (5.52% p.a.) Barrier Reverse Convertible on Enel, Shell, TotalEnergies

Title

CH1418941378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941378

Maturity Date

19.11.2025

Underlying

Shell PLC, Enel SpA, TotalEnergies SE - CH1418941378

12.10% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1418941402 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941402

Maturity Date

19.02.2026

Underlying

Novo Nordisk A/S

13.18% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1418941410 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941410

Maturity Date

20.02.2026

Underlying

Nike Inc.

15.41% p.a. Barrier Reverse Convertible on NVIDIA, Palo Alto Networks, Qualcomm

Title

CH1418941451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941451

Maturity Date

20.02.2026

Underlying

NVIDIA Corp., Qualcomm Inc., Palo Alto Networks, Inc. - CH1418941451

10.54% p.a. Autocallable Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1418941477 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941477

Maturity Date

20.02.2026

Underlying

Amazon.com Inc.

12.96% p.a. Callable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Pfizer

Title

CH1418941485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941485

Maturity Date

20.02.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, Pfizer Inc. - CH1418941485

8.12% p.a. Callable Barrier Reverse Convertible on Bachem, Sika, Ypsomed

Title

CH1418941493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941493

Maturity Date

19.08.2026

Underlying

Bachem Holding AG, Ypsomed Holding AG, Sika AG - CH1418941493

6.90% p.a. Callable Barrier Reverse Convertible on Bucher, Georg Fischer, SIG Group

Title

CH1418941501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941501

Maturity Date

19.08.2026

Underlying

Georg Fischer AG, SIG Group AG, Bucher Industries AG - CH1418941501

10.15% p.a. Autocallable Barrier Reverse Convertible on Salesforce, Inc.

Title

CH1418941469 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941469

Maturity Date

20.02.2026

Underlying

Salesforce, Inc.

5.57% (7.42% p.a.) Reverse Convertible on Bachem, Lonza, Siegfried

Title

CH1418941428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941428

Maturity Date

19.11.2025

Underlying

Lonza Group AG, Siegfried Holding AG, Bachem Holding AG - CH1418941428

9.61% (9.61% p.a.) Barrier Reverse Convertible on Richemont, SFS Group, VAT

Title

CH1418941436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941436

Maturity Date

19.02.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, SFS Group AG - CH1418941436

11.95% p.a. Barrier Reverse Convertible on Adobe, Oracle, Uber Technologies

Title

CH1418941444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941444

Maturity Date

20.02.2026

Underlying

Uber Technologies Inc., Oracle Corp., Adobe Systems Inc. - CH1418941444

8.03% p.a. Reverse Convertible on ABB, Siemens Energy (Quanto CHF)

Title

CH1418941394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941394

Maturity Date

19.02.2026

Underlying

ABB Ltd, Siemens Energy AG - CH1418941394

Structured Horizon Performance_EUR Index Tracker

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

Structured Horizon Performance_USD Index

Structured Horizon Performance_CHF Index Tracker

Title

CHA0AE - Compartment 888

Category

Instifolio - Liquid

ISIN

DE000CHA0AE9

Underlying

Structured Horizon Performance_CHF Index

Autocallable Barrier Reverse Convertible with Conditional Coupon on BASF, St-Gobain, Vinci

Title

CH1418941261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941261

Maturity Date

17.02.2026

Underlying

Compagnie de St-Gobain, BASF SE, Vinci SA - CH1418941261

5.48% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1418941279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941279

Maturity Date

18.02.2026

Underlying

Sika AG, Holcim Ltd, Geberit AG - CH1418941279

5.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, UBS Group (Quanto CHF)

Title

CH1418941287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941287

Maturity Date

19.05.2026

Underlying

Hermes International, L´Oréal International, UBS Group AG - CH1418941287

7.79% p.a. Callable Reverse Convertible on Coinbase Global Inc. (Quanto CHF)

Title

CH1418941295 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941295

Maturity Date

19.02.2026

Underlying

Coinbase Global Inc.

Discount Certificate on AT&T Inc.

Title

CH1418941303 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941303

Maturity Date

19.02.2026

Underlying

AT&T Inc.

9.48% p.a. Barrier Reverse Convertible on Citigroup Inc.

Title

CH1418941329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941329

Maturity Date

18.11.2025

Underlying

Citigroup Inc.

9.57% p.a. Callable Barrier Reverse Convertible on Bachem, VAT, Ypsomed

Title

CH1418941337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941337

Maturity Date

18.08.2026

Underlying

Ypsomed Holding AG, Bachem Holding AG, VAT Group AG - CH1418941337

9.31% p.a. Callable Barrier Reverse Convertible on Nestlé, Sonova, Straumann

Title

CH1418941345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941345

Maturity Date

18.08.2026

Underlying

Straumann Holding AG, Nestlé SA, Sonova Holding AG - CH1418941345

Discount Certificate on Deutsche Lufthansa AG

Title

CH1418941311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941311

Maturity Date

18.02.2026

Underlying

Deutsche Lufthansa AG

7.86% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1418941352 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418941352

Maturity Date

19.02.2026

Underlying

NVIDIA Corp.

6.42% p.a. Reverse Convertible on Logitech, Sika, Straumann (Quanto GBP)

Title

CH1314937850 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937850

Maturity Date

17.02.2026

Underlying

Straumann Holding AG, Logitech International SA, Sika AG - CH1314937850

9.17% p.a. Callable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1314937868 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937868

Maturity Date

18.02.2026

Underlying

Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1314937868

5.23% p.a. Reverse Convertible on Logitech, Lonza, Swiss Re

Title

CH1314937876 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937876

Maturity Date

17.02.2026

Underlying

Swiss Re AG, Logitech International SA, Lonza Group AG - CH1314937876

9.38% p.a. Barrier Reverse Convertible on Bayer AG

Title

CH1314937884 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937884

Maturity Date

17.02.2026

Underlying

Bayer AG

9.49% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Lonza

Title

CH1314937892 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937892

Maturity Date

17.02.2026

Underlying

ABB Ltd, Lonza Group AG, Logitech International SA - CH1314937892

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1314937900 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937900

Maturity Date

18.02.2026

Underlying

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1314937900

15.65% p.a. Callable Barrier Reverse Convertible on Julius Bär, Logitech, Lonza, Richemont, Straumann

Title

CH1418941238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941238

Maturity Date

17.08.2026

Underlying

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

4.26% p.a. Autocallable Reverse Convertible on Lonza, Sika, VAT

Title

CH1418941253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1418941253

Maturity Date

17.02.2026

Underlying

Lonza Group AG, Sika AG, VAT Group AG - CH1418941253

Möbius US selection balanced EUR hedged Index Tracker

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

Game Changer Private Equity Index USD

Crypto Cycle Index Zertifikat

Title

A4A52L - Compartment 20

Category

Instifolio - Liquid

ISIN

DE000A4A52L0

Underlying

Crypto Cycle Index

7.75% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann (Quanto EUR)

Title

CH1314937256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937256

Maturity Date

11.08.2025

Underlying

Straumann Holding AG, Sonova Holding AG, Alcon Inc. - CH1314937256

9.89% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Logitech, Sandoz Group

Title

CH1314937264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937264

Maturity Date

11.02.2026

Underlying

Georg Fischer AG, Sandoz Group AG, Logitech International SA - CH1314937264

21.73% (21.73% p.a.) Barrier Reverse Convertible on AMD, ASML, NVIDIA

Title

CH1314937272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937272

Maturity Date

11.02.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., ASML Holding NV - CH1314937272

5.70% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swiss Life

Title

CH1314937280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937280

Maturity Date

11.02.2026

Underlying

Swiss Life Holding AG, Lonza Group AG, Sonova Holding AG - CH1314937280

3.00% p.a. Autocallable Reverse Convertible on Partners Group Holding, Swiss Re

Title

CH1314937298 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937298

Maturity Date

11.08.2025

Underlying

Swiss Re AG, Partners Group Holding AG - CH1314937298

3.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1314937306 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937306

Maturity Date

11.08.2025

Underlying

Airbus SE, Rheinmetall AG - CH1314937306

3.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall

Title

CH1314937314 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937314

Maturity Date

11.08.2025

Underlying

Airbus SE, Rheinmetall AG - CH1314937314

3.00% p.a. Autocallable Reverse Convertible on Logitech, Partners Group Holding

Title

CH1314937322 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314937322

Maturity Date

11.08.2025

Underlying

Logitech International SA, Partners Group Holding AG - CH1314937322

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

Title

CH1314937348 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937348

Maturity Date

11.08.2025

Underlying

Sandoz Group AG

15.72% p.a. Autocallable Barrier Reverse Convertible on Teladoc Health Inc. (Quanto EUR)

Title

CH1314937355 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314937355

Maturity Date

11.08.2025

Underlying

Teladoc Health Inc.

Heart Basket Tracker

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

EMPIRA Real Estate Finance Fund 6 SCSp, SICAV-RAIF

Momentick Preferred A Shares

Title

A4A594-Compartment 872

Category

Equity linked - Private Equity

ISIN

DE000A4A5944

Maturity Date

20.12.2029

8.41% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1314935938 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935938

Maturity Date

29.01.2026

Underlying

UBS Group AG

5.73% (6.23% p.a.) Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1314935946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935946

Maturity Date

31.12.2025

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE - CH1314935946

14.66% p.a. Autocallable Barrier Reverse Convertible on Adecco, Geberit, Swatch

Title

CH1314935953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935953

Maturity Date

29.01.2026

Underlying

Geberit AG, Adecco Group AG, The Swatch Group AG - CH1314935953

10.66% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Julius Bär, Kardex, Sandoz Group

Title

CH1314935961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935961

Maturity Date

29.01.2026

Underlying

Sandoz Group AG, Georg Fischer AG, Kardex AG, Julius Bär Gruppe AG - CH1314935961

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, SAP

Title

CH1314935979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935979

Maturity Date

29.10.2025

Underlying

SAP SE, ASML Holding NV - CH1314935979

Discount Certificate on Alstom SA

Title

CH1314935987 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935987

Maturity Date

29.01.2027

Underlying

Alstom SA

2.77% (2.77% p.a.) Barrier Reverse Convertible on Novartis, Roche, Swiss Re, Zurich Insurance

Title

CH1314935995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935995

Maturity Date

29.01.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Roche Holding AG, Novartis AG - CH1314935995

9.23% p.a. Autocallable Reverse Convertible on Alphabet, Netflix

Title

CH1314936001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936001

Maturity Date

29.07.2025

Underlying

Alphabet, Inc., Netflix Inc. - CH1314936001

6.65% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Tecan

Title

CH1314936019 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936019

Maturity Date

29.01.2026

Underlying

Logitech International SA, Lonza Group AG, Tecan Group Ltd. - CH1314936019

13.00% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, Swatch

Title

CH1314936027 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936027

Maturity Date

29.01.2026

Underlying

Lonza Group AG, The Swatch Group AG, ABB Ltd - CH1314936027

Autocallable Barrier Reverse Convertible with Conditional Coupon on Cadence Design Systems, Datadog, Micron Technology (Quanto CHF)

Title

CH1314936035 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314936035

Maturity Date

30.03.2026

Underlying

Datadog Inc., Micron Technology Inc., Cadence Design Systems Inc. - CH1314936035

Autocallable Reverse Convertible with Conditional Coupon on iShares 20+ Year Treasury Bond ETF

Title

CH1314936043 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314936043

Maturity Date

29.07.2025

Underlying

iShares 20+ Year Treasury Bond ETF

9.12% p.a. Callable Barrier Reverse Convertible on Exxon Mobil, Halliburton

Title

CH1314935714 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935714

Maturity Date

28.01.2026

Underlying

Exxon Mobil Corp., Halliburton Co. - CH1314935714

4.20% (8.40% p.a.) Barrier Reverse Convertible on ABB, Kuehne + Nagel, Logitech

Title

CH1314935722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935722

Maturity Date

28.07.2025

Underlying

ABB Ltd, Logitech International SA, Kuehne + Nagel International AG - CH1314935722

11.24% (11.24% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT (Quanto EUR)

Title

CH1314935730 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935730

Maturity Date

28.01.2026

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1314935730

9.87% (9.87% p.a.) Barrier Reverse Convertible on ASML, BASF, Kering

Title

CH1314935748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935748

Maturity Date

28.01.2026

Underlying

ASML Holding NV, BASF SE, Kering SA - CH1314935748

4.05% (8.11% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto EUR)

Title

CH1314935755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935755

Maturity Date

28.07.2025

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1314935755

22.26% p.a. Autocallable Barrier Reverse Convertible on Rivian Automotive Inc. (Quanto EUR)

Title

CH1314935763 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935763

Maturity Date

28.07.2025

Underlying

Rivian Automotive Inc.

7.13% (14.26% p.a.) Barrier Reverse Convertible on BYD Company Limited (Quanto EUR)

Title

CH1314935771 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935771

Maturity Date

28.07.2025

Underlying

BYD Company Limited

7.30% (14.60% p.a.) Barrier Reverse Convertible on Aurubis, K+S

Title

CH1314935789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935789

Maturity Date

28.07.2025

Underlying

K+S AG, Aurubis AG - CH1314935789

3.06% p.a. Autocallable Reverse Convertible on Sika, Straumann, VAT

Title

CH1314935797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935797

Maturity Date

28.01.2026

Underlying

VAT Group AG, Straumann Holding AG, Sika AG - CH1314935797

9.47% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1314935813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935813

Maturity Date

28.07.2025

Underlying

Alphabet, Inc., Microsoft Corp., Apple Inc. - CH1314935813

7.75% (7.75% p.a.) Barrier Reverse Convertible on Nike, PUMA (Quanto CHF)

Title

CH1314935821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935821

Maturity Date

28.01.2026

Underlying

Nike Inc., PUMA SE - CH1314935821

14.26% p.a. Callable Barrier Reverse Convertible on Julius Bär, Kardex, Lonza, Richemont (Quanto EUR)

Title

CH1314935839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935839

Maturity Date

28.01.2026

Underlying

Julius Bär Gruppe AG, Kardex AG, Compagnie Financière Richemont SA, Lonza Group AG - CH1314935839

6.41% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1314935847 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935847

Maturity Date

28.11.2025

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG - CH1314935847

13.48% p.a. Barrier Reverse Convertible on SIG Group, Swatch, VAT (Quanto EUR)

Title

CH1314935870 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935870

Maturity Date

28.01.2026

Underlying

SIG Group AG, The Swatch Group AG, VAT Group AG - CH1314935870

8.73% p.a. Barrier Reverse Convertible on Lonza, Sonova, Swisscom (Quanto EUR)

Title

CH1314935896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935896

Maturity Date

28.01.2026

Underlying

Swisscom AG, Sonova Holding AG, Lonza Group AG - CH1314935896

11.87% p.a. Autocallable Reverse Convertible on KKR & Co, Nike

Title

CH1314935854 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935854

Maturity Date

28.07.2025

Underlying

Nike Inc., KKR & Co Inc. - CH1314935854

20.16% p.a. Barrier Reverse Convertible on Porsche, Tui, Zalando

Title

CH1314935862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935862

Maturity Date

28.01.2026

Underlying

Zalando SE, Tui AG, Porsche Automobil Holding SE - CH1314935862

10.04% p.a. Barrier Reverse Convertible on ABB, Logitech, Richemont (Quanto EUR)

Title

CH1314935904 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935904

Maturity Date

28.01.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, ABB Ltd - CH1314935904

Autocallable Barrier Reverse Convertible with Conditional Coupon on AMD, Taiwan Semiconductor Manufacturing, VAT (Quanto CHF)

Title

CH1314935912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935912

Maturity Date

31.12.2025

Underlying

Advanced Micro Devices Inc., Taiwan Semiconductor Manufacturing Co. Ltd, VAT Group AG - CH1314935912

Autocallable Barrier Reverse Convertible with Conditional Coupon on Broadcom, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1314935920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935920

Maturity Date

01.12.2025

Underlying

NVIDIA Corp., Meta Platforms Inc., Broadcom Inc. - CH1314935920

15.88% p.a. Barrier Reverse Convertible on Adecco, Straumann, Temenos (Quanto EUR)

Title

CH1314935888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935888

Maturity Date

28.01.2026

Underlying

Temenos AG, Straumann Holding AG, Adecco Group AG - CH1314935888

5.29% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1314935680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935680

Maturity Date

27.01.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1314935680

7.10% (7.11% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sonova, UBS Group (Quanto EUR)

Title

CH1314935698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935698

Maturity Date

27.01.2026

Underlying

UBS Group AG, Partners Group Holding AG, Sonova Holding AG - CH1314935698

10.50% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Merck, Vinci (Quanto EUR)

Title

CH1314935706 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935706

Maturity Date

28.01.2026

Underlying

Merck & Co. Inc., Vinci SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314935706

5.03% (10.00% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1314935581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935581

Maturity Date

28.07.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Kering SA - CH1314935581

Autocallable Barrier Reverse Convertible with Conditional Coupon on Intesa Sanpaolo, UniCredit

Title

CH1314935599 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935599

Maturity Date

27.01.2027

Underlying

UniCredit SpA, Intesa Sanpaolo SpA - CH1314935599

9.32% (9.32% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1314935607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935607

Maturity Date

27.01.2026

Underlying

Kuehne + Nagel International AG, Sika AG, VAT Group AG, Lonza Group AG - CH1314935607

6.35% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, SAP (Quanto CHF)

Title

CH1314935615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935615

Maturity Date

27.01.2026

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV - CH1314935615

8.19% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, UBS Group

Title

CH1314935623 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935623

Maturity Date

27.01.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Lonza Group AG - CH1314935623

10.02% (10.05% p.a.) Barrier Reverse Convertible on Accelleron Industries, Burckhardt Compression, Intel, Sandoz Group (Quanto CHF)

Title

CH1314935631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935631

Maturity Date

27.01.2026

Underlying

Sandoz Group AG, Burckhardt Compression Holding Ltd., Accelleron Industries AG, Intel Corp. - CH1314935631

6.50% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1314935649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935649

Maturity Date

27.01.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1314935649

13.94% (9.29% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Novartis, Richemont (Quanto EUR)

Title

CH1314935664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935664

Maturity Date

27.07.2026

Underlying

Compagnie Financière Richemont SA, Julius Bär Gruppe AG, Lonza Group AG, Novartis AG - CH1314935664

6.58% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika

Title

CH1314935672 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935672

Maturity Date

27.01.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Lonza Group AG - CH1314935672

7.95% p.a. Barrier Reverse Convertible on Logitech, Richemont

Title

CH1314935383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935383

Maturity Date

26.01.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA - CH1314935383

9.05% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Kardex, Partners Group Holding, Straumann

Title

CH1314935391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935391

Maturity Date

26.01.2026

Underlying

Georg Fischer AG, Kardex AG, Straumann Holding AG, Partners Group Holding AG - CH1314935391

7.70% p.a. Callable Barrier Reverse Convertible on Deutsche Post, LVMH Moët Hennessy Louis Vuitton, SIG Group (Quanto EUR)

Title

CH1314935409 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935409

Maturity Date

24.04.2026

Underlying

Deutsche Post AG, LVMH Moët Hennessy Louis Vuitton SE, SIG Group AG - CH1314935409

7.03% (6.99% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, VAT

Title

CH1314935417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935417

Maturity Date

26.01.2026

Underlying

Accelleron Industries AG, Georg Fischer AG, VAT Group AG - CH1314935417

6.64% (6.61% p.a.) Barrier Reverse Convertible on Avolta, LVMH Moët Hennessy Louis Vuitton, Swatch (Quanto CHF)

Title

CH1314935425 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935425

Maturity Date

26.01.2026

Underlying

Avolta AG, The Swatch Group AG, LVMH Moët Hennessy Louis Vuitton SE - CH1314935425

7.68% (7.64% p.a.) Barrier Reverse Convertible on Logitech, Richemont, SIG Group

Title

CH1314935433 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935433

Maturity Date

26.01.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, SIG Group AG - CH1314935433

6.75% p.a. Callable Barrier Reverse Convertible on Air Liquide, Partners Group Holding, Rio Tinto, Sandoz Group (Quanto CHF)

Title

CH1314935441 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935441

Maturity Date

24.04.2026

Underlying

Rio Tinto PLC, Air Liquide SA, Sandoz Group AG, Partners Group Holding AG - CH1314935441

7.06% (7.03% p.a.) Barrier Reverse Convertible on Comet, Sensirion Holding, Zurich Insurance

Title

CH1314935458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935458

Maturity Date

26.01.2026

Underlying

Zurich Insurance Group Ltd, Sensirion Holding AG, Comet Holding AG - CH1314935458

6.71% (6.67% p.a.) Barrier Reverse Convertible on Adecco, Alcon, Geberit

Title

CH1314935466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935466

Maturity Date

26.01.2026

Underlying

Geberit AG, Adecco Group AG, Alcon Inc. - CH1314935466

5.88% (5.85% p.a.) Barrier Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1314935474 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935474

Maturity Date

26.01.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Lonza Group AG - CH1314935474

7.20% p.a. Barrier Reverse Convertible on Geberit, Richemont, Sika

Title

CH1314935482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935482

Maturity Date

26.01.2026

Underlying

Sika AG, Geberit AG, Compagnie Financière Richemont SA - CH1314935482

7.60% (7.53% p.a.) Barrier Reverse Convertible on Intel, Kuehne + Nagel, Sika (Quanto CHF)

Title

CH1314935508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935508

Maturity Date

27.01.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Intel Corp. - CH1314935508

5.24% (5.22% p.a.) Barrier Reverse Convertible on Partners Group Holding, Temenos, UBS Group

Title

CH1314935524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935524

Maturity Date

26.01.2026

Underlying

Temenos AG, UBS Group AG, Partners Group Holding AG - CH1314935524

5.90% p.a. Barrier Reverse Convertible on Chubb, Holcim, Sonova (Quanto CHF)

Title

CH1314935490 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935490

Maturity Date

27.01.2026

Underlying

Chubb Ltd, Sonova Holding AG, Holcim Ltd - CH1314935490

5.53% (5.48% p.a.) Barrier Reverse Convertible on Apple, Broadcom, Microsoft (Quanto CHF)

Title

CH1314935516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935516

Maturity Date

27.01.2026

Underlying

Apple Inc., Microsoft Corp., Broadcom Inc. - CH1314935516

4.43% (9.01% p.a.) Barrier Reverse Convertible on Boston Scientific, Johnson & Johnson

Title

CH1314935532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935532

Maturity Date

24.07.2025

Underlying

Boston Scientific Corporation, Johnson & Johnson - CH1314935532

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, Shell (Quanto EUR)

Title

CH1314935540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935540

Maturity Date

26.01.2027

Underlying

ASML Holding NV, Shell PLC, LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S - CH1314935540

6.18% (12.36% p.a.) Barrier Reverse Convertible on Teleperformance SA

Title

CH1314935557 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935557

Maturity Date

24.07.2025

Underlying

Teleperformance SA

12.39% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corporation

Title

CH1314935573 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935573

Maturity Date

24.07.2025

Underlying

Alcoa Corporation

9.79% (18.96% p.a.) Barrier Reverse Convertible on Teleperformance SA

Title

CH1314935565 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935565

Maturity Date

31.07.2025

Underlying

Teleperformance SA

4.50% p.a. Reverse Convertible on ABB, Accelleron Industries, BELIMO Holding

Title

CH1314935284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935284

Maturity Date

24.01.2028

Underlying

BELIMO Holding AG, Accelleron Industries AG, ABB Ltd - CH1314935284

10.56% (13.72% p.a.) Barrier Reverse Convertible on Eli Lilly, Merck, Novo Nordisk, Pfizer (Quanto CHF)

Title

CH1314935292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935292

Maturity Date

30.10.2025

Underlying

Novo Nordisk A/S, Pfizer Inc., Merck & Co. Inc., Eli Lilly & Co. - CH1314935292

18.00% p.a. Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, NVIDIA

Title

CH1314935300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935300

Maturity Date

26.01.2026

Underlying

Microsoft Corp., Apple Inc., Meta Platforms Inc., NVIDIA Corp. - CH1314935300

13.39% p.a. Barrier Reverse Convertible on BASF, Heidelberg Materials, MTU Aero Engines, Vonovia

Title

CH1314935318 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935318

Maturity Date

23.01.2026

Underlying

Vonovia SE, MTU Aero Engines Holdings AG, Heidelberg Materials AG, BASF SE - CH1314935318

17.95% p.a. Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, NVIDIA

Title

CH1314935326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935326

Maturity Date

26.01.2026

Underlying

Microsoft Corp., Apple Inc., Meta Platforms Inc., NVIDIA Corp. - CH1314935326

16.60% p.a. Barrier Reverse Convertible on Altria, Eli Lilly, Freeport-McMoRan Inc., Goldman Sachs

Title

CH1314935334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935334

Maturity Date

26.01.2026

Underlying

Altria Group Inc., Eli Lilly & Co., Freeport-McMoRan Inc., The Goldman Sachs Group, Inc. - CH1314935334

13.43% p.a. Autocallable Barrier Reverse Convertible on Robinhood Markets, Spotify, Tesla

Title

CH1314935359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935359

Maturity Date

26.01.2026

Underlying

Robinhood Markets Inc., Tesla Inc., Spotify Technology S.A. - CH1314935359

7.35% p.a. Autocallable Barrier Reverse Convertible on Apple, Broadcom, Meta Platforms

Title

CH1314935367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935367

Maturity Date

26.01.2026

Underlying

Apple Inc., Broadcom Inc., Meta Platforms Inc. - CH1314935367

10.50% (21.12% p.a.) Barrier Reverse Convertible on Block, PayPal

Title

CH1314935375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935375

Maturity Date

23.07.2025

Underlying

Block Inc., PayPal Holdings Inc. - CH1314935375

Autocallable Barrier Reverse Convertible with Conditional Coupon on Barrick Gold, Newmont, Rio Tinto (Quanto USD)

Title

CH1314935169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935169

Maturity Date

22.01.2026

Underlying

Barrick Gold Corp., Newmont Corp., Rio Tinto PLC - CH1314935169

12.60% p.a. Barrier Reverse Convertible on Holcim, NVIDIA, Sandoz Group, Swiss Re, Uber Technologies, Verizon Communications (Quanto CHF)

Title

CH1314935177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935177

Maturity Date

23.01.2026

Underlying

Verizon Communications Inc., Holcim Ltd, Swiss Re AG, Sandoz Group AG, Uber Technologies Inc., NVIDIA Corp. - CH1314935177

13.01% p.a. Barrier Reverse Convertible on ASML, Palo Alto Networks, Spotify, Swiss Re, VAT (Quanto CHF)

Title

CH1314935185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935185

Maturity Date

23.01.2026

Underlying

Palo Alto Networks, Inc., Swiss Re AG, Spotify Technology S.A., ASML Holding NV, VAT Group AG - CH1314935185

7.33% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1314935193 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314935193

Maturity Date

22.07.2025

Underlying

Partners Group Holding AG

7.74% (7.74% p.a.) Barrier Reverse Convertible on Allianz, Deutsche Telekom, L´Oréal, Shell

Title

CH1314935219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935219

Maturity Date

22.01.2026

Underlying

L´Oréal International, Shell PLC, Allianz SE, Deutsche Telekom AG - CH1314935219

6.99% (6.99% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Swiss Life, Swiss Re (Quanto EUR)

Title

CH1314935201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935201

Maturity Date

22.01.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Holcim Ltd, Geberit AG - CH1314935201

12.86% (14.03% p.a.) Reverse Convertible on Adyen , ASML, Deutsche Bank

Title

CH1314935227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935227

Maturity Date

22.12.2025

Underlying

Deutsche Bank AG, ASML Holding NV, Adyen N.V. - CH1314935227

5.16% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Straumann, Zurich Insurance

Title

CH1314935235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935235

Maturity Date

22.01.2026

Underlying

Zurich Insurance Group Ltd, Straumann Holding AG, Partners Group Holding AG - CH1314935235

4.65% p.a. Callable Barrier Reverse Convertible on Clariant, Sandoz Group, Sika, UBS Group

Title

CH1314935243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935243

Maturity Date

22.01.2026

Underlying

Sandoz Group AG, Sika AG, UBS Group AG, Clariant AG - CH1314935243

14.60% (15.97% p.a.) Reverse Convertible on Align Technology Inc, CVS Health, Newmont

Title

CH1314935250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935250

Maturity Date

22.12.2025

Underlying

Align Technology Inc, CVS Health Corp., Newmont Corp. - CH1314935250

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kone, Munich Re, Publicis, Sodexo

Title

CH1314935276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935276

Maturity Date

22.09.2026

Underlying

Kone Corporation, Publicis Groupe SA, Sodexo SA, Münchener Rückversicherungs AG - CH1314935276

8.57% p.a. Autocallable Barrier Reverse Convertible on Charles Schwab, Citigroup, Honeywell

Title

CH1314935102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935102

Maturity Date

22.01.2027

Underlying

Citigroup Inc., Charles Schwab Corp., Honeywell International Inc. - CH1314935102

10.24% p.a. Autocallable Barrier Reverse Convertible on Straumann, UBS Group, VAT

Title

CH1314935110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935110

Maturity Date

21.01.2026

Underlying

VAT Group AG, Straumann Holding AG, UBS Group AG - CH1314935110

13.06% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

Title

CH1314935136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935136

Maturity Date

22.01.2026

Underlying

Meta Platforms Inc., NVIDIA Corp., Amazon.com Inc. - CH1314935136

10.16% p.a. Barrier Reverse Convertible on Adobe, Halliburton, Holcim, Novartis, Pfizer, Uber Technologies (Quanto CHF)

Title

CH1314935144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935144

Maturity Date

22.01.2026

Underlying

Uber Technologies Inc., Halliburton Co., Adobe Systems Inc., Pfizer Inc., Holcim Ltd, Novartis AG - CH1314935144

9.46% (9.46% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Sika, VAT

Title

CH1314935151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314935151

Maturity Date

21.01.2026

Underlying

Lonza Group AG, VAT Group AG, Sika AG, Kuehne + Nagel International AG - CH1314935151

BCM Index Tracker

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

Anheuser-Busch InBev NV, TotalEnergies SE , Deutsche Telekom AG - CH1314934451

Multistrategie Micro Opportunity Index Tracker

Title

A4A6BE - Compartment 844

Category

Instifolio - Liquid

ISIN

DE000A4A6BE7

Underlying

Multistrategie Micro Opportunity Index

5.14% p.a. Autocallable Barrier Reverse Convertible on Georg Fischer, Logitech, Lonza

Title

CH1314934204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934204

Maturity Date

13.01.2026

Underlying

Logitech International SA, Lonza Group AG, Georg Fischer AG - CH1314934204

5.25% p.a. Autocallable Barrier Reverse Convertible on Adecco, Sandoz Group, Siegfried, Zurich Insurance

Title

CH1314934212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934212

Maturity Date

13.01.2026

Underlying

Zurich Insurance Group Ltd, Siegfried Holding AG, Adecco Group AG, Sandoz Group AG - CH1314934212

5.01% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314934220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934220

Maturity Date

13.01.2026

Underlying

Partners Group Holding AG, Swiss Re AG, UBS Group AG, Swiss Life Holding AG - CH1314934220

Discount Certificate on Kering SA

Title

CH1314934238 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934238

Maturity Date

13.01.2026

Underlying

Kering SA

9.43% (9.43% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Richemont, VAT

Title

CH1314934246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934246

Maturity Date

13.01.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1314934246

8.21% (8.21% p.a.) Barrier Reverse Convertible on Geberit, Nestlé, Partners Group Holding, Roche

Title

CH1314934253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934253

Maturity Date

13.01.2026

Underlying

Nestlé SA, Roche Holding AG, Partners Group Holding AG, Geberit AG - CH1314934253

11.24% p.a. Autocallable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314934261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934261

Maturity Date

13.01.2026

Underlying

Logitech International SA, VAT Group AG, Straumann Holding AG - CH1314934261

8.05% (8.05% p.a.) Barrier Reverse Convertible on Geberit, Partners Group Holding, Sika, VAT

Title

CH1314934279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934279

Maturity Date

13.01.2026

Underlying

Sika AG, VAT Group AG, Geberit AG, Partners Group Holding AG - CH1314934279

7.31% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group AG

Title

CH1314934048 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934048

Maturity Date

12.01.2026

Underlying

Sandoz Group AG

8.81% p.a. Barrier Reverse Convertible on BKW, Kuehne + Nagel, Sonova (Quanto GBP)

Title

CH1314934055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934055

Maturity Date

12.01.2026

Underlying

Kuehne + Nagel International AG, Sonova Holding AG, BKW AG - CH1314934055

12.45% p.a. Barrier Reverse Convertible on Adecco, Helvetia, Partners Group Holding (Quanto GBP)

Title

CH1314934063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934063

Maturity Date

12.01.2026

Underlying

Partners Group Holding AG, Adecco Group AG, Helvetia Holding AG - CH1314934063

9.65% p.a. Barrier Reverse Convertible on Givaudan, Holcim, Sika (Quanto GBP)

Title

CH1314934071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934071

Maturity Date

12.01.2026

Underlying

Givaudan SA, Holcim Ltd, Sika AG - CH1314934071

16.52% p.a. Barrier Reverse Convertible on Burberry, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto GBP)

Title

CH1314934089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934089

Maturity Date

12.01.2026

Underlying

Burberry Group PLC, Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1314934089

12.04% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, Infineon

Title

CH1314934105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934105

Maturity Date

12.01.2026

Underlying

Adidas AG, Deutsche Bank AG, Infineon Technologies AG - CH1314934105

11.83% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, MTU Aero Engines

Title

CH1314934097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934097

Maturity Date

12.01.2026

Underlying

ASML Holding NV, Heidelberg Materials AG, MTU Aero Engines Holdings AG - CH1314934097

9.05% (9.00% p.a.) Barrier Reverse Convertible on Abbott Labs, AbbVie Inc, Merck (Quanto CHF)

Title

CH1314934113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934113

Maturity Date

12.01.2026

Underlying

AbbVie Inc, Merck & Co. Inc., Abbott Laboratories - CH1314934113

6.16% p.a. Autocallable Reverse Convertible on Logitech, Lonza

Title

CH1314934139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934139

Maturity Date

10.07.2025

Underlying

Lonza Group AG, Logitech International SA - CH1314934139

6.71% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1314934154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934154

Maturity Date

10.07.2025

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314934154

6.25% p.a. Autocallable Reverse Convertible on Logitech, Partners Group Holding

Title

CH1314934162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934162

Maturity Date

10.07.2025

Underlying

Partners Group Holding AG, Logitech International SA - CH1314934162

12.37% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1314934188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934188

Maturity Date

11.07.2025

Underlying

Microsoft Corp., NVIDIA Corp. - CH1314934188

8.22% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto EUR)

Title

CH1314934196 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934196

Maturity Date

10.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG, Compagnie Financière Richemont SA - CH1314934196

9.03% p.a. Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, SGS

Title

CH1314933958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933958

Maturity Date

08.01.2026

Underlying

Sandoz Group AG, SGS SA, Partners Group Holding AG - CH1314933958

7.63% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, SIG Group

Title

CH1314933966 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933966

Maturity Date

08.01.2026

Underlying

SIG Group AG, Kuehne + Nagel International AG - CH1314933966

31.87% p.a. Autocallable Barrier Reverse Convertible on GameStop Corporation

Title

CH1314933974 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933974

Maturity Date

08.07.2025

Underlying

GameStop Corporation

9.16% p.a. Barrier Reverse Convertible on Abbott Labs, Analog Devices, Zoetis

Title

CH1314933982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933982

Maturity Date

07.01.2026

Underlying

Abbott Laboratories, Analog Devices Inc, Zoetis Inc - CH1314933982

5.18% p.a. Autocallable Reverse Convertible on Sika AG

Title

CH1314934006 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314934006

Maturity Date

08.01.2026

Underlying

Sika AG

6.71% (6.71% p.a.) Barrier Reverse Convertible on Logitech, Richemont, Sika

Title

CH1314934014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934014

Maturity Date

08.01.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Logitech International SA - CH1314934014

6.91% (6.91% p.a.) Barrier Reverse Convertible on Sonova, Straumann, VAT

Title

CH1314934022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934022

Maturity Date

08.01.2026

Underlying

Straumann Holding AG, Sonova Holding AG, VAT Group AG - CH1314934022

11.66% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Porsche, Renault

Title

CH1314934030 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314934030

Maturity Date

07.01.2026

Underlying

Porsche Automobil Holding SE, Renault SA, Mercedes-Benz Group AG - CH1314934030

9.72% p.a. Autocallable Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley

Title

CH1314933826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933826

Maturity Date

06.01.2026

Underlying

JPMorgan Chase & Co., Morgan Stanley, Bank of America Corporation - CH1314933826

8.69% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Nestlé

Title

CH1314933834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933834

Maturity Date

06.07.2026

Underlying

Nestlé SA, Logitech International SA, Julius Bär Gruppe AG - CH1314933834

8.00% p.a. Autocallable Reverse Convertible on Apple, AT&T

Title

CH1314933842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933842

Maturity Date

07.07.2025

Underlying

Apple Inc., AT&T Inc. - CH1314933842

6.31% (6.31% p.a.) Barrier Reverse Convertible on SIG Group, Sika, VAT

Title

CH1314933859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933859

Maturity Date

07.01.2026

Underlying

Sika AG, SIG Group AG, VAT Group AG - CH1314933859

7.75% (7.75% p.a.) Barrier Reverse Convertible on Adecco, Avolta, Julius Bär

Title

CH1314933867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933867

Maturity Date

07.01.2026

Underlying

Julius Bär Gruppe AG, Avolta AG, Adecco Group AG - CH1314933867

7.85% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, CyberArk Software, Palo Alto Networks

Title

CH1314933875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933875

Maturity Date

06.01.2026

Underlying

Crowdstrike Holdings Inc., Palo Alto Networks, Inc., CyberArk Software Ltd. - CH1314933875

9.19% p.a. Barrier Reverse Convertible on Crowdstrike Holdings, CyberArk Software, Palo Alto Networks

Title

CH1314933883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933883

Maturity Date

06.01.2026

Underlying

Crowdstrike Holdings Inc., Palo Alto Networks, Inc., CyberArk Software Ltd. - CH1314933883

5.96% (5.96% p.a.) Barrier Reverse Convertible on Lonza, Sonova, Swatch

Title

CH1314933891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933891

Maturity Date

07.01.2026

Underlying

Lonza Group AG, Sonova Holding AG, The Swatch Group AG - CH1314933891

7.31% (7.31% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Temenos

Title

CH1314933909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933909

Maturity Date

07.01.2026

Underlying

Logitech International SA, Partners Group Holding AG, Temenos AG - CH1314933909

7.26% (7.26% p.a.) Barrier Reverse Convertible on Bachem, Straumann, Tecan

Title

CH1314933917 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933917

Maturity Date

07.01.2026

Underlying

Tecan Group Ltd., Straumann Holding AG, Bachem Holding AG - CH1314933917

6.27% p.a. Barrier Reverse Convertible on Lonza, Roche, Zurich Insurance

Title

CH1314933925 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933925

Maturity Date

07.01.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, Lonza Group AG - CH1314933925

37.12% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc.

Title

CH1314933933 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933933

Maturity Date

07.07.2025

Underlying

Peloton Interactive Inc.

22.08% (11.06% p.a.) Barrier Reverse Convertible on Alphabet, AMD, Meta Platforms (Quanto EUR)

Title

CH1314933941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933941

Maturity Date

05.01.2027

Underlying

Meta Platforms Inc., Alphabet, Inc., Advanced Micro Devices Inc. - CH1314933941

7.43% p.a. Autocallable Reverse Convertible on Julius Bär, Sandoz Group

Title

CH1314933792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933792

Maturity Date

30.12.2025

Underlying

Sandoz Group AG, Julius Bär Gruppe AG - CH1314933792

4.59% (9.33% p.a.) Barrier Reverse Convertible on Air Products and Chemicals, Inc.

Title

CH1314933800 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933800

Maturity Date

30.06.2025

Underlying

Air Products and Chemicals, Inc.

8.43% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)

Title

CH1314933719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933719

Maturity Date

31.12.2025

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1314933719

11.11% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Straumann (Quanto USD)

Title

CH1314933727 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933727

Maturity Date

29.06.2026

Underlying

Straumann Holding AG, Givaudan SA, Alcon Inc. - CH1314933727

9.92% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Burckhardt Compression, NVIDIA, Pfizer, Siegfried (Quanto CHF)

Title

CH1314933735 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933735

Maturity Date

05.11.2025

Underlying

NVIDIA Corp., Pfizer Inc., Apple Inc., Amazon.com Inc., Burckhardt Compression Holding Ltd., Siegfried Holding AG - CH1314933735

6.62% p.a. Autocallable Barrier Reverse Convertible on Accelleron Industries, Julius Bär, SIG Group

Title

CH1314933743 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933743

Maturity Date

31.12.2025

Underlying

Julius Bär Gruppe AG, SIG Group AG, Accelleron Industries AG - CH1314933743

11.06% (12.14% p.a.) Reverse Convertible on Adobe, Novo Nordisk

Title

CH1314933750 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933750

Maturity Date

28.11.2025

Underlying

Novo Nordisk A/S, Adobe Systems Inc. - CH1314933750

8.40% p.a. Autocallable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314933560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933560

Maturity Date

30.12.2025

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1314933560

5.40% (10.98% p.a.) Barrier Reverse Convertible on Dassault, Hexagon (Quanto EUR)

Title

CH1314933578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933578

Maturity Date

27.06.2025

Underlying

Hexagon AB, Dassault Systèmes S.A. - CH1314933578

6.53% (13.37% p.a.) Barrier Reverse Convertible on ASML, Capgemini

Title

CH1314933586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933586

Maturity Date

26.06.2025

Underlying

ASML Holding NV, Capgemini SE - CH1314933586

4.47% (9.14% p.a.) Reverse Convertible on Comet, Straumann, VAT

Title

CH1314933594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933594

Maturity Date

26.06.2025

Underlying

Straumann Holding AG, Comet Holding AG, VAT Group AG - CH1314933594

9.28% (18.57% p.a.) Barrier Reverse Convertible on AMD, Broadcom, Taiwan Semiconductor Manufacturing

Title

CH1314933602 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933602

Maturity Date

27.06.2025

Underlying

Advanced Micro Devices Inc., Taiwan Semiconductor Manufacturing Co. Ltd, Broadcom Inc. - CH1314933602

15.01% p.a. Barrier Reverse Convertible on Neste Oyi

Title

CH1314933610 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933610

Maturity Date

30.12.2025

Underlying

Neste Oyi

9.10% (9.10% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1314933628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933628

Maturity Date

30.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE

2.58% (5.25% p.a.) Barrier Reverse Convertible on ABB, Deutsche Post, Holcim, Microsoft, Partners Group Holding (Quanto CHF)

Title

CH1314933636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933636

Maturity Date

27.06.2025

Underlying

Partners Group Holding AG, Holcim Ltd, ABB Ltd, Microsoft Corp., Deutsche Post AG - CH1314933636

11.12% p.a. Autocallable Barrier Reverse Convertible on Straumann Holding AG

Title

CH1314933644 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933644

Maturity Date

30.12.2025

Underlying

Straumann Holding AG

11.18% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1314933677 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933677

Maturity Date

05.01.2026

Underlying

Novo Nordisk A/S

15.33% p.a. Autocallable Barrier Reverse Convertible on Salesforce, Inc.

Title

CH1314933685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933685

Maturity Date

30.12.2025

Underlying

Salesforce, Inc.

15.81% p.a. Autocallable Barrier Reverse Convertible on Palo Alto Networks, Inc.

Title

CH1314933693 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933693

Maturity Date

29.12.2025

Underlying

Palo Alto Networks, Inc.

Absolute Return Opportunities

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

Sika AG, Georg Fischer AG - CH1314933552

Premium Alpha Selection Index Tracker

Title

A4A6A9 - Compartment 869

Category

Instifolio - Alternative

ISIN

DE000A4A6A96

Underlying

Premium Alpha Selection Index

10.55% p.a. Reverse Convertible on Crowdstrike Holdings, NVIDIA, Snowflake (Quanto CHF)

Title

CH1314933461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933461

Maturity Date

24.12.2025

Underlying

Snowflake Inc., Crowdstrike Holdings Inc., NVIDIA Corp. - CH1314933461

6.31% p.a. Barrier Reverse Convertible on Sonova, Swiss Life, Swiss Re

Title

CH1314933362 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933362

Maturity Date

24.12.2025

Underlying

Swiss Life Holding AG, Swiss Re AG, Sonova Holding AG - CH1314933362

6.08% p.a. Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika

Title

CH1314933370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933370

Maturity Date

24.12.2025

Underlying

Sika AG, Partners Group Holding AG, Sandoz Group AG - CH1314933370

14.00% p.a. Autocallable Reverse Convertible on ASML, Siemens (Quanto USD)

Title

CH1314933388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933388

Maturity Date

24.12.2025

Underlying

ASML Holding NV, Siemens AG - CH1314933388

13.20% p.a. Reverse Convertible on Riot Platforms Inc.

Title

CH1314933396 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933396

Maturity Date

25.06.2025

Underlying

Riot Platforms Inc.

5.39% (5.39% p.a.) Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

Title

CH1314933404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933404

Maturity Date

24.12.2025

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1314933404

5.23% p.a. Autocallable Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1314933412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933412

Maturity Date

24.06.2026

Underlying

Sika AG, Geberit AG, Holcim Ltd - CH1314933412

6.65% (6.65% p.a.) Barrier Reverse Convertible on SIG Group, Straumann, VAT

Title

CH1314933420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933420

Maturity Date

24.12.2025

Underlying

VAT Group AG, Straumann Holding AG, SIG Group AG - CH1314933420

5.80% (5.80% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Richemont

Title

CH1314933438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933438

Maturity Date

24.12.2025

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314933438

9.19% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Carnival, Norwegian Cruise Line

Title

CH1314933446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314933446

Maturity Date

24.12.2025

Underlying

Carnival Corp., Norwegian Cruise Line Holdings Ltd., Airbnb Inc. - CH1314933446

5.18% (10.31% p.a.) Barrier Reverse Convertible on Amphenol Corp

Title

CH1314933453 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314933453

Maturity Date

25.06.2025

Underlying

Amphenol Corp

ACTAN Algo World Equity Index Tracker

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

Amgen Inc.

Capstone Global Index Tracker

Title

A4A55F - Compartment 866

Category

Instifolio - Liquid

ISIN

DE000A4A55F5

Underlying

Capstone Global Index

4.67% (4.67% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314932794 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932794

Maturity Date

18.12.2025

Underlying

VAT Group AG

16.57% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1314932802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932802

Maturity Date

18.06.2025

Underlying

NVIDIA Corp., Microsoft Corp. - CH1314932802

15.15% (15.15% p.a.) Barrier Reverse Convertible on BNP Paribas, Teleperformance, Vinci

Title

CH1314932810 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932810

Maturity Date

18.12.2025

Underlying

Teleperformance SA, BNP Paribas, Vinci SA - CH1314932810

16.04% (16.04% p.a.) Barrier Reverse Convertible on Arkema, ASML, Gerresheimer

Title

CH1314932828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932828

Maturity Date

18.12.2025

Underlying

Arkema SA, ASML Holding NV, Gerresheimer AG - CH1314932828

15.56% (15.56% p.a.) Barrier Reverse Convertible on Airbus, Infineon, Wacker Chemie

Title

CH1314932836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932836

Maturity Date

18.12.2025

Underlying

Infineon Technologies AG, Airbus SE, Wacker Chemie AG - CH1314932836

Ironclad Volatility Premium Index Tracker

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

Air Liquide SA, Symrise AG - CH1314932786

Fortune Financial Index Tracker

Title

A4A59S - Compartment 811

Category

Instifolio - Liquid

ISIN

DE000A4A59S0

Underlying

Fortune Financial Index

6.37% p.a. Barrier Reverse Convertible on ABB, Nestlé, Sandoz Group

Title

CH1314932505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932505

Maturity Date

16.12.2026

Underlying

ABB Ltd, Nestlé SA, Sandoz Group AG - CH1314932505

8.00% p.a. Callable Barrier Reverse Convertible on Novartis, Novo Nordisk, Pfizer, Roche, Sanofi (Quanto CHF)

Title

CH1314932521 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932521

Maturity Date

16.12.2025

Underlying

Novartis AG, Novo Nordisk A/S, Pfizer Inc., Roche Holding AG, Sanofi SA - CH1314932521

6.90% (6.90% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

Title

CH1314932539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932539

Maturity Date

16.12.2025

Underlying

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1314932539

6.47% p.a. Barrier Reverse Convertible on Holcim, Swiss Life, Swisscom

Title

CH1314932547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932547

Maturity Date

16.12.2025

Underlying

Holcim Ltd, Swisscom AG, Swiss Life Holding AG - CH1314932547

9.69% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Richemont

Title

CH1314932554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932554

Maturity Date

16.12.2025

Underlying

Kuehne + Nagel International AG, Logitech International SA, Compagnie Financière Richemont SA - CH1314932554

12.52% p.a. Barrier Reverse Convertible on Alibaba Group, Apple, Microsoft

Title

CH1314932562 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932562

Maturity Date

16.12.2025

Underlying

Microsoft Corp., Apple Inc., Alibaba Group Holding Limited - CH1314932562

Ironclad Absolute Aggressive Index Tracker

Title

A4A50H - Compartment 825

Category

Instifolio - Liquid

ISIN

DE000A4A50H2

Underlying

Ironclad Absolute Aggressive Index

Ironclad Clockwork Aggressive Index Tracker

Title

A4A50J - Compartment 826

Category

Instifolio - Liquid

ISIN

DE000A4A50J8

Underlying

Ironclad Clockwork Aggressive Index

8.19% (8.15% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1314932471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932471

Maturity Date

15.12.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314932471

5.61% (5.58% p.a.) Barrier Reverse Convertible on Geberit, Swiss Life, Swisscom

Title

CH1314932489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932489

Maturity Date

15.12.2025

Underlying

Swisscom AG, Geberit AG, Swiss Life Holding AG - CH1314932489

9.48% p.a. Barrier Reverse Convertible on ASML, Microsoft, Roche, Swiss Re, VAT (Quanto CHF)

Title

CH1314932497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932497

Maturity Date

15.12.2025

Underlying

Roche Holding AG, ASML Holding NV, VAT Group AG, Swiss Re AG, Microsoft Corp. - CH1314932497

9.51% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1314932364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932364

Maturity Date

15.12.2025

Underlying

BNP Paribas, AXA SA, ING Groep N.V. - CH1314932364

8.54% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Walt Disney

Title

CH1314932372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932372

Maturity Date

15.12.2025

Underlying

The Walt Disney Company, McDonalds Corp., Coca-Cola Company - CH1314932372

3.81% (7.63% p.a.) Barrier Reverse Convertible on Commerzbank AG

Title

CH1314932380 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314932380

Maturity Date

13.06.2025

Underlying

Commerzbank AG

8.02% p.a. Barrier Reverse Convertible on Lonza, Sandoz Group, SIG Group

Title

CH1314932406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932406

Maturity Date

15.12.2025

Underlying

Lonza Group AG, Sandoz Group AG, SIG Group AG - CH1314932406

7.84% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Swiss Life

Title

CH1314932414 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932414

Maturity Date

15.12.2025

Underlying

Kuehne + Nagel International AG, Swiss Life Holding AG, Logitech International SA - CH1314932414

9.02% p.a. Autocallable Reverse Convertible on ASML, Fortinet, Qualcomm

Title

CH1314932422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932422

Maturity Date

15.12.2025

Underlying

Qualcomm Inc., Fortinet Inc., ASML Holding NV - CH1314932422

5.65% (7.48% p.a.) Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314932430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932430

Maturity Date

15.09.2025

Underlying

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932430

11.20% (11.14% p.a.) Barrier Reverse Convertible on AXA, Deutsche Telekom, LVMH Moët Hennessy Louis Vuitton, Munich Re

Title

CH1314932455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932455

Maturity Date

15.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Deutsche Telekom AG, Münchener Rückversicherungs AG, AXA SA - CH1314932455

6.68% (13.36% p.a.) Barrier Reverse Convertible on Adobe, Alphabet, Apple, Microsoft, Pfizer

Title

CH1314932463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932463

Maturity Date

13.06.2025

Underlying

Pfizer Inc., Microsoft Corp., Apple Inc., Adobe Systems Inc., Alphabet, Inc. - CH1314932463

10.19% p.a. Autocallable Barrier Reverse Convertible on ASML, Heidelberg Materials, Infineon (Quanto CHF)

Title

CH1314932257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932257

Maturity Date

12.12.2025

Underlying

Infineon Technologies AG, ASML Holding NV, Heidelberg Materials AG - CH1314932257

6.36% (6.36% p.a.) Barrier Reverse Convertible on Novartis, Roche, Straumann

Title

CH1314932265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932265

Maturity Date

12.12.2025

Underlying

Roche Holding AG, Novartis AG, Straumann Holding AG - CH1314932265

8.00% (8.00% p.a.) Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1314932273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932273

Maturity Date

12.12.2025

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1314932273

8.82% (8.82% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Porsche, Volkswagen

Title

CH1314932281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932281

Maturity Date

12.12.2025

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Porsche Automobil Holding SE, Volkswagen AG - CH1314932281

6.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

Title

CH1314932307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932307

Maturity Date

12.12.2025

Underlying

Adecco Group AG, Siegfried Holding AG, UBS Group AG, Sika AG - CH1314932307

7.03% p.a. Reverse Convertible on Richemont, Straumann, VAT

Title

CH1314932315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932315

Maturity Date

12.12.2025

Underlying

VAT Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314932315

3.79% p.a. Autocallable Reverse Convertible on Adecco, Richemont, Sika

Title

CH1314932323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932323

Maturity Date

12.12.2025

Underlying

Adecco Group AG, Compagnie Financière Richemont SA, Sika AG - CH1314932323

3.79% p.a. Barrier Reverse Convertible on Adecco, Siegfried, Sika, UBS Group

Title

CH1314932331 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932331

Maturity Date

13.06.2025

Underlying

UBS Group AG, Siegfried Holding AG, Sika AG, Adecco Group AG - CH1314932331

3.27% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314932349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932349

Maturity Date

12.09.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG, AXA SA - CH1314932349

4.52% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1314932356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314932356

Maturity Date

12.12.2025

Underlying

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314932356

MS Multi Asset Strategy Index Tracker VII

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

Adobe Systems Inc., Foot Locker Inc., Boeing Company, Nike Inc. - CH1314931986

Gestion Equilibrée EUR

Title

XS2950698139 - Compartment 859

Category

Instifolio - Liquid

ISIN

XS2950698139

Underlying

Gestion Equilibrée EUR Index

7.10% p.a. Barrier Reverse Convertible on Alcon, Holcim, Swisscom (Quanto EUR)

Title

CH1314931861 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931861

Maturity Date

05.12.2025

Underlying

Alcon Inc., Swisscom AG, Holcim Ltd - CH1314931861

5.30% p.a. Autocallable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1314931879 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931879

Maturity Date

04.09.2025

Underlying

Sandoz Group AG, Swiss Re AG, UBS Group AG, AXA SA - CH1314931879

6.70% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto EUR)

Title

CH1314931887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931887

Maturity Date

05.12.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314931887

5.52% p.a. Callable Barrier Reverse Convertible on Roche, Sandoz Group, Zurich Insurance

Title

CH1314931754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931754

Maturity Date

05.12.2025

Underlying

Zurich Insurance Group Ltd, Sandoz Group AG, Roche Holding AG - CH1314931754

6.92% p.a. Barrier Reverse Convertible on Givaudan, PSP Swiss Property, Richemont

Title

CH1314931762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931762

Maturity Date

05.12.2025

Underlying

Givaudan SA, Compagnie Financière Richemont SA, PSP Swiss Property AG - CH1314931762

7.03% p.a. Barrier Reverse Convertible on Lonza, Siegfried, Sika

Title

CH1314931770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931770

Maturity Date

05.12.2025

Underlying

Siegfried Holding AG, Sika AG, Lonza Group AG - CH1314931770

11.61% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

Title

CH1314931788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931788

Maturity Date

05.12.2025

Underlying

VAT Group AG, Comet Holding AG, Logitech International SA - CH1314931788

4.93% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314931796 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931796

Maturity Date

05.12.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, UBS Group AG, Partners Group Holding AG - CH1314931796

5.44% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1314931804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931804

Maturity Date

05.12.2025

Underlying

Partners Group Holding AG, UBS Group AG, Swiss Life Holding AG, Swiss Re AG - CH1314931804

10.19% (10.19% p.a.) Barrier Reverse Convertible on Richemont, Sandoz Group, Swiss Prime Site

Title

CH1314931812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931812

Maturity Date

05.12.2025

Underlying

Sandoz Group AG, Compagnie Financière Richemont SA, Swiss Prime Site AG - CH1314931812

5.39% p.a. Callable Barrier Reverse Convertible on Logitech, Stadler Rail, Swiss Life

Title

CH1314931820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931820

Maturity Date

05.12.2025

Underlying

Swiss Life Holding AG, Stadler Rail AG, Logitech International SA - CH1314931820

5.15% p.a. Autocallable Barrier Reverse Convertible on ABB, Sandoz Group, Swatch, Swiss Re

Title

CH1314931838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931838

Maturity Date

05.12.2025

Underlying

Swiss Re AG, The Swatch Group AG, Sandoz Group AG, ABB Ltd - CH1314931838

5.96% p.a. Autocallable Barrier Reverse Convertible on ABB, Swatch, Swiss Re, UBS Group

Title

CH1314931846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931846

Maturity Date

05.12.2025

Underlying

ABB Ltd, The Swatch Group AG, Swiss Re AG, UBS Group AG - CH1314931846

5.17% p.a. Autocallable Reverse Convertible on Danone, Lindt & Sprüngli, Nestlé (Quanto CHF)

Title

CH1314931622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931622

Maturity Date

04.12.2025

Underlying

Nestlé SA, Danone SA, Lindt & Sprüngli AG - CH1314931622

10.70% (10.67% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Meta Platforms, Micron Technology, Microsoft (Quanto CHF)

Title

CH1314931630 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931630

Maturity Date

05.12.2025

Underlying

Microsoft Corp., Alphabet, Inc., Meta Platforms Inc., Apple Inc., Micron Technology Inc. - CH1314931630

4.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1314931663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931663

Maturity Date

04.09.2025

Underlying

Novo Nordisk A/S, Eli Lilly & Co. - CH1314931663

5.00% p.a. Autocallable Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1314931697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931697

Maturity Date

04.09.2025

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1314931697

12.68% p.a. Callable Barrier Reverse Convertible on Barrick Gold, Kinross Gold, Royal Gold

Title

CH1314931721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931721

Maturity Date

05.12.2025

Underlying

Barrick Gold Corp., Kinross Gold Corp., Royal Gold Inc. - CH1314931721

8.90% p.a. Callable Barrier Reverse Convertible on ENI, Iberdrola, OMV

Title

CH1314931739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931739

Maturity Date

15.12.2025

Underlying

Iberdrola SA, ENI SpA, OMV AG - CH1314931739

5.85% (11.84% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft, NVIDIA

Title

CH1314931747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931747

Maturity Date

03.06.2025

Underlying

Apple Inc., NVIDIA Corp., Microsoft Corp., Alphabet, Inc. - CH1314931747

10.65% p.a. Autocallable Barrier Reverse Convertible on Alstom, Bayer, Ford (Quanto EUR)

Title

CH1314931556 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931556

Maturity Date

02.06.2026

Underlying

Bayer AG, Alstom SA, Ford Motor Company - CH1314931556

49.24% p.a. Autocallable Barrier Reverse Convertible on Beyond Meat Inc.

Title

CH1314931564 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931564

Maturity Date

03.06.2025

Underlying

Beyond Meat Inc.

10.47% p.a. Barrier Reverse Convertible on ABB, Lonza, Partners Group Holding, Roche, VAT

Title

CH1314931572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931572

Maturity Date

03.12.2025

Underlying

Roche Holding AG, Partners Group Holding AG, VAT Group AG, ABB Ltd, Lonza Group AG - CH1314931572

10.71% p.a. Barrier Reverse Convertible on Alphabet, Berkshire Hathaway, Logitech, Pfizer, Procter & Gamble, Thermo Fisher Scientific (Quanto CHF)

Title

CH1314931580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931580

Maturity Date

04.12.2025

Underlying

Alphabet, Inc., Pfizer Inc., The Procter & Gamble Company, Berkshire Hathaway Inc., Thermo Fisher Scientific Inc., Logitech I...

4.17% (8.39% p.a.) Reverse Convertible on Sartorius AG

Title

CH1314931598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931598

Maturity Date

02.06.2025

Underlying

Sartorius AG

10.11% (10.09% p.a.) Barrier Reverse Convertible on AMD, Chipotle, Lululemon Athletica (Quanto CHF)

Title

CH1314931614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931614

Maturity Date

04.12.2025

Underlying

Lululemon Athletica Inc., Chipotle Mexican Grill Inc., Advanced Micro Devices Inc. - CH1314931614

8.73% p.a. Barrier Reverse Convertible on BNP Paribas, Orange

Title

CH1314931515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931515

Maturity Date

02.12.2025

Underlying

BNP Paribas, Orange S.A. - CH1314931515

7.78% p.a. Barrier Reverse Convertible on Pernod-Ricard, Sanofi

Title

CH1314931523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931523

Maturity Date

02.12.2025

Underlying

Sanofi SA, Pernod-Ricard SA - CH1314931523

10.82% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Richemont, Zurich Insurance

Title

CH1314931481 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931481

Maturity Date

02.12.2025

Underlying

Zurich Insurance Group Ltd, Geberit AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1314931481

11.74% p.a. Barrier Reverse Convertible on Alstom, Siemens, Vinci

Title

CH1314931499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931499

Maturity Date

01.06.2026

Underlying

Vinci SA, Siemens AG, Alstom SA - CH1314931499

Gestion Equilibrée CHF

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

Advanced US Options Strategy Index

Alpha Index Tracker

Title

A4A58Y - Compartment 834

Category

Instifolio - Alternative

ISIN

DE000A4A58Y0

Underlying

Alpha Index

10.11% (10.03% p.a.) Barrier Reverse Convertible on Intel, Kuehne + Nagel, Sika (Quanto CHF)

Title

CH1314931317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931317

Maturity Date

01.12.2025

Underlying

Kuehne + Nagel International AG, Intel Corp., Sika AG - CH1314931317

9.99% (9.99% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Neste, Vinci

Title

CH1314931325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931325

Maturity Date

28.11.2025

Underlying

Neste Oyi, LVMH Moët Hennessy Louis Vuitton SE, Vinci SA - CH1314931325

5.15% (5.15% p.a.) Barrier Reverse Convertible on FinecoBank, Orange, Sanofi

Title

CH1314931333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931333

Maturity Date

28.11.2025

Underlying

Sanofi SA, FinecoBank S.p.A., Orange S.A. - CH1314931333

4.55% (4.55% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314931341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931341

Maturity Date

28.11.2025

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1314931341

4.86% (4.86% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1314931358 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931358

Maturity Date

28.11.2025

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1314931358

8.43% (8.38% p.a.) Barrier Reverse Convertible on Halliburton Co.

Title

CH1314931366 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931366

Maturity Date

01.12.2025

Underlying

Halliburton Co.

Fintech Lending Note

Title

A4A533 - Compartment E98

Category

Basket linked - Private Debt

ISIN

DE000A4A5332

Maturity Date

20.11.2029

Underlying

Fintech Lending Note

7.68% p.a. Barrier Reverse Convertible on Partners Group Holding, Swisscom, Zurich Insurance

Title

CH1314931218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931218

Maturity Date

27.11.2025

Underlying

Swisscom AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314931218

3.20% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Richemont, Sika

Title

CH1314931226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931226

Maturity Date

27.11.2025

Underlying

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, Sika AG - CH1314931226

6.76% (6.77% p.a.) Barrier Reverse Convertible on Richemont, Swatch

Title

CH1314931275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931275

Maturity Date

27.11.2025

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG - CH1314931275

7.21% p.a. Autocallable Barrier Reverse Convertible on AMD, Applied Materials, Intel (Quanto CHF)

Title

CH1314931085 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931085

Maturity Date

27.05.2026

Underlying

Applied Materials Inc., Intel Corp., Advanced Micro Devices Inc. - CH1314931085

7.19% p.a. Autocallable Barrier Reverse Convertible on Antofagasta, Continental, Freeport-McMoRan Inc. (Quanto CHF)

Title

CH1314931101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931101

Maturity Date

27.05.2026

Underlying

Continental AG, Antofagasta PLC, Freeport-McMoRan Inc. - CH1314931101

7.56% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Kardex, Partners Group Holding

Title

CH1314931127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931127

Maturity Date

26.11.2025

Underlying

Partners Group Holding AG, Kardex AG, Julius Bär Gruppe AG - CH1314931127

4.85% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

Title

CH1314931135 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931135

Maturity Date

27.05.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Swiss Re AG - CH1314931135

12.15% p.a. Callable Barrier Reverse Convertible on ASML, Comet, VAT (Quanto CHF)

Title

CH1314931143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931143

Maturity Date

26.11.2025

Underlying

ASML Holding NV, Comet Holding AG, VAT Group AG - CH1314931143

7.15% (7.15% p.a.) Barrier Reverse Convertible on E.ON, ENGIE, ENI

Title

CH1314931150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931150

Maturity Date

26.11.2025

Underlying

E.ON SE, ENI SpA, ENGIE SA - CH1314931150

Autocallable Reverse Convertible with Conditional Coupon on Invesco Solar ETF (Quanto EUR)

Title

CH1314931168 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314931168

Maturity Date

26.11.2026

Underlying

Invesco Solar ETF

11.00% p.a. Autocallable Barrier Reverse Convertible on Chevron, Halliburton, Schlumberger

Title

CH1314931200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931200

Maturity Date

26.11.2025

Underlying

Chevron Corp., Schlumberger Ltd, Halliburton Co. - CH1314931200

7.75% p.a. Barrier Reverse Convertible on Geberit, Richemont, Swisscom

Title

CH1314930988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930988

Maturity Date

25.11.2025

Underlying

Geberit AG, Compagnie Financière Richemont SA, Swisscom AG - CH1314930988

4.75% (6.34% p.a.) Reverse Convertible on Alcon, Georg Fischer, SIG Group

Title

CH1314930996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930996

Maturity Date

25.08.2025

Underlying

Alcon Inc., Georg Fischer AG, SIG Group AG - CH1314930996

10.20% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto EUR)

Title

CH1314931002 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931002

Maturity Date

25.11.2025

Underlying

UBS Group AG, Morgan Stanley, The Goldman Sachs Group, Inc., Bank of America Corporation - CH1314931002

5.55% (7.41% p.a.) Reverse Convertible on Accelleron Industries, Dätwyler, Straumann

Title

CH1314931010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931010

Maturity Date

25.08.2025

Underlying

Straumann Holding AG, Accelleron Industries AG, Dätwyler Holding AG - CH1314931010

7.77% p.a. Reverse Convertible on AMD, Micron Technology (Quanto CHF)

Title

CH1314931028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931028

Maturity Date

25.11.2025

Underlying

Micron Technology Inc., Advanced Micro Devices Inc. - CH1314931028

7.79% (7.79% p.a.) Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sandoz Group, Sika

Title

CH1314931044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931044

Maturity Date

25.11.2025

Underlying

Sika AG, Kuehne + Nagel International AG, Geberit AG, Sandoz Group AG - CH1314931044

3.83% p.a. Autocallable Reverse Convertible on Adecco, Georg Fischer, Kuehne + Nagel

Title

CH1314931051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314931051

Maturity Date

25.11.2025

Underlying

Georg Fischer AG, Kuehne + Nagel International AG, Adecco Group AG - CH1314931051

7.33% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1314930863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930863

Maturity Date

24.11.2025

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp., ASML Holding NV - CH1314930863

9.00% p.a. Callable Barrier Reverse Convertible on Julius Bär, UBS Group, Zurich Insurance

Title

CH1314930871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930871

Maturity Date

24.11.2025

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Julius Bär Gruppe AG - CH1314930871

12.08% p.a. Barrier Reverse Convertible on Airbus, Leonardo, Rheinmetall

Title

CH1314930897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930897

Maturity Date

24.11.2025

Underlying

Airbus SE, Leonardo S.p.a., Rheinmetall AG - CH1314930897

10.34% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1314930905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930905

Maturity Date

24.11.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG, UBS Group AG - CH1314930905

16.81% p.a. Barrier Reverse Convertible on ASML, NVIDIA, Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1314930913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930913

Maturity Date

24.11.2025

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp., ASML Holding NV - CH1314930913

8.74% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Meta Platforms (Quanto EUR)

Title

CH1314930921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930921

Maturity Date

24.11.2025

Underlying

Alphabet, Inc., Amazon.com Inc., Meta Platforms Inc. - CH1314930921

6.06% p.a. Reverse Convertible on Comet, Sandoz Group, VAT

Title

CH1314930970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930970

Maturity Date

23.02.2026

Underlying

Sandoz Group AG, Comet Holding AG, VAT Group AG - CH1314930970

5.04% p.a. Autocallable Barrier Reverse Convertible on AstraZeneca, Novartis, Pfizer, Roche (Quanto CHF)

Title

CH1314930723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930723

Maturity Date

21.11.2025

Underlying

Novartis AG, Roche Holding AG, AstraZeneca Group PLC, Pfizer Inc. - CH1314930723

6.54% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

Title

CH1314930749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930749

Maturity Date

21.11.2025

Underlying

Intel Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930749

13.91% (4.63% p.a.) Barrier Reverse Convertible on Société Générale

Title

CH1314930756 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314930756

Maturity Date

22.11.2027

Underlying

Société Générale

3.95% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

Title

CH1314930764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930764

Maturity Date

21.11.2025

Underlying

Kuehne + Nagel International AG, VAT Group AG, Logitech International SA - CH1314930764

7.19% p.a. Autocallable Barrier Reverse Convertible on CNH Industrial, Eaton Corp, Honeywell

Title

CH1314930780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930780

Maturity Date

21.11.2025

Underlying

Eaton Corp PLC, Honeywell International Inc., CNH Industrial N.V. - CH1314930780

8.27% (8.27% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Microsoft

Title

CH1314930798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930798

Maturity Date

21.11.2025

Underlying

Microsoft Corp., Alphabet, Inc., Amazon.com Inc. - CH1314930798

6.12% p.a. Barrier Reverse Convertible on ABB, Adecco, Sandoz Group

Title

CH1314930806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930806

Maturity Date

21.11.2025

Underlying

Adecco Group AG, Sandoz Group AG, ABB Ltd - CH1314930806

5.86% p.a. Barrier Reverse Convertible on Clariant, Logitech, Sika

Title

CH1314930814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930814

Maturity Date

21.11.2025

Underlying

Logitech International SA, Sika AG, Clariant AG - CH1314930814

5.86% p.a. Barrier Reverse Convertible on Alcon, Lonza, Richemont

Title

CH1314930822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930822

Maturity Date

21.11.2025

Underlying

Alcon Inc., Lonza Group AG, Compagnie Financière Richemont SA - CH1314930822

6.39% p.a. Autocallable Reverse Convertible on AMD, iShares PHLX Semiconductor ETF (Quanto CHF)

Title

CH1314930830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930830

Maturity Date

21.11.2025

Underlying

iShares PHLX Semiconductor ETF, Advanced Micro Devices Inc. - CH1314930830

Autocallable Barrier Reverse Convertible with Conditional Coupon on Interroll, Logitech

Title

CH1314930640 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930640

Maturity Date

20.11.2025

Underlying

Logitech International SA, Interroll Holding AG - CH1314930640

7.66% (7.66% p.a.) Barrier Reverse Convertible on Nestlé, Sandoz Group, Swiss Re, Zurich Insurance

Title

CH1314930673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930673

Maturity Date

21.11.2025

Underlying

Nestlé SA, Sandoz Group AG, Zurich Insurance Group Ltd, Swiss Re AG - CH1314930673

Autocallable Barrier Reverse Convertible with Conditional Coupon on Boeing, Deere, Rockwell Automation

Title

CH1314930681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930681

Maturity Date

19.09.2025

Underlying

Boeing Company, Deere & Co., Rockwell Automation Inc - CH1314930681

Autocallable Barrier Reverse Convertible with Conditional Coupon on ConocoPhillips, Exxon Mobil, Halliburton

Title

CH1314930699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930699

Maturity Date

19.09.2025

Underlying

Halliburton Co., Exxon Mobil Corp., ConocoPhillips - CH1314930699

PE Opportunities Basket Tracker

Title

A4AJX5 - Compartment E101

Category

Basket linked - Private Equity

ISIN

DE000A4AJX51

Maturity Date

11.11.2029

Underlying

PE Opportunities Basket

3.98% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, Logitech, VAT

Title

CH1314930590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930590

Maturity Date

20.11.2025

Underlying

Logitech International SA, VAT Group AG, Kuehne + Nagel International AG - CH1314930590

7.12% p.a. Callable Barrier Reverse Convertible on Bachem, Sandoz Group, Straumann

Title

CH1314930608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930608

Maturity Date

20.11.2025

Underlying

Straumann Holding AG, Bachem Holding AG, Sandoz Group AG - CH1314930608

4.86% (4.86% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1314930616 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314930616

Maturity Date

20.11.2025

Underlying

VAT Group AG

5.10% (5.10% p.a.) Barrier Reverse Convertible on Givaudan, Holcim

Title

CH1314930624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930624

Maturity Date

20.11.2025

Underlying

Givaudan SA, Holcim Ltd - CH1314930624

6.63% p.a. Callable Barrier Reverse Convertible on Enel, RWE, Siemens, Veolia (Quanto CHF)

Title

CH1314930632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930632

Maturity Date

20.11.2025

Underlying

Siemens AG, RWE AG, Veolia Environnement, Enel SpA - CH1314930632

7.41% (7.41% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding

Title

CH1314930467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930467

Maturity Date

19.11.2025

Underlying

Partners Group Holding AG, Julius Bär Gruppe AG - CH1314930467

9.35% p.a. Barrier Reverse Convertible on Berkshire Hathaway, JPMorgan Chase, Visa

Title

CH1314930533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930533

Maturity Date

18.11.2025

Underlying

JPMorgan Chase & Co., Visa Inc., Berkshire Hathaway Inc. - CH1314930533

10.16% p.a. Callable Barrier Reverse Convertible on Boeing, Halliburton, Schlumberger (Quanto CHF)

Title

CH1314930566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930566

Maturity Date

19.11.2025

Underlying

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930566

Tyger Index Tracker

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

Plutus Tactical Opportunities Index

1L Capital Serenity Index Tracker

Title

A4AJXY - Compartment 843

Category

Instifolio - Alternative

ISIN

DE000A4AJXY3

Underlying

1L Capital Serenity Index

7.83% (10.45% p.a.) Reverse Convertible on ASML, STMicroelectronics, Veolia

Title

CH1314930376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930376

Maturity Date

18.08.2025

Underlying

STMicroelectronics NV, ASML Holding NV, Veolia Environnement - CH1314930376

7.77% (7.86% p.a.) Barrier Reverse Convertible on Halliburton, Novo Nordisk, Shell (Quanto EUR)

Title

CH1314930384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930384

Maturity Date

14.11.2025

Underlying

Shell PLC, Novo Nordisk A/S, Halliburton Co. - CH1314930384

5.15% (5.15% p.a.) Barrier Reverse Convertible on Halliburton Co. (Quanto CHF)

Title

CH1314930392 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314930392

Maturity Date

18.11.2025

Underlying

Halliburton Co.

10.02% p.a. Autocallable Barrier Reverse Convertible on Comet, Logitech, VAT

Title

CH1314930426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930426

Maturity Date

18.11.2025

Underlying

Comet Holding AG, Logitech International SA, VAT Group AG - CH1314930426

Autocallable Barrier Reverse Convertible with Conditional Coupon on Equinix, SBA Communications , Toll Brothers,, Ulta Salon Cosmetics (Quanto CHF)

Title

CH1314930418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930418

Maturity Date

19.05.2026

Underlying

Equinix Inc., Toll Brothers, Inc., SBA Communications Corp., Ulta Salon Cosmetics & Fragrance Inc. - CH1314930418

9.75% p.a. Callable Barrier Reverse Convertible on Lonza, Sandoz Group, Sonova, Straumann

Title

CH1314930434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930434

Maturity Date

18.11.2025

Underlying

Sonova Holding AG, Lonza Group AG, Straumann Holding AG, Sandoz Group AG - CH1314930434

12.23% p.a. Callable Barrier Reverse Convertible on ABN AMRO Bank, Petrobras, UBS Group (Quanto CHF)

Title

CH1314930442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930442

Maturity Date

18.11.2025

Underlying

UBS Group AG, ABN AMRO Bank N.V, Petroleo Brasileiro SA - CH1314930442

5.64% (5.61% p.a.) Reverse Convertible on Logitech, Swiss Re

Title

CH1314930236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930236

Maturity Date

17.11.2025

Underlying

Swiss Re AG, Logitech International SA - CH1314930236

8.85% (8.80% p.a.) Reverse Convertible on Fresenius, Infineon

Title

CH1314930244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930244

Maturity Date

17.11.2025

Underlying

Infineon Technologies AG, Fresenius SE & Co. KGaA - CH1314930244

6.05% p.a. Autocallable Barrier Reverse Convertible on Logitech, Richemont, Sonova

Title

CH1314930251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930251

Maturity Date

18.05.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Sonova Holding AG - CH1314930251

4.42% p.a. Autocallable Reverse Convertible on VAT Group AG

Title

CH1314930269 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314930269

Maturity Date

17.11.2025

Underlying

VAT Group AG

7.90% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1314930277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930277

Maturity Date

16.06.2025

Underlying

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1314930277

13.29% (14.46% p.a.) Barrier Reverse Convertible on Pfizer, Sandoz Group, Teva, Viatris (Quanto EUR)

Title

CH1314930285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930285

Maturity Date

16.10.2025

Underlying

Pfizer Inc., Sandoz Group AG, Viatris Inc., Teva Pharmaceutical Industries Ltd. - CH1314930285

Autocallable Barrier Reverse Convertible with Conditional Coupon on Renault, Stellantis, Toyota (Quanto EUR)

Title

CH1314930293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930293

Maturity Date

17.11.2025

Underlying

Renault SA, Stellantis N.V., Toyota Motor Corp. - CH1314930293

7.23% p.a. Autocallable Barrier Reverse Convertible on Crowdstrike Holdings, NVIDIA, Palo Alto Networks (Quanto EUR)

Title

CH1314930301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930301

Maturity Date

18.11.2025

Underlying

NVIDIA Corp., Crowdstrike Holdings Inc., Palo Alto Networks, Inc. - CH1314930301

12.34% (12.28% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

Title

CH1314930327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930327

Maturity Date

17.11.2025

Underlying

Rheinmetall AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314930327

8.17% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo

Title

CH1314930335 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930335

Maturity Date

18.11.2025

Underlying

McDonalds Corp., PepsiCo Inc., Coca-Cola Company - CH1314930335

14.31% (14.23% p.a.) Barrier Reverse Convertible on Meta Platforms, Microsoft

Title

CH1314930137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930137

Maturity Date

17.11.2025

Underlying

Microsoft Corp., Meta Platforms Inc. - CH1314930137

15.43% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Logitech, Sonova, Swatch

Title

CH1314930152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930152

Maturity Date

14.11.2025

Underlying

The Swatch Group AG, Julius Bär Gruppe AG, Logitech International SA, Sonova Holding AG - CH1314930152

3.91% (3.92% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

Title

CH1314930145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930145

Maturity Date

14.11.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Bâloise Holding AG - CH1314930145

6.43% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, Johnson & Johnson, Merck

Title

CH1314930160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930160

Maturity Date

17.11.2025

Underlying

Coca-Cola Company, Johnson & Johnson, Merck & Co. Inc. - CH1314930160

8.75% (8.75% p.a.) Barrier Reverse Convertible on Adecco, Julius Bär, Richemont

Title

CH1314930178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930178

Maturity Date

14.11.2025

Underlying

Adecco Group AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1314930178

6.41% p.a. Callable Barrier Reverse Convertible on Holcim, Sandoz Group, Sonova, Straumann

Title

CH1314930202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930202

Maturity Date

14.11.2025

Underlying

Sonova Holding AG, Holcim Ltd, Straumann Holding AG, Sandoz Group AG - CH1314930202

5.23% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

Title

CH1314930210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930210

Maturity Date

14.11.2025

Underlying

Bachem Holding AG, VAT Group AG, The Swatch Group AG - CH1314930210

6.04% p.a. Callable Barrier Reverse Convertible on RWE, SAP, Siemens (Quanto CHF)

Title

CH1314930228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930228

Maturity Date

14.11.2025

Underlying

RWE AG, Siemens AG, SAP SE - CH1314930228

L.F. Pioneer Venture Capital Zertifikat Series 1

Title

A4AFJ3-Compartment PR 1 Series I

Category

Loan linked - Corporate

ISIN

DE000A4AFJ38

Maturity Date

15.05.2034

Underlying

Profit Participation Loan to L.F. Pioneer Ventures AG (EUR)

6.32% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314930079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930079

Maturity Date

13.11.2025

Underlying

ABB Ltd, Lonza Group AG, VAT Group AG - CH1314930079

5.53% p.a. Callable Barrier Reverse Convertible on Bachem, Geberit, Georg Fischer, Sika

Title

CH1314930087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930087

Maturity Date

13.11.2025

Underlying

Georg Fischer AG, Geberit AG, Sika AG, Bachem Holding AG - CH1314930087

11.24% p.a. Callable Barrier Reverse Convertible on Boeing, Halliburton, Schlumberger (Quanto CHF)

Title

CH1314930095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930095

Maturity Date

14.11.2025

Underlying

Halliburton Co., Schlumberger Ltd, Boeing Company - CH1314930095

Autocallable Barrier Reverse Convertible with Conditional Coupon on DSV Panalpina, Lennar, Truist Financial, Ypsomed (Quanto EUR)

Title

CH1314930111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930111

Maturity Date

13.07.2026

Underlying

Truist Financial Corp., DSV Panalpina A/S, Ypsomed Holding AG, Lennar Corp. - CH1314930111

11.61% p.a. Callable Barrier Reverse Convertible on Citigroup, Halliburton, Schlumberger (Quanto EUR)

Title

CH1314930129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930129

Maturity Date

14.11.2025

Underlying

Halliburton Co., Schlumberger Ltd, Citigroup Inc. - CH1314930129

6.25% (6.25% p.a.) Reverse Convertible on Daimler Truck, MTU Aero Engines, Munich Re

Title

CH1314930061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930061

Maturity Date

13.11.2025

Underlying

MTU Aero Engines Holdings AG, Daimler Truck Holding AG, Münchener Rückversicherungs AG - CH1314930061

4.30% p.a. Reverse Convertible on Richemont, Sandoz Group, Straumann

Title

CH1314930053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930053

Maturity Date

12.11.2025

Underlying

Sandoz Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1314930053

16.91% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1314930020 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314930020

Maturity Date

13.11.2025

Underlying

Intel Corp.

4.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Flughafen Zürich, Swiss Re

Title

CH1314930038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314930038

Maturity Date

12.11.2025

Underlying

Avolta AG, Flughafen Zürich AG, ABB Ltd, Swiss Re AG - CH1314930038

9.23% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Julius Bär, UBS Group, UniCredit (Quanto CHF)

Title

CH1314929956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929956

Maturity Date

11.11.2025

Underlying

UniCredit SpA, BNP Paribas, Julius Bär Gruppe AG, UBS Group AG - CH1314929956

6.66% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swatch, UBS Group

Title

CH1314929964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929964

Maturity Date

11.11.2025

Underlying

Partners Group Holding AG, The Swatch Group AG, UBS Group AG - CH1314929964

5.02% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Clariant, Flughafen Zürich

Title

CH1314929972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929972

Maturity Date

11.11.2025

Underlying

Avolta AG, Flughafen Zürich AG, Clariant AG, ABB Ltd - CH1314929972

9.40% (9.40% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Straumann

Title

CH1314929980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929980

Maturity Date

12.11.2025

Underlying

Nestlé SA, Straumann Holding AG, Novartis AG, Compagnie Financière Richemont SA - CH1314929980

15.87% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Rheinmetall

Title

CH1314929907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929907

Maturity Date

11.11.2025

Underlying

Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Rheinmetall AG - CH1314929907

9.86% (9.86% p.a.) Barrier Reverse Convertible on Julius Bär, Roche, Straumann

Title

CH1314929915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929915

Maturity Date

11.11.2025

Underlying

Roche Holding AG, Julius Bär Gruppe AG, Straumann Holding AG - CH1314929915

5.95% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Microsoft, Nike (Quanto CHF)

Title

CH1314929873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929873

Maturity Date

09.11.2026

Underlying

Meta Platforms Inc., Microsoft Corp., Nike Inc. - CH1314929873

8.29% p.a. Autocallable Barrier Reverse Convertible on Dow Inc, Freeport-McMoRan Inc., Vale

Title

CH1314929899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929899

Maturity Date

09.11.2026

Underlying

Vale SA, Dow Inc, Freeport-McMoRan Inc. - CH1314929899

3.21% (3.21% p.a.) Reverse Convertible on Bucher Industries AG

Title

CH1314929840 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314929840

Maturity Date

07.11.2025

Underlying

Bucher Industries AG

8.62% p.a. Barrier Reverse Convertible on Apple, Broadcom, Microsoft (Quanto CHF)

Title

CH1314929865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929865

Maturity Date

07.11.2025

Underlying

Apple Inc., Broadcom Inc., Microsoft Corp. - CH1314929865

12.22% (12.22% p.a.) Reverse Convertible on Foot Locker, Newmont, Nike, Palo Alto Networks

Title

CH1314929774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929774

Maturity Date

05.11.2025

Underlying

Foot Locker Inc., Palo Alto Networks, Inc., Nike Inc., Newmont Corp. - CH1314929774

7.46% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Pfizer, UPS

Title

CH1314929808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929808

Maturity Date

06.11.2026

Underlying

Pfizer Inc., Eli Lilly & Co., United Parcel Service Inc. - CH1314929808

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1314929816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929816

Maturity Date

08.11.2027

Underlying

JPMorgan Chase & Co., UBS Group AG, Citigroup Inc. - CH1314929816

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto EUR)

Title

CH1314929824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929824

Maturity Date

08.11.2027

Underlying

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929824

Autocallable Barrier Reverse Convertible with Conditional Coupon on Citigroup, JPMorgan Chase, UBS Group (Quanto CHF)

Title

CH1314929832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929832

Maturity Date

08.11.2027

Underlying

UBS Group AG, Citigroup Inc., JPMorgan Chase & Co. - CH1314929832

18.48% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto EUR)

Title

CH1314929741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929741

Maturity Date

04.11.2025

Underlying

On Holding Ltd, Nike Inc., Zalando SE - CH1314929741

Global Equities Index Tracker

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

Currency Overlay CHF Index

Kyna Swiss Focus Index Tracker

Title

A3G6HP - Compartment 626

Category

Instifolio - Liquid

ISIN

DE000A3G6HP5

Underlying

Kyna Swiss Focus Index

10.40% p.a. Callable Barrier Reverse Convertible on Adidas, Airbus, Vonovia

Title

CH1314929691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929691

Maturity Date

31.10.2025

Underlying

Adidas AG, Airbus SE, Vonovia SE - CH1314929691

6.11% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1314929717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929717

Maturity Date

31.10.2025

Underlying

Alcon Inc., Sonova Holding AG, Straumann Holding AG - CH1314929717

Kyna Global Tech Index Tracker

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

Kyna Alternative Opportunities Index

Trend-Driven Equity Index Tracker

Title

A3G6B0 - Compartment 624

Category

Instifolio - Alternative

ISIN

DE000A3G6B03

Underlying

Trend-Driven Equity Index

10.31% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Temenos, UBS Group

Title

CH1314929667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929667

Maturity Date

30.04.2026

Underlying

Kuehne + Nagel International AG, Temenos AG, Logitech International SA, UBS Group AG - CH1314929667

5.03% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1314929675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929675

Maturity Date

30.10.2025

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1314929675

6.33% p.a. Autocallable Reverse Convertible on Geberit, Partners Group Holding

Title

CH1314929683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929683

Maturity Date

30.10.2025

Underlying

Geberit AG, Partners Group Holding AG - CH1314929683

8.72% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UBS Group (Quanto CHF)

Title

CH1314929600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929600

Maturity Date

29.10.2025

Underlying

UBS Group AG, Deutsche Bank AG, BNP Paribas - CH1314929600

16.07% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Richemont, Temenos

Title

CH1314929618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929618

Maturity Date

29.10.2025

Underlying

Julius Bär Gruppe AG, Adecco Group AG, Compagnie Financière Richemont SA, Temenos AG - CH1314929618

Autocallable Barrier Reverse Convertible with Conditional Coupon on ConocoPhillips, Diamondback Energy, EOG Resources, Phillips 66 (Quanto CHF)

Title

CH1314929626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929626

Maturity Date

29.01.2026

Underlying

ConocoPhillips, Diamondback Energy Inc., EOG Resources Inc., Phillips 66 Company - CH1314929626

SwissOne Smart Defensive Index Tracker

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

ASML Holding NV

Long Term Evolutive Portfolio I (EUR)

Title

XS2913286105 - Compartment 840

Category

Instifolio - Liquid

ISIN

XS2913286105

Underlying

Long Term Evolutive Portfolio I (EUR) Index

8.29% p.a. Autocallable Barrier Reverse Convertible on AbbVie Inc, Biogen, Pfizer

Title

CH1314929386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929386

Maturity Date

21.10.2025

Underlying

Pfizer Inc., AbbVie Inc, Biogen Inc. - CH1314929386

6.32% p.a. Autocallable Reverse Convertible on Lonza, Novartis, Roche

Title

CH1314929337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929337

Maturity Date

20.10.2025

Underlying

Roche Holding AG, Novartis AG, Lonza Group AG - CH1314929337

6.75% p.a. Callable Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1314929345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929345

Maturity Date

20.10.2025

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1314929345

7.00% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Pfizer (Quanto CHF)

Title

CH1314929352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929352

Maturity Date

19.10.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, Pfizer Inc. - CH1314929352

8.55% p.a. Callable Barrier Reverse Convertible on PSP Swiss Property, Richemont, Sika

Title

CH1314929378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929378

Maturity Date

21.10.2026

Underlying

PSP Swiss Property AG, Compagnie Financière Richemont SA, Sika AG - CH1314929378

Autocallable Barrier Reverse Convertible with Conditional Coupon on AIG, Fresenius, Merck KGaA, PACCAR (Quanto EUR)

Title

CH1314929253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929253

Maturity Date

17.04.2026

Underlying

American International Group Inc., Fresenius SE & Co. KGaA, Merck KGaA, PACCAR Inc - CH1314929253

Ironclad Diversified Armour Strategy Index Tracker

Title

A4AF89 - Compartment 695

Category

Instifolio - Liquid

ISIN

DE000A4AF894

Underlying

Ironclad Diversified Armour Strategy Index

Ironclad Equity Armour Strategy Index Tracker

Title

A3G856 - Compartment 672

Category

Instifolio - Liquid

ISIN

DE000A3G8562

Underlying

Ironclad Equity Armour Strategy Index

9.38% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Walt Disney

Title

CH1314929212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929212

Maturity Date

17.04.2026

Underlying

Apple Inc., The Walt Disney Company, Amazon.com Inc. - CH1314929212

3.46% p.a. Autocallable Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314929220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929220

Maturity Date

17.10.2025

Underlying

VAT Group AG, Straumann Holding AG, Logitech International SA - CH1314929220

5.54% p.a. Autocallable Barrier Reverse Convertible on Avolta, Clariant, Flughafen Zürich

Title

CH1314929246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929246

Maturity Date

17.10.2025

Underlying

Flughafen Zürich AG, Avolta AG, Clariant AG - CH1314929246

5.42% p.a. Callable Barrier Reverse Convertible on Holcim, Sandoz Group, Sika

Title

CH1314929261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929261

Maturity Date

17.10.2025

Underlying

Sika AG, Holcim Ltd, Sandoz Group AG - CH1314929261

17.46% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto CHF)

Title

CH1314929279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929279

Maturity Date

20.10.2025

Underlying

Nike Inc., On Holding Ltd, Zalando SE - CH1314929279

6.16% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314929311 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929311

Maturity Date

17.10.2025

Underlying

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314929311

5.81% p.a. Autocallable Barrier Reverse Convertible on Bachem, Siegfried, Swatch, Swiss Life

Title

CH1314929329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929329

Maturity Date

17.10.2025

Underlying

Bachem Holding AG, The Swatch Group AG, Siegfried Holding AG, Swiss Life Holding AG - CH1314929329

9.38% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Walt Disney

Title

CH1314929212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929212

Maturity Date

17.04.2026

Underlying

Apple Inc., The Walt Disney Company, Amazon.com Inc. - CH1314929212

3.46% p.a. Autocallable Reverse Convertible on Logitech, Straumann, VAT

Title

CH1314929220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929220

Maturity Date

17.10.2025

Underlying

VAT Group AG, Straumann Holding AG, Logitech International SA - CH1314929220

17.46% p.a. Callable Barrier Reverse Convertible on Nike, On Holding, Zalando (Quanto CHF)

Title

CH1314929279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929279

Maturity Date

20.10.2025

Underlying

Nike Inc., On Holding Ltd, Zalando SE - CH1314929279

5.81% p.a. Autocallable Barrier Reverse Convertible on Bachem, Siegfried, Swatch, Swiss Life

Title

CH1314929329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929329

Maturity Date

17.10.2025

Underlying

Bachem Holding AG, The Swatch Group AG, Siegfried Holding AG, Swiss Life Holding AG - CH1314929329

10.77% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Straumann, VAT

Title

CH1314929188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929188

Maturity Date

16.10.2025

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, VAT Group AG - CH1314929188

Autocallable Barrier Reverse Convertible with Conditional Coupon on Halliburton, Schlumberger

Title

CH1314929196 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929196

Maturity Date

20.10.2025

Underlying

Halliburton Co., Schlumberger Ltd - CH1314929196

6.26% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

Title

CH1314929071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929071

Maturity Date

15.10.2025

Underlying

Clariant AG, AstraZeneca Group PLC, Sanofi SA, BASF SE - CH1314929071

12.25% p.a. Autocallable Barrier Reverse Convertible on Caterpillar Inc.

Title

CH1314929089 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314929089

Maturity Date

16.10.2025

Underlying

Caterpillar Inc.

5.44% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314929097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929097

Maturity Date

15.10.2025

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314929097

5.51% p.a. Autocallable Barrier Reverse Convertible on Avolta, Flughafen Zürich, Richemont, Swiss Life

Title

CH1314929105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929105

Maturity Date

15.10.2025

Underlying

Flughafen Zürich AG, Avolta AG, Swiss Life Holding AG, Compagnie Financière Richemont SA - CH1314929105

Callable Barrier Reverse Convertible with Conditional Coupon on Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1314929113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929113

Maturity Date

15.12.2025

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE - CH1314929113

8.36% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Roche, Sika, Zurich Insurance

Title

CH1314929121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929121

Maturity Date

15.07.2026

Underlying

Partners Group Holding AG, Roche Holding AG, Sika AG, Zurich Insurance Group Ltd - CH1314929121

6.42% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Siemens (Quanto CHF)

Title

CH1314929139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929139

Maturity Date

15.10.2025

Underlying

Danone SA, Carrefour SA, Siemens AG - CH1314929139

5.87% p.a. Autocallable Barrier Reverse Convertible on Cembra Money Bank, Kuehne + Nagel, Straumann, Swatch

Title

CH1314929147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929147

Maturity Date

15.09.2025

Underlying

Straumann Holding AG, The Swatch Group AG, Cembra Money Bank AG, Kuehne + Nagel International AG - CH1314929147

6.15% p.a. Autocallable Barrier Reverse Convertible on Holcim, Straumann, Swiss Re, Zurich Insurance

Title

CH1314929154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929154

Maturity Date

15.10.2025

Underlying

Straumann Holding AG, Holcim Ltd, Swiss Re AG, Zurich Insurance Group Ltd - CH1314929154

5.93% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Sandoz Group, Swatch

Title

CH1314929162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929162

Maturity Date

15.10.2025

Underlying

Givaudan SA, The Swatch Group AG, Geberit AG, Sandoz Group AG - CH1314929162

5.85% p.a. Autocallable Barrier Reverse Convertible on Alcon, Bachem, Clariant, Logitech

Title

CH1314929170 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929170

Maturity Date

15.10.2025

Underlying

Logitech International SA, Clariant AG, Bachem Holding AG, Alcon Inc. - CH1314929170

Malekula Global Income Index Tracker

Title

A4AJAT - Compartment 820

Category

Instifolio - Alternative

ISIN

DE000A4AJAT1

Underlying

Malekula Global Income Index

AGS Consult Index Tracker

Title

A4A51F - Compartment 831

Category

Instifolio - Liquid

ISIN

DE000A4A51F4

Underlying

AGS Consult Index

6.93% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

Title

CH1314929048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929048

Maturity Date

13.10.2025

Underlying

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314929048

7.88% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sandoz Group, Sika, UBS Group

Title

CH1314929022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929022

Maturity Date

10.10.2025

Underlying

Sandoz Group AG, Sika AG, UBS Group AG, Alcon Inc. - CH1314929022

16.14% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Vestas (Quanto USD)

Title

CH1314928982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928982

Maturity Date

09.10.2025

Underlying

A.P. Moller Maersk A/S, Danske Bank A/S, Vestas Wind Systems A/S - CH1314928982

7.05% p.a. Autocallable Reverse Convertible on Bayer, Sanofi

Title

CH1314928990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928990

Maturity Date

09.10.2025

Underlying

Bayer AG, Sanofi SA - CH1314928990

3.73% p.a. Autocallable Reverse Convertible on Sandoz Group, Straumann, VAT

Title

CH1314929006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314929006

Maturity Date

09.10.2025

Underlying

VAT Group AG, Straumann Holding AG, Sandoz Group AG - CH1314929006

Autocallable Reverse Convertible with Conditional Coupon on KLA-Tencor, NVIDIA

Title

CH1314928974 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928974

Maturity Date

08.10.2025

Underlying

KLA-Tencor Corp., NVIDIA Corp. - CH1314928974

4.16% p.a. Autocallable Reverse Convertible on Partners Group Holding, Richemont, VAT

Title

CH1314928909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928909

Maturity Date

07.10.2025

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314928909

7.55% p.a. Autocallable Reverse Convertible on Avolta, Straumann, UBS Group

Title

CH1314928933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928933

Maturity Date

07.10.2025

Underlying

Avolta AG, Straumann Holding AG, UBS Group AG - CH1314928933

18.44% p.a. Callable Barrier Reverse Convertible on Adobe, Amazon.com, NVIDIA (Quanto CHF)

Title

CH1314928941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928941

Maturity Date

08.01.2026

Underlying

Adobe Systems Inc., Amazon.com Inc., NVIDIA Corp. - CH1314928941

11.60% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

Title

CH1314928875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928875

Maturity Date

06.10.2025

Underlying

Münchener Rückversicherungs AG, BASF SE, TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314928875

13.11% p.a. Callable Barrier Reverse Convertible on ASML, RWE, SAP (Quanto USD)

Title

CH1314928883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928883

Maturity Date

06.10.2025

Underlying

RWE AG, SAP SE, ASML Holding NV - CH1314928883

8.17% p.a. Autocallable Barrier Reverse Convertible on Amgen, Intuitive Surgical, Regeneron Pharmaceuticals

Title

CH1314928818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928818

Maturity Date

03.10.2025

Underlying

Intuitive Surgical Inc., Amgen Inc., Regeneron Pharmaceuticals Inc. - CH1314928818

Callable Barrier Reverse Convertible with Conditional Coupon on iShares MSCI Brazil Index Fund, iShares MSCI Mexico ETF, iShares MSCI South Korea Index Fund (Quanto EUR)

Title

CH1314928826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928826

Maturity Date

05.01.2026

Underlying

iShares MSCI South Korea Index Fund, iShares MSCI Mexico ETF, iShares MSCI Brazil Index Fund - CH1314928826

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Category

Basket linked - Real Estate

ISIN

DE000A3KNB35_2

Maturity Date

08.01.2025

Underlying

Real Estate Bridge Financing Index

3.35% p.a. Autocallable Reverse Convertible on Logitech, Nestlé, VAT

Title

CH1314928701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928701

Maturity Date

01.10.2025

Underlying

Logitech International SA, VAT Group AG, Nestlé SA - CH1314928701

8.95% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

Title

CH1314928727 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928727

Maturity Date

01.10.2025

Underlying

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314928727

7.80% p.a. Autocallable Barrier Reverse Convertible on Devon Energy, Hess, Occidental Petroleum

Title

CH1314928735 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928735

Maturity Date

01.10.2025

Underlying

Occidental Petroleum Corporation, Hess Corporation, Devon Energy Corp. - CH1314928735

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

Title

CH1314928750 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928750

Maturity Date

01.07.2025

Underlying

Chevron Corp., ENI SpA, Halliburton Co. - CH1314928750

3.60% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1314928685 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928685

Maturity Date

30.09.2025

Underlying

Alphabet, Inc., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1314928685

8.78% p.a. Autocallable Barrier Reverse Convertible on Schlumberger Ltd

Title

CH1314928636 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314928636

Maturity Date

29.09.2025

Underlying

Schlumberger Ltd

6.23% p.a. Autocallable Barrier Reverse Convertible on ENI, Neste, Shell

Title

CH1314928644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928644

Maturity Date

29.09.2025

Underlying

Neste Oyi, ENI SpA, Shell PLC - CH1314928644

16.62% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Logitech, Straumann

Title

CH1314928651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928651

Maturity Date

29.09.2025

Underlying

Givaudan SA, Logitech International SA, Straumann Holding AG - CH1314928651

16.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

Title

CH1314928669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928669

Maturity Date

29.09.2025

Underlying

Kuehne + Nagel International AG, VAT Group AG, ABB Ltd - CH1314928669

10.10% p.a. Autocallable Barrier Reverse Convertible on Abbott Labs, Eli Lilly, Merck, Novo Nordisk (Quanto CHF)

Title

CH1314928537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928537

Maturity Date

24.12.2025

Underlying

Novo Nordisk A/S, Merck & Co. Inc., Eli Lilly & Co., Abbott Laboratories - CH1314928537

6.30% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Sonova, Straumann

Title

CH1314928503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928503

Maturity Date

23.09.2025

Underlying

Sandoz Group AG, Sonova Holding AG, Straumann Holding AG - CH1314928503

5.46% p.a. Autocallable Barrier Reverse Convertible on Apple, Pfizer, Walt Disney (Quanto CHF)

Title

CH1314928511 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928511

Maturity Date

23.09.2025

Underlying

Apple Inc., Pfizer Inc., The Walt Disney Company - CH1314928511

8.43% p.a. Callable Reverse Convertible on Allianz, Commerzbank, Vonovia

Title

CH1314928529 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928529

Maturity Date

23.09.2026

Underlying

Allianz SE, Commerzbank AG, Vonovia SE - CH1314928529

Ver Capital Fund Repack

Title

A4AHQY - Compartment 788

Category

Basket linked - AIF

ISIN

DE000A4AHQY1

Maturity Date

02.09.2034

Underlying

Ver Capital Credit Partners Fund Basket

6.60% p.a. Callable Barrier Reverse Convertible on Home Depot, Microsoft, Pfizer (Quanto CHF)

Title

CH1314928446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928446

Maturity Date

18.09.2025

Underlying

Microsoft Corp., Home Depot Inc., Pfizer Inc. - CH1314928446

6.09% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

Title

CH1314928396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928396

Maturity Date

17.09.2025

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314928396

6.29% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

Title

CH1314928404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928404

Maturity Date

17.09.2025

Underlying

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928404

6.87% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens

Title

CH1314928412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928412

Maturity Date

17.09.2025

Underlying

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928412

Corail Index Tracker

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

Zurich Insurance Group Ltd, Partners Group Holding AG, ABB Ltd, Swiss Re AG - CH1314928354

Kyna Global Equity Impact Index Tracker

Title

A4A5ZV - Compartment 823

Category

Instifolio - Liquid

ISIN

DE000A4A5ZV2

Underlying

Kyna Global Equity Impact Index

7.08% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Lonza

Title

CH1314928297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928297

Maturity Date

09.09.2025

Underlying

ABB Ltd, Lonza Group AG, Bachem Holding AG - CH1314928297

7.07% p.a. Autocallable Barrier Reverse Convertible on Swatch, UBS Group, VAT

Title

CH1314928305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928305

Maturity Date

09.09.2025

Underlying

UBS Group AG, VAT Group AG, The Swatch Group AG - CH1314928305

4.95% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Novartis, Roche

Title

CH1314928313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928313

Maturity Date

09.09.2025

Underlying

Givaudan SA, Novartis AG, Roche Holding AG, ABB Ltd - CH1314928313

6.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1314928321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928321

Maturity Date

09.09.2025

Underlying

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314928321

7.15% p.a. Callable Reverse Convertible on Bayer, Johnson & Johnson, Pfizer, Roche (Quanto EUR)

Title

CH1314928271 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1314928271

Maturity Date

09.03.2026

Underlying

Bayer AG, Johnson & Johnson, Pfizer Inc., Roche Holding AG - CH1314928271

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker (CHF)

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

US Small Cap Index

Actan Algo US Equity Index Tracker

Title

XS2858864817 - Compartment 733

Category

Instifolio - Liquid

ISIN

XS2858864817

Underlying

Actan Algo US Equity Index Tracker Index

Private Debt TL Opportunity Bond II

Title

A4AHPC - Compartment 791

Category

Loan linked - Corporate

ISIN

DE000A4AHPC9

Maturity Date

04.07.2025

Underlying

Term Loan Facility to Atos Syntel Inc.

Prime Venture Capital Basket 2 Tracker

Title

A4AG76 - Compartment 768 S2

Category

Basket linked - AIF

ISIN

DE000A4AG769

Maturity Date

19.06.2034

Underlying

Prime Venture Capital Basket 2

Vanilla Horizon Index Tracker

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

CEN Fixed Income Opportunities 2 (USD) Index

Compartment 605 - Primary Market Bond (EUR) Index Tracker

Title

A3G43C - Compartment 605

Category

Instifolio - Liquid

ISIN

DE000A3G43C7

Underlying

Primary Market Bond (EUR) Index

Wincent Market Making Fund Basket Tracker

Title

Compartment A3HAA2 - E83

Category

Basket linked - AIF

ISIN

DE000A3HAA28

Maturity Date

08.01.2034

Underlying

Wincent Market Making Fund Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket Tracker

Title

A3G9X4 - Compartment E82 S1

Category

Basket linked - AIF

ISIN

DE000A3G9X46

Maturity Date

11.12.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket Tracker

Title

A3G9SP - Compartment E67 S1

Category

Basket linked - AIF

ISIN

DE000A3G9SP6

Maturity Date

30.11.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket

Conduit Auctus Precious Metals Note

Title

A3G7NQ - Compartment E68

Category

Instifolio - Liquid

ISIN

DE000A3G7NQ9

Underlying

Conduit Auctus Metal Portfolio Index

Banor/Centuri Systematic US Equity Long/Short Index Tracker

Title

A3G5UM - Compartment 616

Category

Instifolio - Liquid

ISIN

DE000A3G5UM7

Underlying

Banor/Centuri Systematic US Equity Long/Short Index

Structured Note on ReGas Series III (EUR)

Title

A3G0LJ - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0LJ3

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series III Basket

Structured Note on ReGas Series II (USD)

Title

A3G0LK - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0LK1

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series II Basket

Structured Note on ReGas Series VI (EUR)

Title

A3G0S6 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S67

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VI Basket

Quantres Index Tracker

Title

A3G96W - Compartment 683

Category

Instifolio - Liquid

ISIN

DE000A3G96W3

Underlying

Qantares Index

MS Multi Asset Strategy Index Tracker V

Title

A3LJQM -Compartment P31

Category

Structured Products - Index

ISIN

DE000A3LJQM1

Maturity Date

01.12.2033

Structured Bond on ReGas Basket (Series IV) (EUR)

Title

A3G0S4 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S42

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series IV Basket

Structured Note on ReGas Series V (USD)

Title

A3G0S5 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S59

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series V Basket

Structured Note on ReGas Series I (USD)

Title

A3G0C3 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0C32

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series I Basket

Structured Note on ReGas Series VII (EUR)

Title

A3G121 - Compartment 468 Series VII

Category

Basket linked - Private Equity

ISIN

DE000A3G1211

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VII Basket

Ermes Feeder Index Tracker

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

Northern Europe Lending Platform Basket

Ermes Feeder Index Tracker

Title

XS2732241067 - Compartment 684_XS

Category

Instifolio - Liquid

ISIN

XS2732241067

Underlying

Ermes Feeder Index

Zukunft Bildung 2023/2026 Zertifikat Serie II

Title

A3G9FU-Compartment E74 Serie II

Category

Credit linked - Receivable

ISIN

DE000A3G9FU3

Maturity Date

15.12.2026

Underlying

Deutsche Bildung Studienfonds II Loan

Zukunft Bildung 2023/2026 Anleihe Serie I

Title

A3LQ9F-Compartment E74 Serie I

Category

Credit linked - Receivable

ISIN

DE000A3LQ9F9

Maturity Date

15.12.2026

Underlying

Deutsche Bildung Studienfonds II Loan

Tactical Bond Index Tracker USD

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

USD Savings Index

ASTEO OptiFutures Index Tracker Certificates

Title

A3G8WZ - Compartment 588

Category

Instifolio - Liquid

ISIN

DE000A3G8WZ9

Underlying

ASTEO OptiFutures Index

High Tech Performance Bond XXIV (Pepticom)

Title

A3G8D5-Compartment 658

Category

Equity linked - Private Equity

ISIN

DE000A3G8D58

Maturity Date

25.09.2028

Underlying

Pepticom Ltd.

High Tech Performance Bond XXIII (SolCold)

Title

A3G8D6-Compartment 650

Category

Equity linked - Private Equity

ISIN

DE000A3G8D66

Maturity Date

25.09.2028

Underlying

SolCold Ltd.

High Tech Performance Bond XXI (Device Total)

Title

A3G6WL-Compartment 630

Category

Equity linked - Private Equity

ISIN

DE000A3G6WL3

Maturity Date

25.09.2028

Underlying

Device Total - shares of Arcsaber

High Tech Performance Bond XXII (InnerEye)

Title

A3G6WK-compartment 631

Category

Equity linked - Private Equity

ISIN

DE000A3G6WK5

Maturity Date

25.09.2028

Underlying

InnerEye Ltd.

USD Savings Tokens

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

Co-invest LBO ECT Basket

Energy Value Basket Certificate

Title

A3G8W1 - Compartment E79

Category

Instifolio - Liquid

ISIN

DE000A3G8W14

Underlying

Energy Value Basket Index

Receivables Bond I

Title

A3LJQL - Compartment E59 Series I

Category

Credit linked - Receivable

ISIN

DE000A3LJQL3

Maturity Date

15.08.2028

Underlying

Receivables Loan

Avallis Fixed Maturity Bond

Title

A3G7XH - Compartment 647

Category

Instifolio - Liquid

ISIN

DE000A3G7XH7

Maturity Date

15.10.2028

Underlying

Avallis Fixed Maturity Bond Fund Index

Partizipationsanleihe auf das Globale Hedgefondszertifikat

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

Pumpkin Index

Smart Beta Bond (Feeder Inst.) Tracker

Title

A3GVUD - Compartment 361

Category

Instifolio - Liquid

ISIN

DE000A3GVUD7

Underlying

Smart Beta Bond (Feeder Inst.) Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 1)

Title

A3GVYC - Compartment 358 (Series 1)

Category

Basket linked - AIF

ISIN

DE000A3GVYC1

Maturity Date

27.03.2030

Underlying

Japan Israel High Tech Venture Basket 3

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 2)

Title

A3G4JV-Compartment 358 (Series 2)

Category

Basket linked - AIF

ISIN

DE000A3G4JV4

Maturity Date

27.03.2030

Underlying

Japan Israel High Tech Venture Basket 3

Triatlum Structured Note on Le Fourgon

Title

A3G6YW - Compartment E70

Category

Basket linked - Private Equity

ISIN

DE000A3G6YW6

Maturity Date

19.07.2028

Underlying

Le Fourgon Basket

Triatlum Moove Mobility Structured Note

Title

A3G6YX - Compartment E71

Category

Basket linked - Private Equity

ISIN

DE000A3G6YX4

Maturity Date

20.07.2028

Underlying

Moove Africa Basket

Jermyn Street Street Logistics Fund II Tracker

Title

A3G0T3 - Compartment 491

Category

Basket linked - AIF

ISIN

DE000A3G0T33

Maturity Date

19.08.2026

Underlying

Jermyn Street Logistics Fund II

Tracker Note on Compulsory Convertible of Innoterra AG

Title

A3G1PP - Compartment E31

Category

Basket linked - Private Markets

ISIN

DE000A3G1PP9

Maturity Date

20.10.2027

Underlying

Compulsory Convertible on Innoterra AG Basket

High Tech Performance Bond XVIV 2022

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

Asia Strategic Opportunities

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker InstiToken

Title

LU2623993461 - Compartment 586

Category

Instifolio - Liquid

ISIN

LU2623993461

Underlying

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

Structured Note on ReGas Series VIII (EUR)

Title

A3G4H8 - Compartment 468 Series VIII

Category

Basket linked - Private Equity

ISIN

DE000A3G4H82

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VIII Basket

Structured Note on ReGas Series IX (EUR)

Title

A3G4H7 - Compartment 468 Series IX

Category

Basket linked - Private Equity

ISIN

DE000A3G4H74

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series IX Basket

Structured Note on Theobroma

Title

A3G6B4 - Compartment E54 Series II

Category

Basket linked - Private Equity

ISIN

DE000A3G6B45

Maturity Date

28.04.2028

Underlying

Sensation Beauty SA Series II (CHF) Basket

Access - Conservative (USD) Index Tracker

Title

A3G5PJ - Compartment 608

Category

Instifolio - Liquid

ISIN

DE000A3G5PJ3

Underlying

Access - Conservative (USD) Index

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

Title

A3G5P9 - Compartment E25

Category

Basket linked - Real Estate

ISIN

DE000A3G5P99

Maturity Date

11.05.2033

Underlying

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

ACP Private Loan Bond (2033)

Title

A3LJQB - Compartment E65

Category

Structured Products - CLN

ISIN

DE000A3LJQB4

Maturity Date

01.06.2033

Underlying

ACP Private Loan Compartment 618

HERA Law Firm Lending Fund Basket Tracker Note

Title

A3G6SE - Compartment E66

Category

Basket linked - AIF

ISIN

DE000A3G6SE6

Maturity Date

30.06.2029

Underlying

HERA Law Firm Lending Fund Basket

Receivables Certificate

Title

A3G6PB-Compartment E59 Series II

Category

Loan linked - Corporate

ISIN

DE000A3G6PB8

Maturity Date

14.08.2029

Underlying

Receivables Loan

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker

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

MS Multi Asset Strategy

H Dynamic Capital Index Tracker

Title

A3G7D0 - Compartment 482

Category

Instifolio - Liquid

ISIN

DE000A3G7D00

Underlying

H Dynamic Capital Index

HCL Bond CHF

Title

A19G8Q - Compartment 62 - CHF

Category

Loan linked - Corporate

ISIN

DE000A19G8Q1

Maturity Date

09.06.2025

Underlying

Receivable of H-Clearing AG

ZLTY Melon Lending Platform Basket Tracker

Title

A3K0P8 - Compartment 388

Category

Credit linked - Receivable

ISIN

DE000A3K0P88

Maturity Date

08.04.2029

Underlying

Zlty Melon Lending Platform Basket

Exaloan Platform Lending Basket

Title

A3G47V - Compartment E52

Category

Basket linked - Private Debt

ISIN

DE000A3G47V8

Maturity Date

17.07.2026

Underlying

Exaloan Platform Lending Basket

Ironclad Cash Armour Strategy Index Tracker

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

Take Trend Index

Akrida Chances Strategy Index Tracker Certificates

Title

A2UJPW - Compartment 154

Category

Instifolio - Liquid

ISIN

DE000A2UJPW5

Underlying

Akrida Chances Strategy Index

Consulting Team Anleihe IV

Title

A3LHP5 - Compartment E48

Category

Loan linked - Real Estate

ISIN

DE000A3LHP51

Maturity Date

16.06.2033

Underlying

Loan to ZWEITER BIMAG FONDS GmbH & Co. KG

Aument Capital Private Debt Strategy Notes

Title

A3G6HQ - Compartment 618

Category

Basket linked - Private Debt

ISIN

DE000A3G6HQ3

Maturity Date

12.06.2033

Underlying

Aument Capital Private Debt Strategy Basket

Alternative Income Portfolio Index Tracker

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

USD Alternative Global Income Multi Asset Strategy Index

Ironclad Fortress Index Tracker

Title

A3GYFS - Compartment 413

Category

Instifolio - Liquid

ISIN

DE000A3GYFS0

Underlying

Ironclad Fortress Index

Excelsa US Real Estate II LP Repack

Title

A3GXHU - Compartment 403

Category

Basket linked - Real Estate

ISIN

DE000A3GXHU4

Maturity Date

11.03.2032

Underlying

Excelsa US Real Estate Partners II, LP Basket

La Querola Real Estate Loan

Title

A3K3D2 - Compartment E19

Category

Loan linked - Real Estate

ISIN

DE000A3K3D22

Maturity Date

05.05.2025

Underlying

La Querola Loan

Structured Yield Allocation Index Tracker

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

GA Private Debt Basket (USD)

Credit Convictions 2024 (EUR)

Title

A3GY14 - Compartment 427

Category

Instifolio - Liquid

ISIN

DE000A3GY142

Underlying

Credit Convictions 2024 (EUR) Index

Structured Bond on Northvolt Convertible Loan II

Title

A3GY0C - Compartment 431

Category

Loan linked - Corporate

ISIN

DE000A3GY0C2

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series I

Title

A3K498 - Compartment 435

Category

Basket linked - Private Equity

ISIN

DE000A3K4987

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

Title

A3K499 - Compartment 435

Category

Loan linked - Corporate

ISIN

DE000A3K4995

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

RI Diversified Fixed Income Portfolio EUR

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

RI Diversified Fixed Income Portfolio CHF Index

Credit Convictions 2024 (USD)

Title

A3GY15 - Compartment 428

Category

Instifolio - Liquid

ISIN

DE000A3GY159

Underlying

Credit Convictions 2024 Index (USD)

Voltea Opportunity Basket Tracker Note II

Title

A3GY9P - Compartment 441

Category

Basket linked - Private Equity

ISIN

DE000A3GY9P5

Maturity Date

18.05.2026

Underlying

Voltea Opportunity Basket II

The Heimat 4,75% Structured Bond Series III

Title

A3K5HC - Compartment 216

Category

Loan linked - Real Estate

ISIN

DE000A3K5HC9

Maturity Date

28.06.2024

Underlying

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Flex USD Index Tracker

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

Large Cap Trading Index

iGravity Impact Yield Index Certificate

Title

A3G2EQ - Compartment 463

Category

Instifolio - Alternative

ISIN

DE000A3G2EQ9

Underlying

iGravity Impact Yield Index

SMAVESTO - Roboflex ESG Series 2

Title

A3GZYN - Compartment 466

Category

Structured Products - Funds

ISIN

DE000A3GZYN9

Maturity Date

30.06.2049

Underlying

SMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6

SMAVESTO - RoboFlex ESG Series 3

Title

A3GZYM - Compartment 467

Category

Structured Products - Funds

ISIN

DE000A3GZYM1

Maturity Date

30.06.2049

Underlying

SMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8

Certificat PV – Kepler – Défensif

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

Loan to m3 Leasing (USD) 514

STRI Financing Notes (Series 3)

Title

A3K9GS - Compartment 514 (GBP)

Category

Credit linked - Receivable

ISIN

DE000A3K9GS9

Underlying

Loan to m3 Leasing (GBP) 514

High Tech Performance Bond XVIII 2022

Title

A3G2F4 - Compartment 522

Category

Equity linked - Private Equity

ISIN

DE000A3G2F45

Maturity Date

27.01.2028

Underlying

Zsquare - Advance Investment Amounts

High Tech Performance Bond XVV 2022

Title

A3G2AM - Compartment 524

Category

Basket linked - Private Equity

ISIN

DE000A3G2AM6

Maturity Date

19.12.2027

Underlying

XTEND Preferred A-1 Shares

Smart Beta Bond (Master) II Tracker

Title

A3GW1S - Compartment 359

Category

Instifolio - Liquid

ISIN

DE000A3GW1S8

Underlying

Smart Beta Bond (Master) II Index

Luna Food PE Basket Tracker

Title

A3GWGF - Compartment 363

Category

Basket linked - Private Equity

ISIN

DE000A3GWGF9

Maturity Date

16.01.2032

Underlying

Luna Food PE Basket

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

Category

Equity linked - Private Equity

ISIN

LU2459467168

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

Payin7 Lending Platform Basket Tracker

Title

A3GV10 - Compartment 370

Category

Credit linked - Receivable

ISIN

DE000A3GV106

Maturity Date

02.12.2028

Underlying

Payin7 Lending Platform Basket

USD High Tech Performance Bond XVI 2021

Title

A3GV11 - Compartment 356

Category

Equity linked - Private Equity

ISIN

DE000A3GV114

Maturity Date

03.12.2026

Underlying

Pepticom - Advance Investment Amounts

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

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

AGS Global Strategies Index

KM Cube Unicorn Index Tracker

Title

A3GWGE - Compartment 383

Category

Instifolio - Liquid

ISIN

DE000A3GWGE2

Underlying

KM Cube Unicorn Index

QRA Capital Real Estate Fund Tracker

Title

A3GXCP - Compartment 395

Category

Basket linked - AIF

ISIN

DE000A3GXCP5

Maturity Date

19.02.2027

Underlying

QRA CAPITAL RAIF V.C.I.C. PLC Basket

Ascend Wealth Private AI Basket Tracker

Title

A28Q4L - Compartment 194

Category

Basket linked - AIF

ISIN

DE000A28Q4L8

Maturity Date

01.07.2050

Underlying

Ascend Wealth Private AI Basket

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

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

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Title

A28KS1 - Compartment 209

Category

Instifolio - Liquid

ISIN

DE000A28KS12

Underlying

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Title

A3GNDJ - Compartment 211

Category

Basket linked - AIF

ISIN

DE000A3GNDJ7

Maturity Date

29.03.2030

Underlying

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Title

A28V4G - Compartment 212

Category

Loan linked - Real Estate

ISIN

DE000A28V4G1

Maturity Date

20.05.2025

Underlying

Receivable of Re Outside Service SA

The Heimat Bond Series II

Title

A28W2R - Compartment 216

Category

Loan linked - Real Estate

ISIN

DE000A28W2R1

Maturity Date

28.06.2024

Underlying

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Icon Low Volatility I Index Tracker

Title

A28MEG - Compartment 214

Category

Instifolio - Liquid

ISIN

DE000A28MEG0

Underlying

ICON Low Volatility I Index

D&D Alpha Plus Index Tracker

Title

A28MTK - Compartment 215

Category

Instifolio - Liquid

ISIN

DE000A28MTK0

Underlying

D&D Alpha Plus Index

Entry Strategy Fixing

Title

A28Q17 & A28YED - Compartment 230

Category

Structured Products - Index

ISIN

DE000A28Q178

Maturity Date

23.06.2025

Underlying

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Title

A280S0 - Compartment 233

Category

Loan linked - Corporate

ISIN

DE000A280S07

Maturity Date

16.10.2025

Underlying

Loan Basket

Malmö Real Estate Series II

Title

A281N0 - Compartment 235

Category

Loan linked - Real Estate

ISIN

DE000A281N01

Maturity Date

30.06.2025

Underlying

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Title

A281NZ - Compartment 235

Category

Loan linked - Real Estate

ISIN

DE000A281NZ6

Maturity Date

30.06.2025

Underlying

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Title

A3GJ86 - Compartment P11

Category

Instifolio - Alternative

ISIN

DE000A3GJ861

Maturity Date

14.08.2030

Underlying

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

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

30.09.2026

Underlying

Fiduciam CBIL Portfolio

JE Invest Index Tracker

Title

A3GN36 - Compartment 260

ISIN

DE000A3GN368

Underlying

JE Invest Index

Triatlum Note on Wella

Title

A3GNJH - Compartment 261

Category

Basket linked - Private Equity

ISIN

DE000A3GNJH8

Maturity Date

15.12.2027

Underlying

Triatlum Wella Basket

Pepticom Spin Off Tracker

Title

A3GNUU - Compartment 264

Category

Equity linked - Private Equity

ISIN

DE000A3GNUU8

Maturity Date

22.01.2026

Underlying

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

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

Bastion Fixed Income Euro Index

Best of Two (Europe) EUR Index Certificate

Title

A3GS2U - Compartment 277

Category

Instifolio - Liquid

ISIN

DE000A3GS2U8

Underlying

Best of Two (Europe) Index

4,1% Immobilienanleihe 204

Title

A3KMRH - Compartment 279

Category

Loan linked - Real Estate

ISIN

DE000A3KMRH5

Maturity Date

30.06.2025

Underlying

Loan to CapRate Breslauer Straße GmbH

Paladin Fund Basket Tracker Bonds

Title

A3GQ0S - Compartment 276

Category

Basket linked - AIF

ISIN

DE000A3GQ0S8

Maturity Date

29.03.2028

Underlying

Paladin Fund Basket

RAPA Global Equities and Fixed Income Index Tracker

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

Bastion Cervino Global Equity Index

Scorlion Index Tracker

Title

A3GQZE - Compartment 286

Category

Instifolio - Liquid

ISIN

DE000A3GQZE4

Underlying

Scorlion Index

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Category

Basket linked - Real Estate

ISIN

DE000A3KNB35

Maturity Date

08.01.2025

Underlying

Real Estate Bridge Financing Index

CLO CIS Alster IV Bonds (Series Assets 2)

Title

A3GRZ8 - Compartment 247

Category

Credit linked - Other

ISIN

DE000A3GRZ88

Maturity Date

06.08.2038

Underlying

CLO Note Alster V ALPHA I

MS Multi Asset Strategy Index Tracker

Title

A3KS5Y - Compartment P15

Category

Structured Products - Index

ISIN

DE000A3KS5Y7

Maturity Date

01.12.2031

Underlying

MS Multi Asset Strategy

6T Liquid Absolute Return Certificate

Title

A3GRUP - Compartment 297

Category

Instifolio - Liquid

ISIN

DE000A3GRUP9

Underlying

6T Liquid Absolute Return Index

CapChase Bond

Title

A3KQV1 - Compartment 300

Category

Loan linked - Corporate

ISIN

DE000A3KQV12

Maturity Date

05.07.2023

Underlying

Receivable of Capchase

Central Europe (DACH) Lending Platform Basket Tracker

Title

A3KPTV - Compartment 299

Category

Credit linked - Receivable

ISIN

DE000A3KPTV5

Maturity Date

23.06.2028

Underlying

Central Europe (DACH) Lending Platform Basket

USD Opus High Tech Performance Bond XIII 2021 (26)

Title

A3GRZ7 - Compartment 301

Category

Equity linked - Private Equity

ISIN

DE000A3GRZ70

Maturity Date

21.05.2026

Underlying

Zsquare - Advance Investment Amounts

Aarhus Immobilienanleihe Series I

Title

A3KQV3 - Compartment 292

Category

Loan linked - Real Estate

ISIN

DE000A3KQV38

Maturity Date

29.09.2023

Underlying

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

Title

A3KQV4 - Compartment 292

Category

Loan linked - Real Estate

ISIN

DE000A3KQV46

Maturity Date

29.09.2023

Underlying

Loan to Caprate Aarhus

GK Real Estate Anleihe A - Series I

Title

A3KQVR - Compartment 263

Category

Loan linked - Real Estate

ISIN

DE000A3KQVR7

Maturity Date

26.03.2027

Underlying

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

CREO Berlin Bond

Title

A3KUMW - Compartment 305

Category

Loan linked - Real Estate

ISIN

DE000A3KUMW8

Maturity Date

07.08.2025

Underlying

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

m3 Leasing Financing Notes (Series 1)

Title

A3GSZ9 - Compartment 306

Category

Loan linked - Corporate

ISIN

DE000A3GSZ95

Maturity Date

09.07.2025

Underlying

Loan to Calvin SA (306) CHF

m3 Leasing Financing Notes (Series 2)

Title

A3GS0A - Compartment 306

Category

Loan linked - Corporate

ISIN

DE000A3GS0A4

Maturity Date

09.07.2025

Underlying

Loan to Calvin SA (306) EUR

USD Opus High Tech Performance Bond XIV 2021 (26)

Title

A3GSVW - Compartment 310

Category

Equity linked - Private Equity

ISIN

DE000A3GSVW1

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

NEO Finance Lending Platform Basket Tracker

Title

A3KS55 - Compartment 317

Category

Credit linked - Receivable

ISIN

DE000A3KS559

Maturity Date

16.07.2028

Underlying

NEO Finance Lending Platform Basket

Jermyn US Commercial Real Estate Fund Tracker

Title

A3KUPN - Compartment 102

Category

Basket linked - AIF

ISIN

DE000A3KUPN0

Maturity Date

04.08.2028

Underlying

Jermyn Street US Commercial Real Estate Fund

Kansas Oil Income l

Title

A3KXR9 - Compartment 322

Category

Loan linked - Corporate

ISIN

DE000A3KXR92

Maturity Date

17.12.2026

Underlying

Loan to Kansas Oil Income I, LP

Zertifikat Renditekonzepte

Title

A3GVC6 - Compartment 333

Category

Equity linked - Private Equity

ISIN

DE000A3GVC63

Maturity Date

31.10.2024

Underlying

Renditekonzepte Index

Voltea Opportunity Basket Tracker Notes

Title

A3GTR8 - Compartment 326

Category

Basket linked - Bonds listed

ISIN

DE000A3GTR86

Maturity Date

17.08.2025

Underlying

Voltea Opportunity Basket

YAD Iteram Note

Title

A3GT11 - Compartment 327

Category

Basket linked - Real Estate

ISIN

DE000A3GT118

Maturity Date

06.01.2027

Underlying

YAD Iteram Note

Charm Impact

Title

A3GXC8 - Compartment E9

Category

Loan linked - Corporate

ISIN

DE000A3GXC87

Maturity Date

15.04.2028

Underlying

Charm Impact Loan

ESI Long-Short Index Tracker

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

GA Real Estate Basket

Fixed Income Convictions Index Tracker

Title

A3GVC7 - Compartment 348

Category

Instifolio - Liquid

ISIN

DE000A3GVC71

Underlying

Fixed Income Convictions Index

Aris Private Debt 2.0 Loan Bond in SGD

Title

A3K0P7 - Compartment E10

Category

Loan linked - Corporate

ISIN

DE000A3K0P70

Maturity Date

01.04.2032

Underlying

Gesco Loan in SGD

USD Opus High Tech Performance Bond XV 2021 (26)

Title

A3KS56 - Compartment 318

Category

Equity linked - Private Equity

ISIN

DE000A3KS567

Maturity Date

28.07.2026

Underlying

Halo Digital Ltd. Series A-2

2,0% Immobilienanleihe Deutschland (2025)

Title

A3KZPA - Compartment 321

Category

Loan linked - Corporate

ISIN

DE000A3KZPA6

Maturity Date

03.12.2025

Underlying

Empira Real Estate Loan

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

Title

A3GVYD - Compartment 351

Category

Basket linked - AIF

ISIN

DE000A3GVYD9

Maturity Date

25.11.2026

Underlying

Jermyn Street US Commercial Real Estate Fund II L.P

Consulting Team Anleihe III

Title

A3K4GH - Compartment 353

Category

Loan linked - Corporate

ISIN

DE000A3K4GH3

Maturity Date

15.04.2032

Underlying

Loan to CTWJ GmbH & Co. KG

Value Based Income Generation Index Tracker

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

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

Title

A2UH3G - Compartment 164

Category

Basket linked - Private Debt

ISIN

DE000A2UH3G1

Underlying

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

Title

A2UCSF - Compartment 158

Category

Equity linked - Private Equity

ISIN

DE000A2UCSF9

Maturity Date

02.05.2029

Underlying

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

Title

A2UDYN - Compartment 157

Category

Basket linked - Private Equity

ISIN

DE000A2UDYN9

Maturity Date

02.05.2029

Underlying

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

Title

A2UDYP - Compartment 156

Category

Equity linked - Private Equity

ISIN

DE000A2UDYP4

Maturity Date

02.05.2029

Underlying

Pepticom Ltd.

GA Fund Basket Tracker Bonds

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

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

Title

A2T8PM - Compartment 146

Category

Basket linked - AIF

ISIN

DE000A2T8PM7

Maturity Date

22.03.2049

Swiss Capital Index Tracker

Title

A2T0K0 - Compartment 131

Category

Instifolio - Liquid

ISIN

DE000A2T0K03

Maturity Date

31.12.2049

Underlying

Swiss Capital Index

Globales Hedgefonds Zertifikat

Title

A2TYVL - Compartment 133

Category

Basket linked - AIF

ISIN

DE000A2TYVL7

Maturity Date

01.02.2049

Underlying

Globaler Hedgefonds Basket

ValSon Index Zertifikat

Title

A2TY74 - Compartment 152

Category

Instifolio - Liquid

ISIN

DE000A2TY741

Maturity Date

24.01.2049

Underlying

ValSon Index

Opus High Tech Performance Bond X

Title

A2TWTT - Compartment 151

Category

Equity linked - Private Equity

ISIN

DE000A2TWTT8

Maturity Date

21.12.2023

Underlying

0-Phy Technologies Ltd.

Partizipationszertifikate auf PG Combined Return Index

Title

A2TVAZ - Compartment P8

Category

Instifolio - Liquid

ISIN

DE000A2TVAZ7

Maturity Date

31.12.2049

Partizipationsanleihen auf den Mez Capital Index

Title

A2TGHB - Compartment 143

Category

Instifolio - Alternative

ISIN

DE000A2TGHB4

Underlying

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Title

A2RVQX - Compartment 141

Category

Instifolio - Alternative

ISIN

DE000A2RVQX2

Maturity Date

19.12.2025

Underlying

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

Title

A2TU5S - Compartment 150

Category

Equity linked - Private Equity

ISIN

DE000A2TU5S7

Maturity Date

19.12.2028

Underlying

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

Title

A2TU5T - Compartment 149

Category

Equity linked - Private Equity

ISIN

DE000A2TU5T5

Maturity Date

19.12.2028

Underlying

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

Title

A2TU5Q & A2TU5R - Compartment 147

Category

Structured Products - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Maturity Date

24.07.2024

Optimum Global Index EUR Tracker Bonds

Title

A2TTYW - Compartment 126

Category

Instifolio - Liquid

ISIN

DE000A2TTYW8

Maturity Date

31.12.2049

Dritter Immobilieninvest Index Tracker

Title

A2TTYX - Compartment 134

Category

Instifolio - Alternative

ISIN

DE000A2TTYX6

Maturity Date

31.12.2025

Underlying

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

Title

A2TGRM - Compartment 142

Category

Instifolio - Alternative

ISIN

DE000A2TGRM0

Maturity Date

06.11.2068

Underlying

Mez Capital Long term

ARCS Tactical US Markets Strategy Index Tracker

Title

A2TGTX - Compartment 124

Category

Instifolio - Liquid

ISIN

DE000A2TGTX3

Maturity Date

19.11.2049

Underlying

ARCS Tactical US Market Strategy

USD Technology High Performance Bond

Title

A2M2WS - Compartment 136

Category

Equity linked - Private Equity

ISIN

DE000A2M2WS0

Maturity Date

02.11.2026

Underlying

Bitfury Group Ltd. (UK)

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

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

Receivable from Marex

Muse Metrics Index Tracker

Title

A2MB2L - Compartment 104

Category

Instifolio - Liquid

ISIN

DE000A2MB2L9

Maturity Date

30.04.2049

Nikkei Barrier Accelerator Bear Bond

Title

A19XLK & A19XLL - Compartment 106

Category

Structured Products - Equities

ISIN

DE000A19XLK3

Maturity Date

20.03.2023

Underlying

JPY Money Market

Blu Income Tracker II

Title

A2HPGL - Compartment 95

Category

Basket linked - AIF

ISIN

DE000A2HPGL1

Maturity Date

31.12.2049

Underlying

Blu Income Tracker II

Xerys Basket Tracker Bonds

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

Halo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2

Partizipationszertifikate Mez Capital (P) Basket

Title

A2HJF9 - Compartment 75

Category

Basket linked - Real Estate

ISIN

DE000A2HJF90

Underlying

Mez Capital (P) Basket

4Y EUR “XXI APRILE” Financing Bonds

Title

A19R1D - Compartment 81

Category

Loan linked - Real Estate

ISIN

DE000A19R1D1

Maturity Date

22.11.2021

Underlying

Receivable of C.A.M.-SRL

CuraPart

Title

A19LFT - Compartment 74

Category

Loan linked - Real Estate

ISIN

DE000A19LFT1

Maturity Date

08.01.2029

Underlying

Receivable of CuraPart Immobilien GmbH

Pendragon Real Estate Bond

Title

A2F9NG - Compartment 69

Category

Basket linked - AIF

ISIN

DE000A2F9NG8

Underlying

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

Title

A2EH0R - Compartment 53

Category

Basket linked - Private Debt

ISIN

DE000A2EH0R4

Maturity Date

06.05.2025

Underlying

North America Water Infrastructure Basket (R) II Referenzkorb

GKB Floating Rate Note CHF

Title

A2FY5V - Compartment 65 - CHF

Category

Basket linked - Private Debt

ISIN

DE000A2FY5V3

Maturity Date

31.05.2027

Underlying

Working Capital CHF Basket

DPL Bond EUR

Title

A19JGC - Compartment 54 - EUR

Category

Credit linked - Other

ISIN

DE000A19JGC9

Maturity Date

26.10.2024

Underlying

DPL Bond

DPL Bond CHF

Title

A19JGB - Compartment 54 - CHF

Category

Credit linked - Other

ISIN

DE000A19JGB1

Maturity Date

26.10.2026

Underlying

DPL Bond

MEZ Captal Basket Partizipationszertifikate

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

CLO Note Alster II

Korridor Index EUR II Tracker Certificates

Title

A22GMC - Compartment 176

Category

Structured Products - Equities

ISIN

DE000A22GMC7

Underlying

Korridor Index EUR II

Project Runway tracker Bonds

Title

A22LU0 - Compartment 185

Category

Basket linked - AIF

ISIN

DE000A22LU05

Maturity Date

13.11.2029

Underlying

Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR

4,00% p.a. (CHF) Cashare Anleihe

Title

A22F2G - Compartment 63

Category

Loan linked - Corporate

ISIN

DE000A22F2G1

Maturity Date

22.11.2022

Underlying

Loan to Cashare

CPCS Basket Tracker Bonds

Title

A27ZWA - Compartment 184

Category

Basket linked - AIF

ISIN

DE000A27ZWA9

Maturity Date

29.11.2024

Underlying

USD CPCS Real Estate Basket

ICON Market Neutral II Index Tracker

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

Loan to Hafag AG

Notos Maritim HPM

Title

A22MVW - Compartment 179

Category

Instifolio - Liquid

ISIN

DE000A22MVW4

Underlying

Notos Maritime Strategy Index USD

US UNICORN PE BASKET TRACKER BONDS 21-12

Title

A3GVYB - Compartment 181

Category

Basket linked - Private Equity

ISIN

DE000A3GVYB3

Maturity Date

16.12.2026

Underlying

US UNICORN PE (Private Equity) Basket

CPCS Basket Tracker Bonds AUD

Title

A275XP - Compartment 189

Category

Basket linked - Real Estate

ISIN

DE000A275XP8

Maturity Date

16.01.2025

Underlying

AUD CPCS Real Estate Basket

Luxembourg Life Fund II Basket Tracker Note

Title

A28DH7 - Compartment 192

Category

Basket linked - AIF

ISIN

DE000A28DH71

Maturity Date

30.04.2030

Underlying

Luxembourg Life Fund II Basket

ICON Market Neutral I Index Tracker

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