Products

Autocallable Reverse Convertible with Conditional Coupon on EURO STOXX 50®️ Index, Nikkei 225 Index, S&P 500®️ Index (Quanto EUR)

Title

CH1492025528 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025528

Maturity Date

21.06.2027

Underlying

S&P 500®️ Index, EURO STOXX 50®️ Index, Nikkei 225 Index - CH1492025528

9.62% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Honeywell, Microchip Technology

Title

CH1492025536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025536

Maturity Date

21.12.2026

Underlying

Microchip Technology Inc., Amazon.com Inc., Honeywell International Inc. - CH1492025536

7.48% p.a. Autocallable Barrier Reverse Convertible on ABB, Accelleron Industries, Julius Bär, Lonza

Title

CH1492025270 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025270

Maturity Date

21.12.2026

Underlying

Julius Bär Gruppe AG, Accelleron Industries AG, Lonza Group AG, ABB Ltd - CH1492025270

7.15% (7.11% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Temenos

Title

CH1492025312 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025312

Maturity Date

21.12.2026

Underlying

Partners Group Holding AG, Temenos AG, Julius Bär Gruppe AG - CH1492025312

6.99% (6.95% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1492025338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025338

Maturity Date

21.12.2026

Underlying

Alcon Inc., Lonza Group AG, Straumann Holding AG - CH1492025338

12.16% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Lonza, Roche (Quanto CHF)

Title

CH1492025346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025346

Maturity Date

22.06.2026

Underlying

Lonza Group AG, Georg Fischer AG, Roche Holding AG, Ferrari N.V. - CH1492025346

17.60% p.a. Barrier Reverse Convertible on DSM-Firmenich, Richemont, Sika, Ypsomed (Quanto CHF)

Title

CH1492025353 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025353

Maturity Date

19.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Ypsomed Holding AG, DSM-Firmenich AG - CH1492025353

15.77% p.a. Barrier Reverse Convertible on Amrize Ltd, ARYZTA, Galderma Group, Holcim, Kardex

Title

CH1492025387 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025387

Maturity Date

19.06.2026

Underlying

Amrize Ltd, Kardex AG, ARYZTA AG, Holcim Ltd, Galderma Group Ltd - CH1492025387

17.62% p.a. Barrier Reverse Convertible on DSM-Firmenich, Richemont, Sika, Ypsomed (Quanto CHF)

Title

CH1492025395 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025395

Maturity Date

19.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG, Ypsomed Holding AG, DSM-Firmenich AG - CH1492025395

8.77% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Schneider Electric, Société Générale

Title

CH1492025411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025411

Maturity Date

21.12.2026

Underlying

Schneider Electric SE, Société Générale, Banco Santander SA - CH1492025411

11.56% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Bank, SAP

Title

CH1492025429 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025429

Maturity Date

21.12.2026

Underlying

Adidas AG, SAP SE, Deutsche Bank AG - CH1492025429

11.69% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Apple, Tesla

Title

CH1492025445 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025445

Maturity Date

20.12.2027

Underlying

Amazon.com Inc., Tesla Inc., Apple Inc. - CH1492025445

6.54% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Novartis

Title

CH1492025478 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025478

Maturity Date

21.12.2026

Underlying

Novartis AG, Nestlé SA, Lonza Group AG - CH1492025478

3.49% (9.61% p.a.) Barrier Reverse Convertible on DKSH, Givaudan, Kuehne + Nagel

Title

CH1492025254 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025254

Maturity Date

30.04.2026

Underlying

Kuehne + Nagel International AG, DKSH Holding Ltd., Givaudan SA - CH1492025254

Autocallable Reverse Convertible with Conditional Coupon on Oracle, Vertiv Holdings Co (Quanto EUR)

Title

CH1492025262 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025262

Maturity Date

19.12.2030

Underlying

Oracle Corp., Vertiv Holdings Co - CH1492025262

4.00% p.a. Autocallable Barrier Reverse Convertible on Alcon, ALSO Holding, Sonova, Swisscom

Title

CH1492025288 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025288

Maturity Date

21.12.2026

Underlying

Sonova Holding AG, Swisscom AG, Alcon Inc., ALSO Holding AG - CH1492025288

8.85% (4.82% p.a.) Reverse Convertible on Nestlé, Swiss Re

Title

CH1492025296 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025296

Maturity Date

19.10.2027

Underlying

Nestlé SA, Swiss Re AG - CH1492025296

6.75% (6.72% p.a.) Barrier Reverse Convertible on Adecco, Geberit, Givaudan

Title

CH1492025320 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025320

Maturity Date

21.12.2026

Underlying

Geberit AG, Givaudan SA, Adecco Group AG - CH1492025320

19.24% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Infineon, SAP

Title

CH1492025361 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025361

Maturity Date

19.06.2026

Underlying

SAP SE, Allianz SE, Infineon Technologies AG, Deutsche Telekom AG - CH1492025361

19.25% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Infineon, SAP

Title

CH1492025403 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025403

Maturity Date

19.06.2026

Underlying

SAP SE, Allianz SE, Infineon Technologies AG, Deutsche Telekom AG - CH1492025403

12.17% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Lonza, Roche (Quanto CHF)

Title

CH1492025379 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025379

Maturity Date

22.06.2026

Underlying

Lonza Group AG, Georg Fischer AG, Ferrari N.V., Roche Holding AG - CH1492025379

4.08% p.a. Autocallable Reverse Convertible on Julius Bär, Richemont, Sika, UBS Group

Title

CH1492025437 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025437

Maturity Date

21.12.2026

Underlying

Sika AG, Compagnie Financière Richemont SA, UBS Group AG, Julius Bär Gruppe AG - CH1492025437

6.95% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1492025460 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025460

Maturity Date

21.12.2026

Underlying

Alcon Inc., Givaudan SA, ABB Ltd - CH1492025460

7.70% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492025486 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025486

Maturity Date

21.12.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1492025486

Autocallable Reverse Convertible with Conditional Coupon on ASML, Broadcom (Quanto EUR)

Title

CH1492025494 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025494

Maturity Date

22.06.2027

Underlying

Broadcom Inc., ASML Holding NV - CH1492025494

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

Title

CH1492025502 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025502

Maturity Date

22.06.2027

Underlying

Tesla Inc., NVIDIA Corp. - CH1492025502

25.32% p.a. Reverse Convertible on D-Wave Quantum, IonQ, Rigetti Computing (Quanto EUR)

Title

CH1492025510 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025510

Maturity Date

21.12.2026

Underlying

IonQ Inc., Rigetti Computing Inc. , D-Wave Quantum Inc. - CH1492025510

10.47% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Sandoz Group, Sika, Ypsomed

Title

CH1492025064 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025064

Maturity Date

18.12.2026

Underlying

Ypsomed Holding AG, Sika AG, Sandoz Group AG, Partners Group Holding AG - CH1492025064

8.84% p.a. Barrier Reverse Convertible on Lonza, Richemont, Sandoz Group

Title

CH1492025072 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025072

Maturity Date

18.12.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1492025072

Autocallable Barrier Reverse Convertible with Conditional Coupon on BASF, Dr. Ing. H.c. F. Porsche AG, Sodexo

Title

CH1492025098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025098

Maturity Date

18.06.2026

Underlying

Sodexo SA, Dr. Ing. H.c. F. Porsche AG, BASF SE - CH1492025098

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

Title

CH1492025114 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025114

Maturity Date

15.12.2027

Underlying

Infineon Technologies AG, Baidu, Inc., TAL Education Group - CH1492025114

2.50% (10.00% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1492025122 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025122

Maturity Date

18.03.2026

Underlying

Infineon Technologies AG

2.50% (10.00% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1492025130 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025130

Maturity Date

18.03.2026

Underlying

Siemens Energy AG

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

Title

CH1492025148 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025148

Maturity Date

18.03.2026

Underlying

Rheinmetall AG

7.36% p.a. Reverse Convertible on Accelleron Industries, Givaudan

Title

CH1492025163 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025163

Maturity Date

18.12.2026

Underlying

Givaudan SA, Accelleron Industries AG - CH1492025163

7.64% (7.64% p.a.) Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1492025189 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025189

Maturity Date

18.12.2026

Underlying

VAT Group AG, Sika AG, Compagnie Financière Richemont SA - CH1492025189

4.63% (9.26% p.a.) Reverse Convertible on Oracle Corp.

Title

CH1492025205 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025205

Maturity Date

18.06.2026

Underlying

Oracle Corp.

2.16% (4.32% p.a.) Reverse Convertible on Adobe Systems Inc. (Quanto EUR)

Title

CH1492025213 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025213

Maturity Date

18.06.2026

Underlying

Adobe Systems Inc.

2.02% (4.05% p.a.) Reverse Convertible on Salesforce, Inc. (Quanto EUR)

Title

CH1492025221 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025221

Maturity Date

18.06.2026

Underlying

Salesforce, Inc.

2.12% (4.24% p.a.) Reverse Convertible on Accenture PLC (Quanto EUR)

Title

CH1492025239 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025239

Maturity Date

18.06.2026

Underlying

Accenture PLC

9.13% p.a. Barrier Reverse Convertible on Julius Bär, Straumann, Zurich Insurance

Title

CH1492025080 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025080

Maturity Date

18.12.2026

Underlying

Julius Bär Gruppe AG, Zurich Insurance Group Ltd, Straumann Holding AG - CH1492025080

7.58% p.a. Barrier Reverse Convertible on Alcon, Lonza, Roche

Title

CH1492025106 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025106

Maturity Date

18.12.2026

Underlying

Alcon Inc., Lonza Group AG, Roche Holding AG - CH1492025106

2.50% (10.00% p.a.) Reverse Convertible on Société Générale

Title

CH1492025155 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025155

Maturity Date

18.03.2026

Underlying

Société Générale

3.47% (6.95% p.a.) Reverse Convertible on BASF, Deutsche Telekom

Title

CH1492025171 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025171

Maturity Date

18.06.2026

Underlying

BASF SE, Deutsche Telekom AG - CH1492025171

10.08% p.a. Barrier Reverse Convertible on Alibaba Group, Byd Co, Tencent (Quanto USD)

Title

CH1492025197 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025197

Maturity Date

18.12.2026

Underlying

Alibaba Group Holding Limited, BYD Company Limited, Tencent Holdings Limited - CH1492025197

1.71% (3.43% p.a.) Reverse Convertible on Booking Holdings Inc. (Quanto EUR)

Title

CH1492025247 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025247

Maturity Date

18.06.2026

Underlying

Booking Holdings Inc.

MS Multi Asset Strategy Index Tracker VIII

Title

A4MGCR -Compartment P43

Category

Structured Products - Index

ISIN

DE000A4MGCR2

Maturity Date

03.12.2035

2.59% (5.19% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Richemont, Swisscom

Title

CH1492024836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024836

Maturity Date

17.06.2026

Underlying

Swisscom AG, Novartis AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1492024836

2.99% (5.98% p.a.) Reverse Convertible on Schneider Electric SE

Title

CH1492024851 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024851

Maturity Date

17.06.2026

Underlying

Schneider Electric SE

7.21% (4.80% p.a.) Reverse Convertible on Richemont, Roche, Sandoz Group

Title

CH1492024869 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024869

Maturity Date

17.06.2027

Underlying

Compagnie Financière Richemont SA, Roche Holding AG, Sandoz Group AG - CH1492024869

8.95% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1492024877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024877

Maturity Date

17.12.2026

Underlying

Banco BPM S.p.A., Intesa Sanpaolo SpA - CH1492024877

5.81% p.a. Barrier Reverse Convertible on Geberit, Novartis, Swiss Life, UBS Group

Title

CH1492024919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024919

Maturity Date

17.12.2027

Underlying

UBS Group AG, Swiss Life Holding AG, Novartis AG, Geberit AG - CH1492024919

10.28% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492024935 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024935

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024935

9.23% (9.23% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Sandoz Group

Title

CH1492024943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024943

Maturity Date

17.12.2026

Underlying

ABB Ltd, Partners Group Holding AG, Sandoz Group AG - CH1492024943

1.41% (2.83% p.a.) Reverse Convertible on Sika AG (Quanto EUR)

Title

CH1492024968 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024968

Maturity Date

17.06.2026

Underlying

Sika AG

9.86% (9.86% p.a.) Barrier Reverse Convertible on Givaudan, Logitech, Microsoft (Quanto CHF)

Title

CH1492024976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024976

Maturity Date

17.12.2026

Underlying

Microsoft Corp., Givaudan SA, Logitech International SA - CH1492024976

7.90% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Zurich Insurance

Title

CH1492024992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024992

Maturity Date

17.12.2026

Underlying

Zurich Insurance Group Ltd, Alcon Inc., Partners Group Holding AG - CH1492024992

8.36% (8.36% p.a.) Barrier Reverse Convertible on Accor, Julius Bär, Microsoft (Quanto CHF)

Title

CH1492025015 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025015

Maturity Date

17.12.2026

Underlying

Julius Bär Gruppe AG, Microsoft Corp., Accor SA - CH1492025015

12.96% p.a. Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Richemont, Zurich Insurance

Title

CH1492025023 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025023

Maturity Date

17.12.2026

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, Geberit AG, Zurich Insurance Group Ltd - CH1492025023

21.78% p.a. Autocallable Barrier Reverse Convertible on Adecco, Edenred, Hewlett-Packard Enterprise, SoftwareONE Holding AG Namen (Quanto CHF)

Title

CH1492025049 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025049

Maturity Date

17.12.2026

Underlying

Edenred S.A., SoftwareONE Holding AG Namen, Adecco Group AG, Hewlett-Packard Enterprise Company - CH1492025049

4.21% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492025056 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492025056

Maturity Date

17.12.2026

Underlying

Roche Holding AG

2.92% (5.84% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika, Sonova

Title

CH1492024844 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024844

Maturity Date

17.06.2026

Underlying

Kuehne + Nagel International AG, Sonova Holding AG, Sika AG, Partners Group Holding AG - CH1492024844

7.80% p.a. Autocallable Reverse Convertible on Generali, LVMH Moët Hennessy Louis Vuitton

Title

CH1492024885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024885

Maturity Date

17.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Assicurazioni Generali SpA - CH1492024885

9.46% p.a. Autocallable Reverse Convertible on BP, Shell (Quanto EUR)

Title

CH1492024893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024893

Maturity Date

17.06.2026

Underlying

Shell PLC, BP PLC - CH1492024893

12.15% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis

Title

CH1492024901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024901

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024901

4.59% (18.36% p.a.) Reverse Convertible on Vonovia SE

Title

CH1492024927 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024927

Maturity Date

17.03.2026

Underlying

Vonovia SE

10.27% p.a. Autocallable Barrier Reverse Convertible on Kering, Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492024950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024950

Maturity Date

17.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V., Kering SA - CH1492024950

2.83% (5.66% p.a.) Reverse Convertible on Infineon Technologies AG

Title

CH1492024984 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024984

Maturity Date

17.06.2026

Underlying

Infineon Technologies AG

9.48% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1492025007 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025007

Maturity Date

17.03.2027

Underlying

Novo Nordisk A/S, Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492025007

9.81% (9.82% p.a.) Barrier Reverse Convertible on ABB, Richemont, UBS Group

Title

CH1492025031 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492025031

Maturity Date

17.12.2026

Underlying

ABB Ltd, UBS Group AG, Compagnie Financière Richemont SA - CH1492025031

6.46% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Roche (Quanto CHF)

Title

CH1492024554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024554

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Roche Holding AG - CH1492024554

8.36% p.a. Autocallable Reverse Convertible on Bayer AG

Title

CH1492024562 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024562

Maturity Date

16.12.2026

Underlying

Bayer AG

5.96% p.a. Autocallable Reverse Convertible on ASML, Sika (Quanto CHF)

Title

CH1492024570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024570

Maturity Date

16.12.2026

Underlying

Sika AG, ASML Holding NV - CH1492024570

2.55% (10.23% p.a.) Reverse Convertible on Givaudan, Kuehne + Nagel, Sika

Title

CH1492024588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024588

Maturity Date

16.03.2026

Underlying

Givaudan SA, Sika AG, Kuehne + Nagel International AG - CH1492024588

5.12% (20.49% p.a.) Reverse Convertible on Siegfried, Straumann, VAT

Title

CH1492024596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024596

Maturity Date

16.03.2026

Underlying

Siegfried Holding AG, Straumann Holding AG, VAT Group AG - CH1492024596

9.20% p.a. Autocallable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis

Title

CH1492024604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024604

Maturity Date

16.12.2026

Underlying

Mercedes-Benz Group AG, Stellantis N.V. - CH1492024604

7.26% p.a. Autocallable Barrier Reverse Convertible on Adecco, ALSO Holding, Barry Callebaut, Julius Bär

Title

CH1492024620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024620

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Adecco Group AG - CH1492024620

7.58% p.a. Autocallable Barrier Reverse Convertible on Adecco, ALSO Holding, Barry Callebaut, Julius Bär

Title

CH1492024646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024646

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Adecco Group AG - CH1492024646

5.71% p.a. Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, Swisscom (Quanto CHF)

Title

CH1492024653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024653

Maturity Date

16.12.2026

Underlying

Deutsche Post AG, Deutsche Telekom AG, Swisscom AG - CH1492024653

21.34% (21.34% p.a.) Barrier Reverse Convertible on Hewlett-Packard Enterprise, Nike, Robinhood Markets (Quanto CHF)

Title

CH1492024661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024661

Maturity Date

15.12.2026

Underlying

Nike Inc., Hewlett-Packard Enterprise Company, Robinhood Markets Inc. - CH1492024661

10.00% (10.00% p.a.) Barrier Reverse Convertible on Alcon, ING, Straumann (Quanto CHF)

Title

CH1492024679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024679

Maturity Date

16.12.2026

Underlying

Straumann Holding AG, ING Groep N.V., Alcon Inc. - CH1492024679

11.00% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Givaudan, VAT

Title

CH1492024695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024695

Maturity Date

16.09.2026

Underlying

VAT Group AG, Amrize Ltd, Givaudan SA - CH1492024695

6.34% p.a. Callable Reverse Convertible on Amrize Ltd, Holcim

Title

CH1492024703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024703

Maturity Date

16.12.2026

Underlying

Amrize Ltd, Holcim Ltd - CH1492024703

11.67% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Crédit Agricole, Société Générale

Title

CH1492024729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024729

Maturity Date

16.12.2026

Underlying

BNP Paribas, Crédit Agricole SA, Société Générale - CH1492024729

13.03% p.a. Reverse Convertible on Lonza, Novartis

Title

CH1492024737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024737

Maturity Date

16.06.2026

Underlying

Lonza Group AG, Novartis AG - CH1492024737

8.04% p.a. Autocallable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492024745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024745

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1492024745

9.16% p.a. Autocallable Barrier Reverse Convertible on ALSO Holding, Barry Callebaut, Julius Bär, Sandoz Group

Title

CH1492024760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024760

Maturity Date

16.12.2026

Underlying

Julius Bär Gruppe AG, ALSO Holding AG, Barry Callebaut AG, Sandoz Group AG - CH1492024760

11.92% p.a. Autocallable Barrier Reverse Convertible on Kingspan, Masco, Sika, Vulcan Materials (Quanto USD)

Title

CH1492024786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024786

Maturity Date

16.06.2026

Underlying

Sika AG, Kingspan Group PLC, Masco Corporation, Vulcan Materials Co. - CH1492024786

23.93% (23.93% p.a.) Barrier Reverse Convertible on Linde PLC, MercadoLibre, Robinhood Markets

Title

CH1492024802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024802

Maturity Date

15.12.2026

Underlying

Linde PLC, MercadoLibre Inc., Robinhood Markets Inc. - CH1492024802

6.27% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492024810 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024810

Maturity Date

16.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.86% p.a. Autocallable Reverse Convertible on Novartis, Sika

Title

CH1492024828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024828

Maturity Date

16.12.2026

Underlying

Sika AG, Novartis AG - CH1492024828

12.98% p.a. Autocallable Barrier Reverse Convertible on Adyen , DSM-Firmenich, Infineon

Title

CH1492024612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024612

Maturity Date

16.10.2026

Underlying

Adyen N.V., Infineon Technologies AG, DSM-Firmenich AG - CH1492024612

3.67% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492024638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024638

Maturity Date

16.12.2026

Underlying

Roche Holding AG

26.58% p.a. Autocallable Reverse Convertible on Arista Networks, Marvell Technology

Title

CH1492024687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024687

Maturity Date

16.06.2026

Underlying

Marvell Technology Group Ltd., Arista Networks, Inc. - CH1492024687

9.08% p.a. Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492024711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024711

Maturity Date

16.03.2027

Underlying

Alcon Inc., Sandoz Group AG, Straumann Holding AG - CH1492024711

6.89% p.a. Autocallable Barrier Reverse Convertible on Holcim, Lonza, Richemont, UBS Group

Title

CH1492024752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024752

Maturity Date

16.12.2026

Underlying

Holcim Ltd, Lonza Group AG, UBS Group AG, Compagnie Financière Richemont SA - CH1492024752

4.58% (18.34% p.a.) Reverse Convertible on Datadog, Marvell Technology

Title

CH1492024778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024778

Maturity Date

16.03.2026

Underlying

Datadog Inc., Marvell Technology Group Ltd. - CH1492024778

14.23% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1492024794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024794

Maturity Date

16.06.2026

Underlying

Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, The Swatch Group AG - CH1492024794

5.29% (5.29% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492024349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024349

Maturity Date

15.12.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492024349

2.76% (5.53% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens (Quanto CHF)

Title

CH1492024356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024356

Maturity Date

15.06.2026

Underlying

Siemens AG, Schneider Electric SE - CH1492024356

14.09% (14.09% p.a.) Reverse Convertible on Microsoft, NVIDIA

Title

CH1492024372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024372

Maturity Date

15.12.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1492024372

1.25% (2.50% p.a.) Reverse Convertible on ALSO Holding AG

Title

CH1492024398 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024398

Maturity Date

15.06.2026

Underlying

ALSO Holding AG

4.02% (4.02% p.a.) Barrier Reverse Convertible on Berkshire Hathaway, Colgate-Palmolive, Eli Lilly, PepsiCo, Walmart (Quanto CHF)

Title

CH1492024406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024406

Maturity Date

15.12.2026

Underlying

Eli Lilly & Co., PepsiCo Inc., Berkshire Hathaway Inc., Walmart Inc., Colgate-Palmolive Company - CH1492024406

1.59% (3.19% p.a.) Reverse Convertible on Hermes International

Title

CH1492024422 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024422

Maturity Date

15.06.2026

Underlying

Hermes International

4.63% (4.63% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Waste Management (Quanto CHF)

Title

CH1492024430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024430

Maturity Date

15.12.2026

Underlying

Swisscom AG, Novartis AG, Roche Holding AG, Waste Management, Inc., Nestlé SA - CH1492024430

5.03% p.a. Reverse Convertible on Holcim, Sika (Quanto EUR)

Title

CH1492024455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024455

Maturity Date

15.12.2026

Underlying

Sika AG, Holcim Ltd - CH1492024455

10.89% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Holcim, VAT

Title

CH1492024489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024489

Maturity Date

18.05.2026

Underlying

ABB Ltd, Bachem Holding AG, Holcim Ltd, VAT Group AG - CH1492024489

12.42% (12.42% p.a.) Reverse Convertible on Microsoft, NVIDIA

Title

CH1492024497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024497

Maturity Date

15.12.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1492024497

1.03% (2.06% p.a.) Reverse Convertible on Salesforce, Inc. (Quanto CHF)

Title

CH1492024505 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024505

Maturity Date

15.06.2026

Underlying

Salesforce, Inc.

7.97% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492024513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024513

Maturity Date

15.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1492024513

1.91% (3.82% p.a.) Reverse Convertible on Amphenol Corp (Quanto CHF)

Title

CH1492024539 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024539

Maturity Date

15.06.2026

Underlying

Amphenol Corp

5.49% (5.49% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492024364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024364

Maturity Date

15.12.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492024364

10.44% (10.44% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492024380 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024380

Maturity Date

15.12.2026

Underlying

Logitech International SA

1.71% (3.42% p.a.) Reverse Convertible on EssilorLuxottica SA

Title

CH1492024414 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024414

Maturity Date

15.06.2026

Underlying

EssilorLuxottica SA

13.92% p.a. Autocallable Barrier Reverse Convertible on AMD, Cloudflare Inc, Palo Alto Networks

Title

CH1492024448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024448

Maturity Date

15.06.2027

Underlying

Advanced Micro Devices Inc., Cloudflare Inc, Palo Alto Networks, Inc. - CH1492024448

13.29% p.a. Callable Barrier Reverse Convertible on Comet, Galderma Group, VAT

Title

CH1492024463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024463

Maturity Date

15.12.2026

Underlying

VAT Group AG, Comet Holding AG, Galderma Group Ltd - CH1492024463

7.07% (14.15% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1492024471 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024471

Maturity Date

15.06.2026

Underlying

Humana Inc

2.69% (5.38% p.a.) Reverse Convertible on KLA-Tencor Corp. (Quanto CHF)

Title

CH1492024521 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024521

Maturity Date

15.06.2026

Underlying

KLA-Tencor Corp.

3.32% (6.64% p.a.) Reverse Convertible on Broadcom Inc. (Quanto CHF)

Title

CH1492024547 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024547

Maturity Date

15.06.2026

Underlying

Broadcom Inc.

Allocation K Multi-Asset

Title

CHA0C8 - Compartment 966

Category

Instifolio - Liquid

ISIN

DE000CHA0C86

Underlying

Allocation K Multi-Asset Index

1OAK STREAM Index Tracker Certificate

Title

CHA0C2 - Compartment 1019

Category

Instifolio - Liquid

ISIN

DE000CHA0C29

Underlying

10AK Stream Index

3.88% (11.84% p.a.) Reverse Convertible on Givaudan, Holcim, Swiss Re (Quanto USD)

Title

CH1492024182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024182

Maturity Date

10.04.2026

Underlying

Holcim Ltd, Swiss Re AG, Givaudan SA - CH1492024182

6.60% p.a. Autocallable Barrier Reverse Convertible on ABB, Sandoz Group, Swatch, Swiss Re

Title

CH1492024190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024190

Maturity Date

14.12.2026

Underlying

ABB Ltd, The Swatch Group AG, Swiss Re AG, Sandoz Group AG - CH1492024190

1.57% (3.15% p.a.) Reverse Convertible on Kuehne + Nagel International AG (Quanto EUR)

Title

CH1492024208 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024208

Maturity Date

12.06.2026

Underlying

Kuehne + Nagel International AG

1.31% (2.62% p.a.) Reverse Convertible on Sonova Holding AG (Quanto EUR)

Title

CH1492024232 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024232

Maturity Date

12.06.2026

Underlying

Sonova Holding AG

9.65% (9.60% p.a.) Reverse Convertible on Alphabet, Apple

Title

CH1492024257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024257

Maturity Date

14.12.2026

Underlying

Apple Inc., Alphabet, Inc. - CH1492024257

5.19% (5.16% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492024265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024265

Maturity Date

14.12.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492024265

5.35% p.a. Autocallable Reverse Convertible on Airbus, Uber Technologies (Quanto CHF)

Title

CH1492024273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024273

Maturity Date

14.06.2027

Underlying

Airbus SE, Uber Technologies Inc. - CH1492024273

3.18% (6.36% p.a.) Reverse Convertible on BASF SE

Title

CH1492024281 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024281

Maturity Date

19.06.2026

Underlying

BASF SE

6.02% (12.05% p.a.) Reverse Convertible on Nike, Oracle, Pfizer

Title

CH1492024307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024307

Maturity Date

12.06.2026

Underlying

Nike Inc., Pfizer Inc., Oracle Corp. - CH1492024307

15.08% p.a. Autocallable Barrier Reverse Convertible on Siemens Energy AG (Quanto USD)

Title

CH1492024323 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024323

Maturity Date

13.07.2026

Underlying

Siemens Energy AG

1.75% (3.50% p.a.) Reverse Convertible on Siemens AG

Title

CH1492024216 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024216

Maturity Date

12.06.2026

Underlying

Siemens AG

5.70% (11.40% p.a.) Barrier Reverse Convertible on Adecco, Sika, VAT

Title

CH1492024224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024224

Maturity Date

12.06.2026

Underlying

Adecco Group AG, VAT Group AG, Sika AG - CH1492024224

9.70% p.a. Reverse Convertible on Swiss Prime Site, Swisscom

Title

CH1492024240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024240

Maturity Date

12.06.2026

Underlying

Swisscom AG, Swiss Prime Site AG - CH1492024240

2.82% (11.29% p.a.) Reverse Convertible on BASF, Heidelberg Materials, St-Gobain

Title

CH1492024299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024299

Maturity Date

12.03.2026

Underlying

BASF SE, Compagnie de St-Gobain, Heidelberg Materials AG - CH1492024299

24.74% (8.24% p.a.) Barrier Reverse Convertible on Alcoa Corporation

Title

CH1492024315 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024315

Maturity Date

12.12.2028

Underlying

Alcoa Corporation

9.00% p.a. Barrier Reverse Convertible on Accor, Adidas, EssilorLuxottica

Title

CH1492024331 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024331

Maturity Date

12.06.2026

Underlying

Accor SA, Adidas AG, EssilorLuxottica SA - CH1492024331

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

Title

CH1492023796 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023796

Maturity Date

11.09.2026

Underlying

NVIDIA Corp.

6.48% p.a. Reverse Convertible on Georg Fischer, Kuehne + Nagel, Partners Group Holding

Title

CH1492023804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023804

Maturity Date

10.12.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, Kuehne + Nagel International AG - CH1492023804

12.35% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Bilfinger, Georg Fischer, Sika (Quanto CHF)

Title

CH1492023812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023812

Maturity Date

10.12.2026

Underlying

Bilfinger SE, Sika AG, Georg Fischer AG, Amrize Ltd - CH1492023812

2.60% (5.20% p.a.) Reverse Convertible on ASML Holding NV (Quanto CHF)

Title

CH1492023820 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023820

Maturity Date

10.06.2026

Underlying

ASML Holding NV

5.43% (10.75% p.a.) Barrier Reverse Convertible on Deutsche Post, Kuehne + Nagel (Quanto EUR)

Title

CH1492023838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023838

Maturity Date

12.06.2026

Underlying

Deutsche Post AG, Kuehne + Nagel International AG - CH1492023838

7.61% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Geberit

Title

CH1492023846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023846

Maturity Date

10.12.2026

Underlying

ABB Ltd, Geberit AG, Accelleron Industries AG - CH1492023846

10.41% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, Swissquote

Title

CH1492023853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023853

Maturity Date

10.06.2026

Underlying

Swiss Re AG, Swissquote Group Holding SA, Partners Group Holding AG - CH1492023853

2.09% (8.37% p.a.) Reverse Convertible on Airbus SE

Title

CH1492023879 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023879

Maturity Date

10.03.2026

Underlying

Airbus SE

5.94% p.a. Barrier Reverse Convertible on Julius Bär, Kuehne + Nagel, UBS Group

Title

CH1492023887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023887

Maturity Date

10.12.2026

Underlying

Kuehne + Nagel International AG, UBS Group AG, Julius Bär Gruppe AG - CH1492023887

6.04% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, Straumann

Title

CH1492023895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023895

Maturity Date

10.12.2026

Underlying

Straumann Holding AG, ABB Ltd, Partners Group Holding AG - CH1492023895

1.91% (7.65% p.a.) Reverse Convertible on Münchener Rückversicherungs AG (Quanto USD)

Title

CH1492023903 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023903

Maturity Date

10.03.2026

Underlying

Münchener Rückversicherungs AG

5.58% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, Sandoz Group

Title

CH1492023937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023937

Maturity Date

13.07.2026

Underlying

Compagnie Financière Richemont SA, Sandoz Group AG, Partners Group Holding AG - CH1492023937

7.47% p.a. Callable Reverse Convertible on Microsoft Corp. (Quanto EUR)

Title

CH1492023952 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023952

Maturity Date

10.06.2026

Underlying

Microsoft Corp.

6.19% p.a. Autocallable Barrier Reverse Convertible on Lonza, Novartis, Roche, Sandoz Group

Title

CH1492023978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023978

Maturity Date

10.12.2026

Underlying

Lonza Group AG, Novartis AG, Roche Holding AG, Sandoz Group AG - CH1492023978

2.57% (5.15% p.a.) Barrier Reverse Convertible on Flughafen Zürich, Swissquote

Title

CH1492024018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024018

Maturity Date

11.06.2026

Underlying

Flughafen Zürich AG, Swissquote Group Holding SA - CH1492024018

1.35% (2.70% p.a.) Reverse Convertible on Mercedes-Benz Group AG (Quanto CHF)

Title

CH1492024026 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024026

Maturity Date

11.06.2026

Underlying

Mercedes-Benz Group AG

6.40% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492024034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024034

Maturity Date

30.06.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492024034

5.01% (5.01% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492024042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024042

Maturity Date

11.12.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492024042

11.00% p.a. Autocallable Reverse Convertible on JPMorgan Chase, Microsoft, Uber Technologies

Title

CH1492024083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024083

Maturity Date

11.03.2027

Underlying

Microsoft Corp., Uber Technologies Inc., JPMorgan Chase & Co. - CH1492024083

4.00% p.a. Autocallable Reverse Convertible on Holcim, Partners Group Holding

Title

CH1492024091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024091

Maturity Date

11.09.2026

Underlying

Partners Group Holding AG, Holcim Ltd - CH1492024091

4.32% p.a. Autocallable Reverse Convertible on Roche Holding AG

Title

CH1492024109 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024109

Maturity Date

11.12.2026

Underlying

Roche Holding AG

9.06% p.a. Autocallable Barrier Reverse Convertible on ENI, Generali, Intesa Sanpaolo (Quanto CHF)

Title

CH1492024117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024117

Maturity Date

11.12.2026

Underlying

ENI SpA, Intesa Sanpaolo SpA, Assicurazioni Generali SpA - CH1492024117

7.91% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492024125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024125

Maturity Date

11.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1492024125

7.83% p.a. Callable Reverse Convertible on Charles Schwab, Salesforce, Visa

Title

CH1492024141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024141

Maturity Date

13.12.2027

Underlying

Salesforce, Inc., Charles Schwab Corp., Visa Inc. - CH1492024141

7.69% (12.52% p.a.) Barrier Reverse Convertible on SLB Ltd

Title

CH1492024158 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024158

Maturity Date

22.07.2026

Underlying

Schlumberger Ltd

9.24% (18.49% p.a.) Reverse Convertible on SAP, Siemens Energy, Siemens Healthineers

Title

CH1492024166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024166

Maturity Date

11.06.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, SAP SE - CH1492024166

14.35% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Meta Platforms

Title

CH1492024174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024174

Maturity Date

11.12.2026

Underlying

Amazon.com Inc., Alphabet, Inc., Meta Platforms Inc. - CH1492024174

8.57% (8.57% p.a.) Barrier Reverse Convertible on Holcim, Logitech, Richemont

Title

CH1492023861 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023861

Maturity Date

10.12.2026

Underlying

Holcim Ltd, Logitech International SA, Compagnie Financière Richemont SA - CH1492023861

4.56% (9.38% p.a.) Barrier Reverse Convertible on BELIMO Holding, Sonova, Ypsomed

Title

CH1492023911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023911

Maturity Date

05.06.2026

Underlying

Ypsomed Holding AG, Sonova Holding AG, BELIMO Holding AG - CH1492023911

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

Title

CH1492023929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023929

Maturity Date

10.06.2026

Underlying

SAP SE, Siemens AG - CH1492023929

9.13% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Carnival, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1492023945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023945

Maturity Date

10.12.2026

Underlying

Carnival Corp., LVMH Moët Hennessy Louis Vuitton SE, Amazon.com Inc. - CH1492023945

1.51% (6.04% p.a.) Reverse Convertible on SPDR®️ Gold Trust

Title

CH1492023960 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023960

Maturity Date

10.03.2026

Underlying

SPDR®️ Gold Trust

13.00% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Oracle

Title

CH1492023986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023986

Maturity Date

11.12.2026

Underlying

Oracle Corp., Crowdstrike Holdings Inc. - CH1492023986

8.52% p.a. Autocallable Reverse Convertible on Allianz, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1492023994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023994

Maturity Date

11.06.2026

Underlying

Allianz SE, Zurich Insurance Group Ltd, UBS Group AG - CH1492023994

3.65% (7.31% p.a.) Barrier Reverse Convertible on Geberit, Logitech, Swiss Re, Ypsomed

Title

CH1492024000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024000

Maturity Date

11.06.2026

Underlying

Geberit AG, Swiss Re AG, Ypsomed Holding AG, Logitech International SA - CH1492024000

5.32% p.a. Autocallable Reverse Convertible on Apple, Givaudan, Sika (Quanto CHF)

Title

CH1492024067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024067

Maturity Date

11.12.2026

Underlying

Givaudan SA, Sika AG, Apple Inc. - CH1492024067

5.00% p.a. Autocallable Reverse Convertible on Givaudan SA

Title

CH1492024075 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492024075

Maturity Date

09.12.2026

Underlying

Givaudan SA

8.85% p.a. Autocallable Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton

Title

CH1492024059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024059

Maturity Date

11.12.2026

Underlying

ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE - CH1492024059

7.65% (7.65% p.a.) Barrier Reverse Convertible on ABB, Amrize Ltd, Holcim

Title

CH1492024133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492024133

Maturity Date

11.12.2026

Underlying

ABB Ltd, Holcim Ltd, Amrize Ltd - CH1492024133

Purple DIP Cash EUR Bond

Title

A4MGU3 - Compartment E172

Category

Loan linked - Corporate

ISIN

DE000A4MGU38

Maturity Date

14.08.2026

14.00% p.a. Autocallable Reverse Convertible on ASML, Siemens (Quanto USD)

Title

CH1492023630 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023630

Maturity Date

09.12.2026

Underlying

Siemens AG, ASML Holding NV - CH1492023630

8.85% p.a. Autocallable Reverse Convertible on Novartis AG

Title

CH1492023648 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023648

Maturity Date

13.04.2026

Underlying

Novartis AG

5.27% p.a. Barrier Reverse Convertible on ABB, Swiss Re

Title

CH1492023655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023655

Maturity Date

09.12.2026

Underlying

Swiss Re AG, ABB Ltd - CH1492023655

4.47% (4.47% p.a.) Reverse Convertible on Bucher Industries AG

Title

CH1492023671 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023671

Maturity Date

09.12.2026

Underlying

Bucher Industries AG

7.38% p.a. Barrier Reverse Convertible on Alphabet, MasterCard, PepsiCo (Quanto EUR)

Title

CH1492023697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023697

Maturity Date

09.12.2026

Underlying

Alphabet, Inc., MasterCard Inc, PepsiCo Inc. - CH1492023697

Callable Reverse Convertible with Conditional Coupon on easyJet, Lufthansa (Quanto EUR)

Title

CH1492023705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023705

Maturity Date

09.12.2027

Underlying

Deutsche Lufthansa AG, easyJet PLC - CH1492023705

22.19% (44.38% p.a.) Barrier Reverse Convertible on Lemonade Inc

Title

CH1492023721 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023721

Maturity Date

09.06.2026

Underlying

Lemonade Inc

10.51% p.a. Barrier Reverse Convertible on easyJet PLC

Title

CH1492023739 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023739

Maturity Date

09.12.2026

Underlying

easyJet PLC

5.00% (10.00% p.a.) Barrier Reverse Convertible on Pfizer Inc.

Title

CH1492023747 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023747

Maturity Date

09.06.2026

Underlying

Pfizer Inc.

5.76% (17.16% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492023762 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023762

Maturity Date

10.04.2026

Underlying

Goodyear Tire & Rubber Co./The

12.40% p.a. Reverse Convertible on Broadcom, NVIDIA, Oracle

Title

CH1492023788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023788

Maturity Date

09.06.2026

Underlying

NVIDIA Corp., Broadcom Inc., Oracle Corp. - CH1492023788

8.87% p.a. Barrier Reverse Convertible on ABB, Amrize Ltd, Holcim, Nestlé, Swiss Life

Title

CH1492023663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023663

Maturity Date

09.12.2026

Underlying

ABB Ltd, Amrize Ltd, Nestlé SA, Swiss Life Holding AG, Holcim Ltd - CH1492023663

6.71% p.a. Barrier Reverse Convertible on Adyen , Rolls-Royce, Schneider Electric (Quanto EUR)

Title

CH1492023689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023689

Maturity Date

09.12.2026

Underlying

Rolls-Royce Holdings PLC, Adyen N.V., Schneider Electric SE - CH1492023689

6.59% (8.79% p.a.) Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492023713 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023713

Maturity Date

09.09.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Sika AG - CH1492023713

8.08% p.a. Autocallable Reverse Convertible on ASML, Generali

Title

CH1492023754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023754

Maturity Date

09.06.2026

Underlying

Assicurazioni Generali SpA, ASML Holding NV - CH1492023754

6.92% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS Group

Title

CH1492023770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023770

Maturity Date

09.12.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Swiss Life Holding AG, Swiss Re AG - CH1492023770

Value Investing

Title

CHA0C3 - Compartment 5001

ISIN

DE000CHA0C37

Underlying

Test Index 5001

17.05% p.a. Autocallable Reverse Convertible on Meta Platforms, NVIDIA

Title

CH1492023531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023531

Maturity Date

08.12.2026

Underlying

NVIDIA Corp., Meta Platforms Inc. - CH1492023531

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

Title

CH1492023549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023549

Maturity Date

08.12.2026

Underlying

Allianz SE, AXA SA - CH1492023549

3.63% (7.27% p.a.) Reverse Convertible on Adidas AG

Title

CH1492023556 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023556

Maturity Date

08.06.2026

Underlying

Adidas AG

2.82% (11.30% p.a.) Reverse Convertible on Flughafen Zürich, UBS Group

Title

CH1492023564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023564

Maturity Date

04.03.2026

Underlying

Flughafen Zürich AG, UBS Group AG - CH1492023564

6.48% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Partners Group Holding, Richemont

Title

CH1492023572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023572

Maturity Date

08.12.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, Alcon Inc., Compagnie Financière Richemont SA - CH1492023572

4.92% (9.85% p.a.) Reverse Convertible on Broadcom Inc.

Title

CH1492023598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023598

Maturity Date

08.06.2026

Underlying

Broadcom Inc.

3.33% (6.66% p.a.) Reverse Convertible on 3M Company

Title

CH1492023606 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023606

Maturity Date

08.06.2026

Underlying

3M Company

4.99% (9.78% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1492023614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023614

Maturity Date

12.06.2026

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1492023614

5.53% (10.82% p.a.) Barrier Reverse Convertible on Danaher, Thermo Fisher Scientific

Title

CH1492023622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023622

Maturity Date

12.06.2026

Underlying

Danaher Corporation, Thermo Fisher Scientific Inc. - CH1492023622

6.31% p.a. Autocallable Barrier Reverse Convertible on BASF, RWE, Swiss Life, Zurich Insurance (Quanto CHF)

Title

CH1492023580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023580

Maturity Date

08.12.2026

Underlying

RWE AG, BASF SE, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492023580

7.15% (7.11% p.a.) Barrier Reverse Convertible on Swiss Re AG

Title

CH1492023234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023234

Maturity Date

07.12.2026

Underlying

Swiss Re AG

7.59% (7.55% p.a.) Barrier Reverse Convertible on Home Depot Inc.

Title

CH1492023242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023242

Maturity Date

07.12.2026

Underlying

Home Depot Inc.

2.40% (9.20% p.a.) Reverse Convertible on SAP SE

Title

CH1492023259 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023259

Maturity Date

09.03.2026

Underlying

SAP SE

14.39% p.a. Callable Reverse Convertible on Amazon.com Inc.

Title

CH1492023267 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023267

Maturity Date

09.03.2026

Underlying

Amazon.com Inc.

9.95% p.a. Autocallable Barrier Reverse Convertible on Carrier Global, Kingspan, Republic Services, Waste Management (Quanto USD)

Title

CH1492023275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023275

Maturity Date

04.06.2026

Underlying

Carrier Global Corporation, Waste Management, Inc., Republic Services Inc., Kingspan Group PLC - CH1492023275

10.11% p.a. Callable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492023291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023291

Maturity Date

04.09.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1492023291

5.66% p.a. Callable Barrier Reverse Convertible on Allianz, BASF, Deutsche Telekom

Title

CH1492023309 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023309

Maturity Date

04.06.2026

Underlying

Allianz SE, Deutsche Telekom AG, BASF SE - CH1492023309

13.11% p.a. Autocallable Barrier Reverse Convertible on AngloGold Ashanti, Kinross Gold, Newmont, Royal Gold (Quanto CHF)

Title

CH1492023317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023317

Maturity Date

04.06.2026

Underlying

AngloGold Ashanti plc, Kinross Gold Corp., Newmont Corp., Royal Gold Inc. - CH1492023317

9.28% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1492023325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023325

Maturity Date

07.12.2026

Underlying

Daimler Truck Holding AG, Ferrari N.V., Mercedes-Benz Group AG - CH1492023325

6.94% (6.91% p.a.) Barrier Reverse Convertible on Geberit, Holcim, PSP Swiss Property, Roche

Title

CH1492023333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023333

Maturity Date

07.12.2026

Underlying

Geberit AG, PSP Swiss Property AG, Holcim Ltd, Roche Holding AG - CH1492023333

5.12% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492023366 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023366

Maturity Date

07.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

5.63% p.a. Autocallable Reverse Convertible on Amazon.com Inc. (Quanto EUR)

Title

CH1492023382 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023382

Maturity Date

07.12.2026

Underlying

Amazon.com Inc.

5.04% (19.30% p.a.) Reverse Convertible on Lonza Group AG (Quanto EUR)

Title

CH1492023390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023390

Maturity Date

09.03.2026

Underlying

Lonza Group AG

6.99% (14.07% p.a.) Reverse Convertible on Veolia Environnement

Title

CH1492023408 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023408

Maturity Date

04.06.2026

Underlying

Veolia Environnement

Callable Reverse Convertible with Conditional Coupon on AMD, NVIDIA

Title

CH1492023416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023416

Maturity Date

03.12.2026

Underlying

NVIDIA Corp., Advanced Micro Devices Inc. - CH1492023416

10.37% p.a. Autocallable Reverse Convertible on Merck & Co. Inc.

Title

CH1492023432 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023432

Maturity Date

04.06.2026

Underlying

Merck & Co. Inc.

1.20% (14.00% p.a.) Reverse Convertible on Robinhood Markets Inc.

Title

CH1492023465 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023465

Maturity Date

06.01.2026

Underlying

Robinhood Markets Inc.

9.80% p.a. Autocallable Reverse Convertible on ING, JPMorgan Chase, Zurich Insurance (Quanto USD)

Title

CH1492023473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023473

Maturity Date

07.06.2027

Underlying

JPMorgan Chase & Co., Zurich Insurance Group Ltd, ING Groep N.V. - CH1492023473

3.49% (13.40% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1492023481 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023481

Maturity Date

09.03.2026

Underlying

Amazon.com Inc.

10.28% p.a. Autocallable Barrier Reverse Convertible on KraneShares CSI China Internet ETF

Title

CH1492023499 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023499

Maturity Date

07.12.2026

Underlying

KraneShares CSI China Internet ETF

9.33% (16.07% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto USD)

Title

CH1492023507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023507

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Advanced Micro Devices Inc., Infineon Technologies AG, SAP SE - CH1492023507

7.39% (12.74% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto CHF)

Title

CH1492023523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023523

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Infineon Technologies AG, SAP SE, Advanced Micro Devices Inc. - CH1492023523

15.40% (15.32% p.a.) Barrier Reverse Convertible on Siemens Energy AG

Title

CH1492023226 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023226

Maturity Date

07.12.2026

Underlying

Siemens Energy AG

8.75% p.a. Autocallable Barrier Reverse Convertible on Carrier Global, GE Vernova, Hubbell

Title

CH1492023341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023341

Maturity Date

07.12.2026

Underlying

Hubbell Inc., Carrier Global Corporation, GE Vernova Inc. - CH1492023341

7.62% p.a. Autocallable Barrier Reverse Convertible on Logitech International SA

Title

CH1492023283 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023283

Maturity Date

07.12.2026

Underlying

Logitech International SA

4.07% p.a. Callable Reverse Convertible on Sika AG (Quanto EUR)

Title

CH1492023358 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023358

Maturity Date

07.12.2026

Underlying

Sika AG

8.79% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492023374 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023374

Maturity Date

07.12.2026

Underlying

ASML Holding NV

9.21% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492023424 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023424

Maturity Date

04.06.2026

Underlying

Apple Inc.

8.82% p.a. Callable Reverse Convertible on Cisco Systems Inc.

Title

CH1492023440 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023440

Maturity Date

04.06.2026

Underlying

Cisco Systems Inc.

9.30% (9.18% p.a.) Reverse Convertible on Adobe, Oracle, ServiceNow

Title

CH1492023457 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023457

Maturity Date

10.12.2026

Underlying

Oracle Corp., ServiceNow Inc, Adobe Systems Inc. - CH1492023457

8.52% (14.68% p.a.) Barrier Reverse Convertible on AMD, Dell Technologies, Infineon, Qualcomm, SAP (Quanto EUR)

Title

CH1492023515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023515

Maturity Date

07.07.2026

Underlying

Qualcomm Inc., Dell Technologies Inc., Infineon Technologies AG, SAP SE, Advanced Micro Devices Inc. - CH1492023515

6.57% p.a. Autocallable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492023119 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023119

Maturity Date

04.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA, Compagnie Financière Richemont SA - CH1492023119

3.89% (11.38% p.a.) Reverse Convertible on Alcon, Nestlé, Straumann

Title

CH1492023127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023127

Maturity Date

07.04.2026

Underlying

Alcon Inc., Straumann Holding AG, Nestlé SA - CH1492023127

5.00% p.a. Autocallable Reverse Convertible on Infineon Technologies AG

Title

CH1492023135 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023135

Maturity Date

03.06.2026

Underlying

Infineon Technologies AG

9.04% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Sandoz Group, UBS Group

Title

CH1492023143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023143

Maturity Date

04.12.2026

Underlying

Givaudan SA, UBS Group AG, Sandoz Group AG - CH1492023143

7.42% p.a. Autocallable Barrier Reverse Convertible on ABB, Schneider Electric, Siemens (Quanto CHF)

Title

CH1492023150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023150

Maturity Date

03.06.2027

Underlying

Schneider Electric SE, Siemens AG, ABB Ltd - CH1492023150

5.87% (5.87% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492023168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023168

Maturity Date

04.12.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492023168

6.27% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, UBS Group, Zurich Insurance

Title

CH1492023176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023176

Maturity Date

03.09.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Partners Group Holding AG - CH1492023176

6.94% (6.94% p.a.) Barrier Reverse Convertible on Geberit, Holcim, PSP Swiss Property, Roche

Title

CH1492023200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023200

Maturity Date

04.12.2026

Underlying

Geberit AG, PSP Swiss Property AG, Holcim Ltd, Roche Holding AG - CH1492023200

4.64% p.a. Autocallable Reverse Convertible on Novartis, Roche

Title

CH1492023218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023218

Maturity Date

03.06.2026

Underlying

Novartis AG, Roche Holding AG - CH1492023218

10.58% p.a. Autocallable Reverse Convertible on Apple, Eli Lilly, NVIDIA

Title

CH1492023184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023184

Maturity Date

07.12.2026

Underlying

Eli Lilly & Co., NVIDIA Corp., Apple Inc. - CH1492023184

9.03% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1492023192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023192

Maturity Date

04.12.2026

Underlying

Alcon Inc., Givaudan SA, Compagnie Financière Richemont SA - CH1492023192

5.34% p.a. Barrier Reverse Convertible on Enel SpA

Title

CH1492022962 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022962

Maturity Date

03.12.2026

Underlying

Enel SpA

14.88% p.a. Autocallable Barrier Reverse Convertible on Accor, Alstom, Schneider Electric

Title

CH1492022970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022970

Maturity Date

03.12.2026

Underlying

Schneider Electric SE, Alstom SA, Accor SA - CH1492022970

11.08% (11.08% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492023010 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023010

Maturity Date

03.12.2026

Underlying

Compagnie Financière Richemont SA

4.39% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Geberit

Title

CH1492023028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023028

Maturity Date

03.12.2026

Underlying

Geberit AG, Amrize Ltd - CH1492023028

4.38% (8.86% p.a.) Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492023036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023036

Maturity Date

02.06.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492023036

12.30% p.a. Barrier Reverse Convertible on Dow Inc

Title

CH1492023044 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023044

Maturity Date

04.12.2026

Underlying

Dow Inc

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

Title

CH1492023051 - Compartment P100

Category

Structured Products - Index

ISIN

CH1492023051

Maturity Date

02.06.2027

Underlying

EURO STOXX 50®️ Index

17.05% (17.05% p.a.) Barrier Reverse Convertible on SAP, Siemens Energy, Siemens Healthineers

Title

CH1492023077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023077

Maturity Date

03.12.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, SAP SE - CH1492023077

4.81% (4.81% p.a.) Barrier Reverse Convertible on Amrize Ltd

Title

CH1492023085 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023085

Maturity Date

03.12.2026

Underlying

Amrize Ltd

17.47% p.a. Autocallable Reverse Convertible on AbbVie Inc, Biogen, Eli Lilly

Title

CH1492023093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023093

Maturity Date

04.12.2026

Underlying

Eli Lilly & Co., Biogen Inc., AbbVie Inc - CH1492023093

9.22% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corp., Rio Tinto, Vale

Title

CH1492022988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022988

Maturity Date

03.12.2027

Underlying

Vale SA, Rio Tinto PLC, Alcoa Corporation - CH1492022988

13.20% p.a. Autocallable Multi FCN on Amazon.com, MercadoLibre, S&P Global

Title

CH1492022996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022996

Maturity Date

12.06.2026

Underlying

Amazon.com Inc., S&P Global Inc., MercadoLibre Inc. - CH1492022996

Discount Certificate on Prosus NV

Title

CH1492023002 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492023002

Maturity Date

03.12.2027

Underlying

Prosus NV

9.56% (9.56% p.a.) Barrier Reverse Convertible on Geberit, Sandoz Group, Straumann

Title

CH1492023069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492023069

Maturity Date

03.12.2026

Underlying

Sandoz Group AG, Geberit AG, Straumann Holding AG - CH1492023069

UK Lending Platforms Basket Tracker (GBP)

Title

CHA0CW - Compartment 933

Category

Basket linked - Private Debt

ISIN

DE000CHA0CW7

Maturity Date

21.11.2029

Underlying

Nordix GBP Lending Basket

4.51% p.a. Autocallable Reverse Convertible on Amrize Ltd, Givaudan

Title

CH1492022806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022806

Maturity Date

02.12.2026

Underlying

Amrize Ltd, Givaudan SA - CH1492022806

6.15% p.a. Autocallable Reverse Convertible on Partners Group Holding, Sandoz Group

Title

CH1492022814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022814

Maturity Date

02.12.2026

Underlying

Partners Group Holding AG, Sandoz Group AG - CH1492022814

7.50% p.a. Barrier Reverse Convertible on Zalando SE

Title

CH1492022830 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022830

Maturity Date

30.11.2026

Underlying

Zalando SE

10.11% p.a. Barrier Reverse Convertible on Adecco, Barry Callebaut, Givaudan

Title

CH1492022848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022848

Maturity Date

02.12.2026

Underlying

Barry Callebaut AG, Adecco Group AG, Givaudan SA - CH1492022848

6.75% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1492022855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022855

Maturity Date

02.12.2026

Underlying

VAT Group AG, Lonza Group AG, ABB Ltd - CH1492022855

10.60% p.a. Barrier Reverse Convertible on ABB, Julius Bär, Siemens Energy (Quanto CHF)

Title

CH1492022863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022863

Maturity Date

02.12.2026

Underlying

ABB Ltd, Siemens Energy AG, Julius Bär Gruppe AG - CH1492022863

13.78% p.a. Autocallable Barrier Reverse Convertible on IBM, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492022871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022871

Maturity Date

03.12.2026

Underlying

International Business Machines Corp., Microsoft Corp., NVIDIA Corp. - CH1492022871

5.92% (9.00% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1492022897 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022897

Maturity Date

29.07.2026

Underlying

Sika AG

8.55% (13.00% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492022905 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022905

Maturity Date

29.07.2026

Underlying

VAT Group AG

9.60% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492022822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022822

Maturity Date

02.12.2026

Underlying

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492022822

1.24% (14.00% p.a.) Reverse Convertible on Broadcom Inc.

Title

CH1492022889 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022889

Maturity Date

05.01.2026

Underlying

Broadcom Inc.

5.97% p.a. Autocallable Reverse Convertible on Givaudan, NVIDIA (Quanto CHF)

Title

CH1492022913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022913

Maturity Date

03.12.2026

Underlying

Givaudan SA, NVIDIA Corp. - CH1492022913

3.77% p.a. Autocallable Reverse Convertible on Apple, Sandoz Group (Quanto CHF)

Title

CH1492022921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022921

Maturity Date

03.12.2026

Underlying

Sandoz Group AG, Apple Inc. - CH1492022921

9.18% (9.18% p.a.) Reverse Convertible on Amazon.com Inc.

Title

CH1492022939 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022939

Maturity Date

03.12.2026

Underlying

Amazon.com Inc.

6.22% (6.22% p.a.) Reverse Convertible on Visa Inc.

Title

CH1492022947 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022947

Maturity Date

03.12.2026

Underlying

Visa Inc.

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

Title

CH1492022954 - Compartment P100

Category

Structured Products - Index

ISIN

CH1492022954

Maturity Date

02.12.2026

Underlying

S&P 500®️ Index

27.38% p.a. Autocallable Reverse Convertible on Albemarle, Teva, Transocean (Quanto EUR)

Title

CH1492022665 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022665

Maturity Date

02.06.2026

Underlying

Albemarle Corp, Transocean Ltd., Teva Pharmaceutical Industries Ltd. - CH1492022665

5.00% p.a. Reverse Convertible on L´Oréal, Symrise, Zalando

Title

CH1492022673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022673

Maturity Date

01.12.2026

Underlying

L´Oréal International, Symrise AG, Zalando SE - CH1492022673

17.50% (35.01% p.a.) Barrier Reverse Convertible on Moderna Inc.

Title

CH1492022715 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022715

Maturity Date

02.06.2026

Underlying

Moderna Inc.

6.49% (15.68% p.a.) Reverse Convertible on Alphabet, Meta Platforms, Salesforce

Title

CH1492022731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022731

Maturity Date

01.05.2026

Underlying

Salesforce, Inc., Meta Platforms Inc., Alphabet, Inc. - CH1492022731

7.52% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Sonova

Title

CH1492022749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022749

Maturity Date

01.12.2027

Underlying

Logitech International SA, Sonova Holding AG, Kuehne + Nagel International AG - CH1492022749

4.83% (18.92% p.a.) Reverse Convertible on Kardex, Partners Group Holding, VAT

Title

CH1492022756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022756

Maturity Date

03.03.2026

Underlying

Partners Group Holding AG, Kardex AG, VAT Group AG - CH1492022756

3.99% (9.41% p.a.) Barrier Reverse Convertible on Palo Alto Networks, Inc. (Quanto CHF)

Title

CH1492022764 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022764

Maturity Date

04.05.2026

Underlying

Palo Alto Networks, Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Schneider Electric, Siemens Energy, Vistra Energy (Quanto USD)

Title

CH1492022780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022780

Maturity Date

02.12.2027

Underlying

Siemens Energy AG, Schneider Electric SE, Vistra Energy Corp. - CH1492022780

14.09% p.a. Autocallable Barrier Reverse Convertible on Chipotle Mexican Grill Inc. (Quanto CHF)

Title

CH1492022798 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022798

Maturity Date

02.06.2026

Underlying

Chipotle Mexican Grill Inc.

4.36% (4.35% p.a.) Barrier Reverse Convertible on General Motors Co. (Quanto CHF)

Title

CH1492022681 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022681

Maturity Date

02.12.2026

Underlying

General Motors Co.

7.40% (7.40% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492022699 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022699

Maturity Date

01.12.2026

Underlying

VAT Group AG

10.70% (10.70% p.a.) Reverse Convertible on EssilorLuxottica, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492022707 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022707

Maturity Date

01.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, EssilorLuxottica SA, L´Oréal International - CH1492022707

11.12% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto CHF)

Title

CH1492022723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022723

Maturity Date

02.12.2026

Underlying

Microsoft Corp., Alphabet, Inc., NVIDIA Corp. - CH1492022723

9.84% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1492022772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022772

Maturity Date

02.12.2026

Underlying

Ferrari N.V., Mercedes-Benz Group AG, Daimler Truck Holding AG - CH1492022772

10.37% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Palo Alto Networks

Title

CH1492022491 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022491

Maturity Date

01.12.2026

Underlying

Amazon.com Inc., Palo Alto Networks, Inc., Apple Inc. - CH1492022491

7.40% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492022509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022509

Maturity Date

30.11.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, UBS Group AG - CH1492022509

6.99% p.a. Barrier Reverse Convertible on Beiersdorf, Diageo, Pernod-Ricard (Quanto CHF)

Title

CH1492022517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022517

Maturity Date

30.11.2026

Underlying

Diageo PLC, Pernod-Ricard SA, Beiersdorf AG - CH1492022517

11.23% (14.98% p.a.) Reverse Convertible on Schneider Electric, Siemens Energy, Siemens Healthineers

Title

CH1492022541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022541

Maturity Date

28.08.2026

Underlying

Siemens Energy AG, Siemens Healthineers AG, Schneider Electric SE - CH1492022541

4.09% (8.15% p.a.) Reverse Convertible on VAT Group AG

Title

CH1492022558 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022558

Maturity Date

29.05.2026

Underlying

VAT Group AG

7.67% (7.63% p.a.) Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1492022566 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022566

Maturity Date

30.11.2026

Underlying

Infineon Technologies AG

8.43% (8.39% p.a.) Barrier Reverse Convertible on Deutsche Bank AG

Title

CH1492022574 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022574

Maturity Date

30.11.2026

Underlying

Deutsche Bank AG

8.11% (8.06% p.a.) Barrier Reverse Convertible on Alcon, Nestlé, Partners Group Holding

Title

CH1492022582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022582

Maturity Date

30.11.2026

Underlying

Partners Group Holding AG, Alcon Inc., Nestlé SA - CH1492022582

11.00% p.a. Reverse Convertible on Bâloise, Sonova, Straumann

Title

CH1492022616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022616

Maturity Date

30.11.2026

Underlying

Bâloise Holding AG, Sonova Holding AG, Straumann Holding AG - CH1492022616

10.19% p.a. Reverse Convertible on Givaudan, VAT

Title

CH1492022632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022632

Maturity Date

30.11.2026

Underlying

Givaudan SA, VAT Group AG - CH1492022632

21.14% (21.03% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492022640 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022640

Maturity Date

30.11.2026

Underlying

RENK Group AG, Rheinmetall AG, Hensoldt AG - CH1492022640

8.60% p.a. Autocallable Barrier Reverse Convertible on Eaton Corp, GE Vernova, Honeywell

Title

CH1492022657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022657

Maturity Date

01.12.2026

Underlying

Eaton Corp PLC, Honeywell International Inc., GE Vernova Inc. - CH1492022657

11.88% p.a. Callable Barrier Reverse Convertible on Bachem, Sensirion Holding, Siegfried, Swissquote

Title

CH1492022525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022525

Maturity Date

30.11.2026

Underlying

Sensirion Holding AG, Bachem Holding AG, Siegfried Holding AG, Swissquote Group Holding SA - CH1492022525

11.00% (11.00% p.a.) Barrier Reverse Convertible on Delivery Hero SE (Quanto CHF)

Title

CH1492022590 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022590

Maturity Date

26.11.2026

Underlying

Delivery Hero SE

9.48% (9.43% p.a.) Barrier Reverse Convertible on Logitech, VAT

Title

CH1492022533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022533

Maturity Date

30.11.2026

Underlying

VAT Group AG, Logitech International SA - CH1492022533

5.48% p.a. Autocallable Barrier Reverse Convertible on AXA, Ferrari, Partners Group Holding, SAP (Quanto CHF)

Title

CH1492022608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022608

Maturity Date

29.05.2026

Underlying

Partners Group Holding AG, SAP SE, Ferrari N.V., AXA SA - CH1492022608

5.94% p.a. Reverse Convertible on Novartis, Roche

Title

CH1492022624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022624

Maturity Date

30.11.2026

Underlying

Roche Holding AG, Novartis AG - CH1492022624

4.02% p.a. Reverse Convertible on Alphabet, Amazon.com, Microsoft (Quanto EUR)

Title

CH1492022285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022285

Maturity Date

30.11.2026

Underlying

Microsoft Corp., Amazon.com Inc., Alphabet, Inc. - CH1492022285

5.86% p.a. Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1492022293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022293

Maturity Date

27.11.2028

Underlying

Helvetia Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492022293

7.83% p.a. Barrier Reverse Convertible on Logitech, Lonza, Sandoz Group

Title

CH1492022301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022301

Maturity Date

27.11.2030

Underlying

Logitech International SA, Lonza Group AG, Sandoz Group AG - CH1492022301

14.97% (14.97% p.a.) Barrier Reverse Convertible on Deutsche Telekom, ING, SAP

Title

CH1492022319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022319

Maturity Date

27.11.2026

Underlying

ING Groep N.V., SAP SE, Deutsche Telekom AG - CH1492022319

7.51% (7.39% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1492022327 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022327

Maturity Date

03.12.2026

Underlying

Partners Group Holding AG

12.42% p.a. Barrier Reverse Convertible on Tui AG

Title

CH1492022335 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022335

Maturity Date

27.11.2026

Underlying

Tui AG

15.47% p.a. Callable Reverse Convertible on ASML Holding NV

Title

CH1492022343 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022343

Maturity Date

27.05.2026

Underlying

ASML Holding NV

5.37% p.a. Autocallable Barrier Reverse Convertible on Holcim, Sika

Title

CH1492022350 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022350

Maturity Date

27.11.2026

Underlying

Holcim Ltd, Sika AG - CH1492022350

7.09% (10.01% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1492022368 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022368

Maturity Date

12.08.2026

Underlying

Partners Group Holding AG

8.00% p.a. Autocallable Reverse Convertible on Airbus, Siemens, TotalEnergies

Title

CH1492022376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022376

Maturity Date

01.03.2027

Underlying

Airbus SE, TotalEnergies SE, Siemens AG - CH1492022376

10.18% (10.12% p.a.) Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1492022392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022392

Maturity Date

30.11.2026

Underlying

Alphabet, Inc., Apple Inc., NVIDIA Corp. - CH1492022392

5.21% (5.21% p.a.) Barrier Reverse Convertible on E.ON, RWE (Quanto CHF)

Title

CH1492022418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022418

Maturity Date

27.11.2026

Underlying

RWE AG, E.ON SE - CH1492022418

8.00% p.a. Autocallable Reverse Convertible on Meta Platforms, Palo Alto Networks, ServiceNow (Quanto EUR)

Title

CH1492022426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022426

Maturity Date

01.03.2027

Underlying

Meta Platforms Inc., ServiceNow Inc, Palo Alto Networks, Inc. - CH1492022426

6.02% p.a. Autocallable Reverse Convertible on Banco BPM, Intesa Sanpaolo

Title

CH1492022442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022442

Maturity Date

27.02.2026

Underlying

Banco BPM S.p.A., Intesa Sanpaolo SpA - CH1492022442

8.42% p.a. Reverse Convertible on Emmi, Sandoz Group, Swatch

Title

CH1492022459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022459

Maturity Date

27.11.2026

Underlying

Emmi AG, Sandoz Group AG, The Swatch Group AG - CH1492022459

7.01% p.a. Reverse Convertible on Accelleron Industries, Amrize Ltd, Holcim

Title

CH1492022467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022467

Maturity Date

28.05.2026

Underlying

Accelleron Industries AG, Holcim Ltd, Amrize Ltd - CH1492022467

9.47% (9.41% p.a.) Barrier Reverse Convertible on Berkshire Hathaway, MasterCard, Visa

Title

CH1492022475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022475

Maturity Date

30.11.2026

Underlying

MasterCard Inc, Visa Inc., Berkshire Hathaway Inc. - CH1492022475

Autocallable Reverse Convertible with Conditional Coupon on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto EUR)

Title

CH1492022483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022483

Maturity Date

27.05.2027

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG, LVMH Moët Hennessy Louis Vuitton SE - CH1492022483

7.71% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, SAP, Siemens (Quanto CHF)

Title

CH1492022269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022269

Maturity Date

27.11.2026

Underlying

Siemens AG, SAP SE, Deutsche Bank AG - CH1492022269

13.25% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Mobileye Global, ServiceNow

Title

CH1492022277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022277

Maturity Date

30.11.2027

Underlying

Mobileye Global Inc., Meta Platforms Inc., ServiceNow Inc - CH1492022277

2.79% (5.54% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492022400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022400

Maturity Date

28.05.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492022400

7.70% (7.70% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492022384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022384

Maturity Date

27.11.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1492022384

9.63% p.a. Barrier Reverse Convertible on Citigroup Inc.

Title

CH1492022434 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022434

Maturity Date

27.08.2026

Underlying

Citigroup Inc.

6.36% p.a. Autocallable Reverse Convertible on Huber + Suhner AG

Title

CH1492022053 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022053

Maturity Date

26.11.2026

Underlying

Huber + Suhner AG

9.46% p.a. Autocallable Reverse Convertible on Straumann Holding AG

Title

CH1492022061 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022061

Maturity Date

26.11.2026

Underlying

Straumann Holding AG

7.98% p.a. Autocallable Reverse Convertible on RWE AG

Title

CH1492022079 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022079

Maturity Date

26.11.2026

Underlying

RWE AG

5.51% (5.51% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492022087 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022087

Maturity Date

26.11.2026

Underlying

Huber + Suhner AG

5.80% (5.80% p.a.) Barrier Reverse Convertible on Mobilezone, Sunrise Communications AG, Swisscom

Title

CH1492022111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022111

Maturity Date

26.11.2026

Underlying

Swisscom AG, Sunrise Communications AG, Mobilezone Holding AG - CH1492022111

3.19% (6.34% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492022129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022129

Maturity Date

27.05.2026

Underlying

Straumann Holding AG, Sonova Holding AG - CH1492022129

26.52% p.a. Autocallable Barrier Reverse Convertible on Oracle, Robinhood Markets, Super Micro Computer Inc

Title

CH1492022137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022137

Maturity Date

27.11.2026

Underlying

Oracle Corp., Super Micro Computer Inc, Robinhood Markets Inc. - CH1492022137

8.86% p.a. Barrier Reverse Convertible on Schindler, SGS, SIG Group

Title

CH1492022152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022152

Maturity Date

26.11.2026

Underlying

SIG Group AG, Schindler Holding AG, SGS SA - CH1492022152

7.88% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Partners Group Holding, Roche

Title

CH1492022160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022160

Maturity Date

26.03.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG - CH1492022160

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

Title

CH1492022186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022186

Maturity Date

26.11.2026

Underlying

Partners Group Holding AG, Sika AG - CH1492022186

4.92% p.a. Barrier Reverse Convertible on Novartis, Swiss Re, Swisscom

Title

CH1492022202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022202

Maturity Date

26.11.2026

Underlying

Novartis AG, Swiss Re AG, Swisscom AG - CH1492022202

6.72% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492022210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022210

Maturity Date

26.11.2026

Underlying

Sika AG, ABB Ltd, Holcim Ltd - CH1492022210

9.70% p.a. Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492022228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022228

Maturity Date

26.11.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1492022228

4.32% (8.64% p.a.) Reverse Convertible on Tui AG

Title

CH1492022236 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022236

Maturity Date

26.05.2026

Underlying

Tui AG

9.83% (4.91% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492022244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022244

Maturity Date

26.11.2027

Underlying

Schneider Electric SE, Siemens AG - CH1492022244

6.21% p.a. Autocallable Reverse Convertible on Alcon Inc.

Title

CH1492022038 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022038

Maturity Date

26.11.2026

Underlying

Alcon Inc.

8.95% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1492022046 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022046

Maturity Date

26.11.2026

Underlying

Partners Group Holding AG

8.57% p.a. Autocallable Barrier Reverse Convertible on ABB, Prosus, Schneider Electric (Quanto USD)

Title

CH1492022103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022103

Maturity Date

26.05.2027

Underlying

ABB Ltd, Prosus NV, Schneider Electric SE - CH1492022103

7.27% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group

Title

CH1492022145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022145

Maturity Date

26.11.2026

Underlying

UBS Group AG, Swiss Re AG, Swiss Life Holding AG - CH1492022145

7.30% p.a. Reverse Convertible on Amrize Ltd, Georg Fischer

Title

CH1492022178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022178

Maturity Date

26.11.2026

Underlying

Amrize Ltd, Georg Fischer AG - CH1492022178

6.34% p.a. Callable Barrier Reverse Convertible on Nestlé, Roche, Swiss Re, UBS Group

Title

CH1492022194 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022194

Maturity Date

26.02.2027

Underlying

UBS Group AG, Swiss Re AG, Nestlé SA, Roche Holding AG - CH1492022194

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

Title

CH1492022251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022251

Maturity Date

26.05.2027

Underlying

Amazon.com Inc., Apple Inc., NVIDIA Corp. - CH1492022251

Lakeshore Diok Loan Participation Notes III

Title

A4MGU1 - Compartment E164

Category

Loan linked - Real Estate

ISIN

DE000A4MGU12

Maturity Date

11.11.2027

Lakeshore Diok Loan Participation Notes II

Title

A4MGUW - Compartment E161

Category

Loan linked - Real Estate

ISIN

DE000A4MGUW4

Maturity Date

23.10.2029

Underlying

Lakeshore Diok Loan II

EFG Loan Linked Note 1

Title

CHA0BU - Compartment 984

Category

Credit linked - Other

ISIN

DE000CHA0BU3

Maturity Date

07.11.2028

Underlying

PT Motasa Indonesia

Taxeum Shares Basket Notes

Title

A4MGUD-Compartment E119

Category

Basket linked - Private Equity

ISIN

DE000A4MGUD4

Maturity Date

15.10.2035

Underlying

Taxeum Shares Basket

9.01% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1492021931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021931

Maturity Date

26.05.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Logitech International SA - CH1492021931

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

Title

CH1492021949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021949

Maturity Date

25.11.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1492021949

Callable Reverse Convertible with Conditional Coupon on Mercedes-Benz Group, Volkswagen

Title

CH1492021956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021956

Maturity Date

23.11.2026

Underlying

Volkswagen AG, Mercedes-Benz Group AG - CH1492021956

8.46% p.a. Barrier Reverse Convertible on Sika, Sonova, VAT

Title

CH1492021972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021972

Maturity Date

25.11.2026

Underlying

VAT Group AG, Sonova Holding AG, Sika AG - CH1492021972

6.84% p.a. Barrier Reverse Convertible on Logitech, Swiss Life, Swiss Re

Title

CH1492021980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021980

Maturity Date

25.11.2026

Underlying

Logitech International SA, Swiss Life Holding AG, Swiss Re AG - CH1492021980

4.58% (9.12% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Sika

Title

CH1492022004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022004

Maturity Date

26.05.2026

Underlying

Alcon Inc., Sika AG, Partners Group Holding AG - CH1492022004

10.56% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492022012 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492022012

Maturity Date

26.05.2026

Underlying

Apple Inc.

9.62% p.a. Autocallable Barrier Reverse Convertible on DraftKings, Match Group, Meta Platforms, Pinterest

Title

CH1492022020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492022020

Maturity Date

25.02.2026

Underlying

Meta Platforms Inc., DraftKings Inc., Match Group Inc., Pinterest Inc. - CH1492022020

14.28% (14.28% p.a.) Barrier Reverse Convertible on Airbus, Bayer, Deutsche Börse

Title

CH1492021923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021923

Maturity Date

25.11.2026

Underlying

Deutsche Börse AG, Bayer AG, Airbus SE - CH1492021923

8.41% p.a. Callable Reverse Convertible on Comet, Inficon

Title

CH1492021998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021998

Maturity Date

25.05.2027

Underlying

Comet Holding AG, Inficon Holding AG - CH1492021998

11.99% p.a. Callable Reverse Convertible on AMD, NVIDIA, Palantir

Title

CH1492021964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021964

Maturity Date

26.11.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., Palantir Technologies Inc. - CH1492021964

5.14% (5.14% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492021766 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021766

Maturity Date

24.11.2026

Underlying

Huber + Suhner AG

4.88% (14.66% p.a.) Reverse Convertible on Adobe, AMD, Broadcom

Title

CH1492021774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021774

Maturity Date

24.03.2026

Underlying

Advanced Micro Devices Inc., Adobe Systems Inc., Broadcom Inc. - CH1492021774

15.16% p.a. Barrier Reverse Convertible on Whirlpool Corp.

Title

CH1492021782 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021782

Maturity Date

24.11.2026

Underlying

Whirlpool Corp.

6.81% p.a. Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Zurich Insurance

Title

CH1492021808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021808

Maturity Date

24.11.2026

Underlying

Kuehne + Nagel International AG, Alcon Inc., Zurich Insurance Group Ltd - CH1492021808

6.33% p.a. Barrier Reverse Convertible on Beiersdorf, Diageo, Pernod-Ricard (Quanto CHF)

Title

CH1492021824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021824

Maturity Date

24.11.2027

Underlying

Diageo PLC, Pernod-Ricard SA, Beiersdorf AG - CH1492021824

11.18% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1492021832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021832

Maturity Date

24.11.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Alphabet, Inc. - CH1492021832

17.10% p.a. Barrier Reverse Convertible on TripAdvisor Inc.

Title

CH1492021857 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021857

Maturity Date

24.03.2026

Underlying

TripAdvisor Inc.

10.09% (20.07% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492021873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021873

Maturity Date

25.05.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1492021873

8.92% (17.75% p.a.) Barrier Reverse Convertible on BMW, Siemens Energy, TotalEnergies

Title

CH1492021881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021881

Maturity Date

25.05.2026

Underlying

Siemens Energy AG, Bayerische Motoren Werke AG, TotalEnergies SE - CH1492021881

5.64% p.a. Autocallable Reverse Convertible on Apple, Straumann (Quanto CHF)

Title

CH1492021899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021899

Maturity Date

24.11.2026

Underlying

Apple Inc., Straumann Holding AG - CH1492021899

4.54% p.a. Autocallable Reverse Convertible on ASML Holding NV (Quanto CHF)

Title

CH1492021907 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021907

Maturity Date

24.11.2026

Underlying

ASML Holding NV

4.28% p.a. Autocallable Reverse Convertible on Helvetia, Novartis

Title

CH1492021915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021915

Maturity Date

24.11.2026

Underlying

Novartis AG, Helvetia Holding AG - CH1492021915

9.31% (9.31% p.a.) Reverse Convertible on BNP Paribas

Title

CH1492021790 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021790

Maturity Date

24.11.2026

Underlying

BNP Paribas

7.42% (14.44% p.a.) Barrier Reverse Convertible on McDonalds, Starbucks

Title

CH1492021840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021840

Maturity Date

29.05.2026

Underlying

McDonalds Corp., Starbucks Corp. - CH1492021840

4.96% (9.45% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492021865 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021865

Maturity Date

29.05.2026

Underlying

Goodyear Tire & Rubber Co./The

NDM Tactical Opportunities Index tracker

Title

CHA0CR - Compartment 1008

Category

Instifolio - Liquid

ISIN

DE000CHA0CR7

Underlying

NDM Tactical Opportunities Index

TCG Blue

Title

CHA0CV - Compartment 965

Category

Instifolio - Alternative

ISIN

DE000CHA0CV9

Underlying

TCG Blue Index

6.19% (6.16% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1492021568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021568

Maturity Date

23.11.2026

Underlying

Compagnie Financière Richemont SA

9.21% p.a. Autocallable Reverse Convertible on Infineon, Shell, TotalEnergies

Title

CH1492021576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021576

Maturity Date

22.11.2027

Underlying

Infineon Technologies AG, TotalEnergies SE, Shell PLC - CH1492021576

7.25% p.a. Barrier Reverse Convertible on Barry Callebaut, Logitech, Swiss Life

Title

CH1492021584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021584

Maturity Date

23.11.2026

Underlying

Barry Callebaut AG, Logitech International SA, Swiss Life Holding AG - CH1492021584

7.53% p.a. Barrier Reverse Convertible on Alcon, Sonova, VAT

Title

CH1492021592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021592

Maturity Date

23.11.2026

Underlying

VAT Group AG, Alcon Inc., Sonova Holding AG - CH1492021592

9.04% (9.12% p.a.) Barrier Reverse Convertible on Adecco, Richemont, Straumann

Title

CH1492021600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021600

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG, Adecco Group AG - CH1492021600

7.37% p.a. Callable Barrier Reverse Convertible on Mercedes-Benz Group, Stellantis (Quanto CHF)

Title

CH1492021634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021634

Maturity Date

23.11.2026

Underlying

Stellantis N.V., Mercedes-Benz Group AG - CH1492021634

11.01% p.a. Barrier Reverse Convertible on Adecco, Geberit, Swiss Re

Title

CH1492021659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021659

Maturity Date

23.11.2026

Underlying

Geberit AG, Swiss Re AG, Adecco Group AG - CH1492021659

4.71% p.a. Callable Reverse Convertible on Generali, Zurich Insurance (Quanto CHF)

Title

CH1492021667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021667

Maturity Date

23.11.2026

Underlying

Zurich Insurance Group Ltd, Assicurazioni Generali SpA - CH1492021667

6.75% (6.72% p.a.) Barrier Reverse Convertible on Sonova, Straumann, Ypsomed

Title

CH1492021675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021675

Maturity Date

23.11.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Ypsomed Holding AG - CH1492021675

12.30% (12.24% p.a.) Barrier Reverse Convertible on Partners Group Holding, VAT, Zurich Insurance

Title

CH1492021683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021683

Maturity Date

23.11.2026

Underlying

VAT Group AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1492021683

6.69% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sika

Title

CH1492021717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021717

Maturity Date

23.11.2026

Underlying

Givaudan SA, Lonza Group AG, Sika AG - CH1492021717

3.41% (3.39% p.a.) Barrier Reverse Convertible on Enel, Unilever PLC (Quanto CHF)

Title

CH1492021733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021733

Maturity Date

23.11.2026

Underlying

Unilever PLC, Enel SpA - CH1492021733

5.14% (5.11% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492021741 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021741

Maturity Date

23.11.2026

Underlying

Huber + Suhner AG

9.39% (9.34% p.a.) Barrier Reverse Convertible on BNP Paribas, Sika, Visa (Quanto CHF)

Title

CH1492021758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021758

Maturity Date

23.11.2026

Underlying

Sika AG, BNP Paribas, Visa Inc. - CH1492021758

9.56% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492021543 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021543

Maturity Date

23.11.2026

Underlying

ASML Holding NV

11.41% p.a. Barrier Reverse Convertible on BMW, Mercedes-Benz Group

Title

CH1492021550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021550

Maturity Date

23.11.2026

Underlying

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1492021550

3.80% (3.78% p.a.) Barrier Reverse Convertible on Enel, Unilever PLC

Title

CH1492021618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021618

Maturity Date

23.11.2026

Underlying

Unilever PLC, Enel SpA - CH1492021618

6.34% p.a. Barrier Reverse Convertible on Holcim, Richemont, Straumann

Title

CH1492021626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021626

Maturity Date

23.11.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, Straumann Holding AG - CH1492021626

6.97% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1492021642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021642

Maturity Date

23.11.2026

Underlying

Alcon Inc., Sika AG, Holcim Ltd - CH1492021642

10.72% (10.66% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Straumann

Title

CH1492021691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021691

Maturity Date

23.11.2026

Underlying

Julius Bär Gruppe AG, Straumann Holding AG, Partners Group Holding AG - CH1492021691

6.07% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1492021709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021709

Maturity Date

23.11.2026

Underlying

Geberit AG, Holcim Ltd, ABB Ltd - CH1492021709

5.54% (5.51% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492021725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021725

Maturity Date

23.11.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Holding AG - CH1492021725

SUPERNOVA Index Tracker

Title

CHA0CG - Compartment 961

Category

Instifolio - Liquid

ISIN

DE000CHA0CG0

Underlying

SUPERNOVA Index

8.80% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Marvell Technology , Procter & Gamble (Quanto EUR)

Title

CH1492021436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021436

Maturity Date

23.02.2027

Underlying

Julius Bär Gruppe AG, Marvell Technology Group Ltd., The Procter & Gamble Company - CH1492021436

7.43% p.a. Barrier Reverse Convertible on EssilorLuxottica, SAP, TotalEnergies

Title

CH1492021444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021444

Maturity Date

20.11.2026

Underlying

SAP SE, EssilorLuxottica SA, TotalEnergies SE - CH1492021444

35.30% p.a. Autocallable Reverse Convertible on American Airlines, Novo Nordisk, Tesla

Title

CH1492021451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021451

Maturity Date

20.05.2026

Underlying

American Airlines Group Inc., Novo Nordisk A/S, Tesla Inc. - CH1492021451

10.94% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto GBP)

Title

CH1492021469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021469

Maturity Date

20.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG, Compagnie Financière Richemont SA - CH1492021469

10.10% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sandoz Group, Straumann, Swissquote

Title

CH1492021477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021477

Maturity Date

20.11.2026

Underlying

Straumann Holding AG, Sandoz Group AG, Lonza Group AG, Swissquote Group Holding SA - CH1492021477

0.97% (11.00% p.a.) Reverse Convertible on Alphabet, Taiwan Semiconductor Manufacturing

Title

CH1492021501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021501

Maturity Date

22.12.2025

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd, Alphabet, Inc. - CH1492021501

19.52% p.a. Reverse Convertible on CoreWeave, Microsoft, NuScale Power

Title

CH1492021527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021527

Maturity Date

19.11.2026

Underlying

CoreWeave Inc., NuScale Power Corp., Microsoft Corp. - CH1492021527

16.45% (16.45% p.a.) Reverse Convertible on Biogen, GE Healthcare Technologies, Halliburton

Title

CH1492021535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021535

Maturity Date

20.11.2026

Underlying

Halliburton Co., GE Healthcare Technologies Inc., Biogen Inc. - CH1492021535

6.52% p.a. Reverse Convertible on Accelleron Industries, Bachem, Sandoz Group, Siegfried

Title

CH1492021485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021485

Maturity Date

20.11.2026

Underlying

Bachem Holding AG, Siegfried Holding AG, Accelleron Industries AG, Sandoz Group AG - CH1492021485

0.97% (11.00% p.a.) Reverse Convertible on ASML, NVIDIA

Title

CH1492021493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021493

Maturity Date

22.12.2025

Underlying

NVIDIA Corp., ASML Holding NV - CH1492021493

11.34% p.a. Callable Reverse Convertible on Medacta Group, Sika

Title

CH1492021519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021519

Maturity Date

21.05.2026

Underlying

Sika AG, Medacta Group Ltd - CH1492021519

14.17% (14.17% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492021238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021238

Maturity Date

19.11.2026

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1492021238

10.35% p.a. Autocallable Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks

Title

CH1492021246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021246

Maturity Date

19.11.2026

Underlying

PepsiCo Inc., Coca-Cola Company, Starbucks Corp. - CH1492021246

7.22% p.a. Callable Barrier Reverse Convertible on Adobe, ARYZTA, Siemens Healthineers, SIG Group (Quanto EUR)

Title

CH1492021253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021253

Maturity Date

20.05.2027

Underlying

ARYZTA AG, Siemens Healthineers AG, SIG Group AG, Adobe Systems Inc. - CH1492021253

6.70% p.a. Autocallable Reverse Convertible on Leonardo S.p.a.

Title

CH1492021287 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021287

Maturity Date

19.11.2026

Underlying

Leonardo S.p.a.

5.54% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1492021303 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021303

Maturity Date

19.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.60% p.a. Autocallable Reverse Convertible on Assicurazioni Generali SpA

Title

CH1492021311 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021311

Maturity Date

19.11.2026

Underlying

Assicurazioni Generali SpA

7.70% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492021329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021329

Maturity Date

19.11.2026

Underlying

ASML Holding NV

8.97% p.a. Autocallable Reverse Convertible on L´Oréal, Schneider Electric

Title

CH1492021337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021337

Maturity Date

19.11.2026

Underlying

L´Oréal International, Schneider Electric SE - CH1492021337

9.35% p.a. Autocallable Reverse Convertible on Tesla Inc.

Title

CH1492021345 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021345

Maturity Date

19.11.2026

Underlying

Tesla Inc.

10.06% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, ING, SAP, Siemens (Quanto CHF)

Title

CH1492021352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021352

Maturity Date

19.11.2026

Underlying

ING Groep N.V., SAP SE, Siemens AG, Deutsche Bank AG - CH1492021352

7.65% p.a. Autocallable Reverse Convertible on Meta Platforms, Microsoft

Title

CH1492021360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021360

Maturity Date

19.05.2026

Underlying

Microsoft Corp., Meta Platforms Inc. - CH1492021360

7.70% p.a. Reverse Convertible on Thermo Fisher Scientific Inc.

Title

CH1492021386 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021386

Maturity Date

19.05.2026

Underlying

Thermo Fisher Scientific Inc.

8.07% p.a. Reverse Convertible on Merck & Co. Inc.

Title

CH1492021394 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021394

Maturity Date

19.05.2026

Underlying

Merck & Co. Inc.

10.11% (10.11% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika, VAT

Title

CH1492021402 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021402

Maturity Date

19.11.2026

Underlying

VAT Group AG, Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1492021402

12.46% p.a. Autocallable Barrier Reverse Convertible on Cheniere Energy, Kinder Morgan, Oneok, PG&E

Title

CH1492021428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021428

Maturity Date

19.05.2026

Underlying

Cheniere Energy Inc., Kinder Morgan Inc., Oneok, Inc., PG&E Corp. - CH1492021428

2.33% (9.33% p.a.) Reverse Convertible on Lonza, Sonova, Straumann

Title

CH1492021204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021204

Maturity Date

19.02.2026

Underlying

Lonza Group AG, Straumann Holding AG, Sonova Holding AG - CH1492021204

18.35% p.a. Autocallable Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492021261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021261

Maturity Date

19.05.2026

Underlying

Microsoft Corp., NVIDIA Corp., Apple Inc. - CH1492021261

7.73% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Lonza

Title

CH1492021279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021279

Maturity Date

19.11.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Logitech International SA - CH1492021279

5.17% p.a. Autocallable Reverse Convertible on Nestlé, Roche

Title

CH1492021295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021295

Maturity Date

19.11.2026

Underlying

Nestlé SA, Roche Holding AG - CH1492021295

6.76% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Roche, Sandoz Group

Title

CH1492021378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021378

Maturity Date

19.11.2026

Underlying

Novartis AG, Nestlé SA, Roche Holding AG, Galderma Group Ltd, Sandoz Group AG - CH1492021378

12.49% (12.49% p.a.) Barrier Reverse Convertible on ABB, Geberit, Partners Group Holding, Sika, VAT

Title

CH1492021410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021410

Maturity Date

19.11.2026

Underlying

ABB Ltd, VAT Group AG, Geberit AG, Partners Group Holding AG, Sika AG - CH1492021410

8.19% p.a. Reverse Convertible on Prysmian SpA

Title

CH1492021170 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021170

Maturity Date

19.05.2026

Underlying

Prysmian SpA

9.58% p.a. Reverse Convertible on Kering SA

Title

CH1492021188 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021188

Maturity Date

19.05.2026

Underlying

Kering SA

8.34% p.a. Reverse Convertible on Infineon Technologies AG

Title

CH1492021196 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021196

Maturity Date

19.05.2026

Underlying

Infineon Technologies AG

8.23% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, UBS Group

Title

CH1492021212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021212

Maturity Date

19.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, UBS Group AG, Sandoz Group AG - CH1492021212

8.28% p.a. Barrier Reverse Convertible on Kuehne + Nagel, SIG Group

Title

CH1492021220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021220

Maturity Date

19.11.2026

Underlying

Kuehne + Nagel International AG, SIG Group AG - CH1492021220

AVEK Diesel Loan Basket linked Note

Title

A4MGUZ - Compartment E158

Category

Basket linked - Private Debt

ISIN

DE000A4MGUZ7

Maturity Date

07.06.2026

Underlying

Diesel Loan Basket

1.29% (9.54% p.a.) Reverse Convertible on Meta Platforms, Netflix (Quanto CHF)

Title

CH1492021097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021097

Maturity Date

07.01.2026

Underlying

Netflix Inc., Meta Platforms Inc. - CH1492021097

10.77% p.a. Barrier Reverse Convertible on Delivery Hero SE (Quanto CHF)

Title

CH1492021113 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021113

Maturity Date

18.11.2026

Underlying

Delivery Hero SE

8.20% (8.20% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, Straumann

Title

CH1492021121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021121

Maturity Date

17.11.2026

Underlying

Givaudan SA, Lonza Group AG, Straumann Holding AG - CH1492021121

7.40% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492021139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021139

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Partners Group Holding AG, Logitech International SA - CH1492021139

13.43% (13.28% p.a.) Barrier Reverse Convertible on ING, SAP, Tui

Title

CH1492021162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021162

Maturity Date

18.11.2026

Underlying

ING Groep N.V., SAP SE, Tui AG - CH1492021162

10.60% (10.52% p.a.) Barrier Reverse Convertible on Telefonica, Vestas (Quanto EUR)

Title

CH1492020941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020941

Maturity Date

20.11.2026

Underlying

Telefonica SA, Vestas Wind Systems A/S - CH1492020941

4.15% (5.55% p.a.) Barrier Reverse Convertible on Enel, Shell, TotalEnergies

Title

CH1492020966 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020966

Maturity Date

18.08.2026

Underlying

Shell PLC, Enel SpA, TotalEnergies SE - CH1492020966

13.23% (13.23% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, Palo Alto Networks, Visa

Title

CH1492020982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020982

Maturity Date

18.11.2026

Underlying

Apple Inc., Visa Inc., Palo Alto Networks, Inc., Amazon.com Inc. - CH1492020982

3.07% (9.22% p.a.) Reverse Convertible on Caterpillar, Home Depot, Walmart

Title

CH1492021048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021048

Maturity Date

18.03.2026

Underlying

Home Depot Inc., Walmart Inc., Caterpillar Inc. - CH1492021048

5.82% p.a. Autocallable Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492021105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021105

Maturity Date

18.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd, Helvetia Holding AG - CH1492021105

10.80% (10.80% p.a.) Barrier Reverse Convertible on Energy Select Sector SPDR Fund, iShares Hang Seng TECH ETF (Quanto USD)

Title

CH1492021147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021147

Maturity Date

18.11.2026

Underlying

iShares Hang Seng TECH ETF, Energy Select Sector SPDR Fund - CH1492021147

6.52% p.a. Barrier Reverse Convertible on Alcon, Roche, Swiss Re

Title

CH1492021154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021154

Maturity Date

18.11.2026

Underlying

Swiss Re AG, Roche Holding AG, Alcon Inc. - CH1492021154

10.60% (10.63% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC, Veolia

Title

CH1492020958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020958

Maturity Date

18.11.2026

Underlying

SAP SE, Deutsche Telekom AG, Veolia Environnement, Unilever PLC - CH1492020958

12.68% (12.68% p.a.) Barrier Reverse Convertible on Chevron, Exxon Mobil, SLB Ltd

Title

CH1492020974 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020974

Maturity Date

18.11.2026

Underlying

SLB Ltd, Chevron Corp., Exxon Mobil Corp. - CH1492020974

5.07% (10.10% p.a.) Barrier Reverse Convertible on Lonza, Nestlé, Novartis, Roche (Quanto USD)

Title

CH1492020990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020990

Maturity Date

19.05.2026

Underlying

Nestlé SA, Roche Holding AG, Novartis AG, Lonza Group AG - CH1492020990

9.89% (13.19% p.a.) Barrier Reverse Convertible on ABB, Geberit, Nestlé, VAT (Quanto USD)

Title

CH1492021006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021006

Maturity Date

18.08.2026

Underlying

Nestlé SA, ABB Ltd, VAT Group AG, Geberit AG - CH1492021006

1.95% (14.64% p.a.) Reverse Convertible on Meta Platforms, Uber Technologies

Title

CH1492021022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021022

Maturity Date

06.01.2026

Underlying

Uber Technologies Inc., Meta Platforms Inc. - CH1492021022

2.77% (24.37% p.a.) Reverse Convertible on Netflix, Strategy (Quanto EUR)

Title

CH1492021014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021014

Maturity Date

06.01.2026

Underlying

Netflix Inc., Strategy Inc. - CH1492021014

1.90% (14.32% p.a.) Reverse Convertible on Tesla Inc.

Title

CH1492021030 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492021030

Maturity Date

06.01.2026

Underlying

Tesla Inc.

11.00% p.a. Barrier Reverse Convertible on Meta Platforms, Micron Technology, Palantir (Quanto CHF)

Title

CH1492021055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021055

Maturity Date

18.11.2026

Underlying

Meta Platforms Inc., Palantir Technologies Inc., Micron Technology Inc. - CH1492021055

7.09% (7.09% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Richemont

Title

CH1492021063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021063

Maturity Date

18.11.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Alcon Inc. - CH1492021063

1.98% (14.91% p.a.) Reverse Convertible on Cheniere Energy, Devon Energy

Title

CH1492021071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021071

Maturity Date

06.01.2026

Underlying

Devon Energy Corp., Cheniere Energy Inc. - CH1492021071

13.80% p.a. Autocallable Reverse Convertible on Shopify Inc, Tesla

Title

CH1492021089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492021089

Maturity Date

18.11.2026

Underlying

Tesla Inc., Shopify Inc - CH1492021089

8.72% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492020842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020842

Maturity Date

17.11.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1492020842

5.11% (5.11% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492020859 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020859

Maturity Date

17.11.2026

Underlying

Huber + Suhner AG

5.62% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Holcim

Title

CH1492020875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020875

Maturity Date

17.11.2026

Underlying

Holcim Ltd, Givaudan SA, Geberit AG - CH1492020875

6.21% p.a. Barrier Reverse Convertible on ABB, Alcon, Swisscom

Title

CH1492020883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020883

Maturity Date

17.11.2026

Underlying

ABB Ltd, Alcon Inc., Swisscom AG - CH1492020883

7.42% p.a. Barrier Reverse Convertible on Julius Bär, Kuehne + Nagel, Straumann

Title

CH1492020891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020891

Maturity Date

17.11.2026

Underlying

Julius Bär Gruppe AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1492020891

15.60% p.a. Autocallable Reverse Convertible on Tesla Inc.

Title

CH1492020909 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020909

Maturity Date

18.11.2026

Underlying

Tesla Inc.

6.41% p.a. Autocallable Reverse Convertible on Apple Inc.

Title

CH1492020917 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020917

Maturity Date

18.11.2026

Underlying

Apple Inc.

6.39% p.a. Callable Barrier Reverse Convertible on Givaudan, Sandoz Group, Swatch

Title

CH1492020933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020933

Maturity Date

17.11.2026

Underlying

Givaudan SA, Sandoz Group AG, The Swatch Group AG - CH1492020933

4.92% p.a. Autocallable Reverse Convertible on Generali, Zurich Insurance (Quanto EUR)

Title

CH1492020776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020776

Maturity Date

17.11.2026

Underlying

Assicurazioni Generali SpA, Zurich Insurance Group Ltd - CH1492020776

6.03% p.a. Barrier Reverse Convertible on Alcon, Sika, Swisscom

Title

CH1492020792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020792

Maturity Date

17.11.2026

Underlying

Alcon Inc., Sika AG, Swisscom AG - CH1492020792

6.95% p.a. Barrier Reverse Convertible on Julius Bär, Roche, Zurich Insurance

Title

CH1492020800 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020800

Maturity Date

17.11.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, Julius Bär Gruppe AG - CH1492020800

5.96% (5.96% p.a.) Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche

Title

CH1492020867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020867

Maturity Date

17.11.2026

Underlying

ABB Ltd, Nestlé SA, Roche Holding AG, Novartis AG - CH1492020867

6.80% p.a. Autocallable Reverse Convertible on Adidas AG

Title

CH1492020925 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020925

Maturity Date

17.11.2026

Underlying

Adidas AG

4.10% (16.40% p.a.) Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1492020784 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020784

Maturity Date

18.02.2026

Underlying

Advanced Micro Devices Inc.

7.56% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, ARYZTA, Givaudan, Partners Group Holding, Sika

Title

CH1492020818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020818

Maturity Date

18.05.2027

Underlying

Amrize Ltd, Partners Group Holding AG, ARYZTA AG, Givaudan SA, Sika AG - CH1492020818

7.66% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Cembra Money Bank, Julius Bär, UBS Group (Quanto CHF)

Title

CH1492020826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020826

Maturity Date

17.11.2026

Underlying

Cembra Money Bank AG, Julius Bär Gruppe AG, UBS Group AG, BNP Paribas - CH1492020826

5.28% (5.27% p.a.) Reverse Convertible on On Holding Ltd (Quanto CHF)

Title

CH1492020834 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020834

Maturity Date

18.11.2026

Underlying

On Holding Ltd

SecondAI Private Debt Basket Tracker

Title

A4MGUY - Compartment E162

Category

Basket linked - Private Debt

ISIN

DE000A4MGUY0

Maturity Date

05.12.2028

Underlying

SecondAI Private Debt Basket

15.15% p.a. Autocallable Reverse Convertible on Shopify Inc, Tesla

Title

CH1492020560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020560

Maturity Date

17.11.2026

Underlying

Tesla Inc., Shopify Inc - CH1492020560

8.71% (8.66% p.a.) Barrier Reverse Convertible on ING, SAP, Schneider Electric

Title

CH1492020578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020578

Maturity Date

16.11.2026

Underlying

ING Groep N.V., SAP SE, Schneider Electric SE - CH1492020578

10.30% (10.24% p.a.) Barrier Reverse Convertible on Accor, ASML, Shell

Title

CH1492020586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020586

Maturity Date

16.11.2026

Underlying

Accor SA, ASML Holding NV, Shell PLC - CH1492020586

5.90% p.a. Autocallable Barrier Reverse Convertible on Amrize Ltd, Helvetia, Holcim, UBS Group

Title

CH1492020594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020594

Maturity Date

16.11.2026

Underlying

Amrize Ltd, Helvetia Holding AG, Holcim Ltd, UBS Group AG - CH1492020594

7.73% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Givaudan, Sika, Swissquote

Title

CH1492020628 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020628

Maturity Date

16.11.2026

Underlying

Sika AG, Amrize Ltd, Swissquote Group Holding SA, Givaudan SA - CH1492020628

6.95% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1492020644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020644

Maturity Date

16.11.2026

Underlying

Givaudan SA, Alcon Inc., Lonza Group AG - CH1492020644

8.48% p.a. Barrier Reverse Convertible on Deutsche Telekom, Fresenius Medical Care, Munich Re

Title

CH1492020651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020651

Maturity Date

14.05.2027

Underlying

Deutsche Telekom AG, Münchener Rückversicherungs AG, Fresenius Medical Care AG - CH1492020651

9.58% (9.53% p.a.) Barrier Reverse Convertible on Alcon, Barry Callebaut, Zurich Insurance

Title

CH1492020669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020669

Maturity Date

16.11.2026

Underlying

Barry Callebaut AG, Alcon Inc., Zurich Insurance Group Ltd - CH1492020669

12.14% (12.08% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Swiss Re, UBS Group

Title

CH1492020677 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020677

Maturity Date

16.11.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG, UBS Group AG - CH1492020677

2.38% (3.18% p.a.) Barrier Reverse Convertible on Logitech, Straumann, Swisscom

Title

CH1492020693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020693

Maturity Date

14.08.2026

Underlying

Swisscom AG, Logitech International SA, Straumann Holding AG - CH1492020693

7.61% (7.57% p.a.) Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1492020727 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020727

Maturity Date

16.11.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1492020727

3.87% (7.87% p.a.) Reverse Convertible on Meta Platforms Inc.

Title

CH1492020735 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020735

Maturity Date

14.05.2026

Underlying

Meta Platforms Inc.

3.08% (6.28% p.a.) Reverse Convertible on Uber Technologies Inc.

Title

CH1492020743 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020743

Maturity Date

14.05.2026

Underlying

Uber Technologies Inc.

7.05% (7.07% p.a.) Reverse Convertible on ABB, Holcim

Title

CH1492020750 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020750

Maturity Date

13.11.2026

Underlying

ABB Ltd, Holcim Ltd - CH1492020750

7.23% p.a. Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492020768 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020768

Maturity Date

13.11.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1492020768

9.54% (9.49% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Straumann

Title

CH1492020552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020552

Maturity Date

16.11.2026

Underlying

Nestlé SA, Novartis AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1492020552

6.58% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492020602 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020602

Maturity Date

14.05.2027

Underlying

Logitech International SA, Lonza Group AG, Compagnie Financière Richemont SA - CH1492020602

5.50% p.a. Barrier Reverse Convertible on ABB, Alcon, Partners Group Holding

Title

CH1492020610 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020610

Maturity Date

14.05.2027

Underlying

ABB Ltd, Alcon Inc., Partners Group Holding AG - CH1492020610

12.11% p.a. Reverse Convertible on Albemarle Corp

Title

CH1492020685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020685

Maturity Date

14.05.2027

Underlying

Albemarle Corp

9.24% p.a. Autocallable Barrier Reverse Convertible on Holcim, Nestlé, Swissquote

Title

CH1492020636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020636

Maturity Date

16.11.2026

Underlying

Nestlé SA, Swissquote Group Holding SA, Holcim Ltd - CH1492020636

4.67% (6.23% p.a.) Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Volkswagen

Title

CH1492020719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020719

Maturity Date

14.08.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group AG, Volkswagen AG - CH1492020719

3.32% (3.30% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492020701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020701

Maturity Date

16.11.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492020701

6.66% p.a. Barrier Reverse Convertible on Lonza, Nestlé, RWE, SAP, Swiss Re (Quanto CHF)

Title

CH1492020438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020438

Maturity Date

13.11.2026

Underlying

Nestlé SA, Swiss Re AG, Lonza Group AG, SAP SE, RWE AG - CH1492020438

14.79% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, UniCredit

Title

CH1492020453 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020453

Maturity Date

13.11.2026

Underlying

Commerzbank AG, UniCredit SpA - CH1492020453

9.30% p.a. Callable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Schneider Electric, St-Gobain

Title

CH1492020461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020461

Maturity Date

13.11.2026

Underlying

Schneider Electric SE, LVMH Moët Hennessy Louis Vuitton SE, Compagnie de St-Gobain - CH1492020461

5.90% (11.80% p.a.) Reverse Convertible on Amazon.com, Comcast, Merck (Quanto EUR)

Title

CH1492020479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020479

Maturity Date

13.05.2026

Underlying

Merck & Co. Inc., Comcast Corp., Amazon.com Inc. - CH1492020479

11.33% (15.17% p.a.) Barrier Reverse Convertible on Cheniere Energy, Diamondback Energy, Valero Energy

Title

CH1492020487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020487

Maturity Date

13.08.2026

Underlying

Valero Energy Corp., Diamondback Energy Inc., Cheniere Energy Inc. - CH1492020487

3.28% (6.61% p.a.) Reverse Convertible on Home Depot Inc.

Title

CH1492020495 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020495

Maturity Date

13.05.2026

Underlying

Home Depot Inc.

5.21% (10.43% p.a.) Barrier Reverse Convertible on QIAGEN, Sartorius

Title

CH1492020503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020503

Maturity Date

13.05.2026

Underlying

QIAGEN NV, Sartorius AG - CH1492020503

14.58% p.a. Autocallable Barrier Reverse Convertible on Robinhood Markets Inc.

Title

CH1492020511 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020511

Maturity Date

16.11.2026

Underlying

Robinhood Markets Inc.

5.90% (11.87% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase

Title

CH1492020529 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020529

Maturity Date

13.05.2026

Underlying

JPMorgan Chase & Co., BlackRock, Inc. - CH1492020529

6.03% p.a. Barrier Reverse Convertible on Deutsche Telekom, Givaudan, Hermes, Logitech, Novartis (Quanto CHF)

Title

CH1492020420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020420

Maturity Date

13.11.2026

Underlying

Novartis AG, Logitech International SA, Givaudan SA, Hermes International, Deutsche Telekom AG - CH1492020420

8.47% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance (Quanto EUR)

Title

CH1492020446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020446

Maturity Date

13.11.2026

Underlying

Alcon Inc., Givaudan SA, Zurich Insurance Group Ltd - CH1492020446

8.85% p.a. Autocallable Reverse Convertible on Newmont Corp.

Title

CH1492020537 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020537

Maturity Date

16.11.2026

Underlying

Newmont Corp.

Opus-EFG Money Market Certificate

Title

CHA0CN - Compartment 998

Category

Structured Products - Rates

ISIN

CH1501107044

Maturity Date

30.10.2026

Underlying

SOFR-USD Riskfree Rate

Rendement EUR Opportunité

Title

CHA0CQ - Compartment 963

Category

Instifolio - Liquid

ISIN

DE000CHA0CQ9

Underlying

Rendement EUR Opportunité Index

5.56% p.a. Callable Barrier Reverse Convertible on ABB, Swiss Re, UBS Group

Title

CH1492020230 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020230

Maturity Date

12.02.2027

Underlying

ABB Ltd, Swiss Re AG, UBS Group AG - CH1492020230

3.19% (12.79% p.a.) Reverse Convertible on Sunrise Communications AG

Title

CH1492020248 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020248

Maturity Date

12.02.2026

5.94% p.a. Reverse Convertible on Accelleron Industries, Geberit, VAT

Title

CH1492020255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020255

Maturity Date

12.11.2026

Underlying

VAT Group AG, Accelleron Industries AG, Geberit AG - CH1492020255

7.80% p.a. Reverse Convertible on Adecco, Siemens Energy, Sika (Quanto CHF)

Title

CH1492020263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020263

Maturity Date

12.11.2026

Underlying

Adecco Group AG, Sika AG, Siemens Energy AG - CH1492020263

3.97% (3.97% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1492020271 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020271

Maturity Date

12.11.2026

Underlying

Logitech International SA

9.30% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sika, VAT

Title

CH1492020289 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020289

Maturity Date

12.11.2027

Underlying

Lonza Group AG, Sika AG, VAT Group AG - CH1492020289

7.32% p.a. Barrier Reverse Convertible on Barry Callebaut, Richemont, Straumann

Title

CH1492020297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020297

Maturity Date

12.11.2026

Underlying

Straumann Holding AG, Barry Callebaut AG, Compagnie Financière Richemont SA - CH1492020297

10.99% p.a. Barrier Reverse Convertible on BAE Systems, Lockheed Martin, MTU Aero Engines, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1492020305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020305

Maturity Date

12.11.2026

Underlying

MTU Aero Engines Holdings AG, BAE Systems PLC, Rolls-Royce Holdings PLC, Lockheed Martin Corp, Rheinmetall AG - CH1492020305

5.50% p.a. Barrier Reverse Convertible on ABB, Givaudan, Kuehne + Nagel

Title

CH1492020313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020313

Maturity Date

12.11.2026

Underlying

Givaudan SA, ABB Ltd, Kuehne + Nagel International AG - CH1492020313

8.13% p.a. Barrier Reverse Convertible on ASML, Givaudan, Logitech, Novartis, Straumann (Quanto CHF)

Title

CH1492020362 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020362

Maturity Date

12.11.2026

Underlying

Novartis AG, Straumann Holding AG, Logitech International SA, Givaudan SA, ASML Holding NV - CH1492020362

8.34% p.a. Barrier Reverse Convertible on Alcon, Richemont, Zurich Insurance

Title

CH1492020388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020388

Maturity Date

12.11.2026

Underlying

Zurich Insurance Group Ltd, Alcon Inc., Compagnie Financière Richemont SA - CH1492020388

11.41% (22.95% p.a.) Reverse Convertible on Amazon.com, NVIDIA, Tesla

Title

CH1492020396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020396

Maturity Date

12.05.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Tesla Inc. - CH1492020396

7.57% p.a. Barrier Reverse Convertible on ABB, Partners Group Holding, VAT

Title

CH1492020404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020404

Maturity Date

13.11.2026

Underlying

Partners Group Holding AG, ABB Ltd, VAT Group AG - CH1492020404

7.14% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492020412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020412

Maturity Date

13.11.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1492020412

6.85% p.a. Barrier Reverse Convertible on Richemont, Swatch

Title

CH1492020321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020321

Maturity Date

12.11.2026

Underlying

Compagnie Financière Richemont SA, The Swatch Group AG - CH1492020321

40.88% p.a. Autocallable Barrier Reverse Convertible on NuScale Power Corp. (Quanto CHF)

Title

CH1492020339 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020339

Maturity Date

12.03.2026

Underlying

NuScale Power Corp.

7.83% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Infineon, Lindt & Sprüngli, Partners Group Holding, Sika (Quanto CHF)

Title

CH1492020347 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020347

Maturity Date

13.11.2026

Underlying

Lindt & Sprüngli AG, Partners Group Holding AG, Sika AG, Georg Fischer AG, Ferrari N.V., Infineon Technologies AG - CH1492020347

7.34% p.a. Barrier Reverse Convertible on Alphabet, Holcim, Nestlé, Richemont, Sandoz Group (Quanto CHF)

Title

CH1492020354 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020354

Maturity Date

13.11.2026

Underlying

Nestlé SA, Compagnie Financière Richemont SA, Holcim Ltd, Sandoz Group AG, Alphabet, Inc. - CH1492020354

9.18% p.a. Barrier Reverse Convertible on Adecco, Geberit, Swiss Re

Title

CH1492020370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020370

Maturity Date

12.11.2026

Underlying

Geberit AG, Swiss Re AG, Adecco Group AG - CH1492020370

Id4 Pathway Note

Title

A4MGUX - Compartment E72

Category

Basket linked - Private Equity

ISIN

DE000A4MGUX2

Maturity Date

22.10.2028

Underlying

Id4 Pathway Basket

Bastion Diversified Index Tracker

Title

A2MDNL - Compartment 113

Category

Basket linked - AIF

ISIN

DE000A2MDNL3

Maturity Date

31.12.2049

Underlying

Bastion Diversified Portfolio Index

Crypto Cycle Index Zertifikat

Title

A4A52L - Compartment E20

Category

Instifolio - Liquid

ISIN

DE000A4A52L0

Underlying

Crypto Cycle Index

9.40% p.a. Callable Reverse Convertible on Enel, TotalEnergies, Vinci

Title

CH1492020032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020032

Maturity Date

11.11.2026

Underlying

TotalEnergies SE, Enel SpA, Vinci SA - CH1492020032

13.44% (13.44% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Energy

Title

CH1492020040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020040

Maturity Date

11.11.2026

Underlying

ASML Holding NV, Schneider Electric SE, Siemens Energy AG - CH1492020040

8.54% p.a. Barrier Reverse Convertible on Airbus, BAE Systems, Lockheed Martin, MTU Aero Engines, Rolls-Royce (Quanto CHF)

Title

CH1492020057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020057

Maturity Date

11.11.2026

Underlying

BAE Systems PLC, Rolls-Royce Holdings PLC, MTU Aero Engines Holdings AG, Lockheed Martin Corp, Airbus SE - CH1492020057

9.90% p.a. Callable Barrier Reverse Convertible on Givaudan, Roche, Sika, Swiss Re

Title

CH1492020073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020073

Maturity Date

11.08.2027

Underlying

Givaudan SA, Swiss Re AG, Sika AG, Roche Holding AG - CH1492020073

7.01% p.a. Reverse Convertible on ABB, Accelleron Industries, Siemens Energy (Quanto CHF)

Title

CH1492020081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020081

Maturity Date

11.11.2026

Underlying

Siemens Energy AG, ABB Ltd, Accelleron Industries AG - CH1492020081

11.84% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont

Title

CH1492020099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020099

Maturity Date

12.11.2026

Underlying

Barrick Mining Corporation, Newmont Corp., AngloGold Ashanti plc - CH1492020099

7.21% p.a. Autocallable Barrier Reverse Convertible on Alcon, Galderma Group, Givaudan, Kardex

Title

CH1492020107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020107

Maturity Date

11.11.2026

Underlying

Galderma Group Ltd, Alcon Inc., Kardex AG, Givaudan SA - CH1492020107

11.04% p.a. Callable Reverse Convertible on Comet, Inficon, VAT

Title

CH1492020115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020115

Maturity Date

12.05.2027

Underlying

VAT Group AG, Comet Holding AG, Inficon Holding AG - CH1492020115

4.68% p.a. Reverse Convertible on Allianz, AXA, Munich Re

Title

CH1492020123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020123

Maturity Date

11.11.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG - CH1492020123

5.43% (39.95% p.a.) Reverse Convertible on Adecco, Lonza, Swatch (Quanto EUR)

Title

CH1492020131 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020131

Maturity Date

30.12.2025

Underlying

The Swatch Group AG, Adecco Group AG, Lonza Group AG - CH1492020131

Autocallable Reverse Convertible with Conditional Coupon on Alcon, Swatch, Swiss Re

Title

CH1492020156 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020156

Maturity Date

10.11.2026

Underlying

Swiss Re AG, Alcon Inc., The Swatch Group AG - CH1492020156

8.70% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Sika

Title

CH1492020172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020172

Maturity Date

11.11.2026

Underlying

Julius Bär Gruppe AG, Sika AG, Partners Group Holding AG - CH1492020172

2.89% (17.35% p.a.) Reverse Convertible on The Goldman Sachs Group, Inc.

Title

CH1492020180 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020180

Maturity Date

12.01.2026

Underlying

The Goldman Sachs Group, Inc.

8.38% p.a. Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1492020198 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020198

Maturity Date

11.11.2026

Underlying

VAT Group AG, Sika AG, Compagnie Financière Richemont SA - CH1492020198

10.32% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm (Quanto CHF)

Title

CH1492020206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020206

Maturity Date

12.11.2027

Underlying

Advanced Micro Devices Inc., Qualcomm Inc., NVIDIA Corp. - CH1492020206

7.55% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1492020214 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020214

Maturity Date

13.11.2028

Underlying

ASML Holding NV

19.32% p.a. Barrier Reverse Convertible on ASML, AXA, Banco Santander, BBVA, Enel

Title

CH1492020222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020222

Maturity Date

11.11.2026

Underlying

AXA SA, ASML Holding NV, Enel SpA, Banco Bilbao Vizcaya Argentaria SA, Banco Santander SA - CH1492020222

13.32% p.a. Callable Reverse Convertible on Givaudan, Sonova (Quanto USD)

Title

CH1492020024 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020024

Maturity Date

12.11.2026

Underlying

Sonova Holding AG, Givaudan SA - CH1492020024

9.42% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont (Quanto EUR)

Title

CH1492020149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020149

Maturity Date

11.11.2026

Underlying

Barrick Mining Corporation, Newmont Corp., AngloGold Ashanti plc - CH1492020149

8.25% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1492020164 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492020164

Maturity Date

11.11.2026

Underlying

Novo Nordisk A/S

Future of Music 2025-2

Title

CHA0CF-Compartment 332 (Serie 2)

Category

Basket linked - Private Markets

ISIN

DE000CHA0CF2

Maturity Date

07.03.2030

Underlying

Future of Music 2025-1 Basket

9.26% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1492019836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019836

Maturity Date

10.09.2027

Underlying

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1492019836

7.27% (7.27% p.a.) Barrier Reverse Convertible on Amrize Ltd, Logitech, VAT

Title

CH1492019968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019968

Maturity Date

10.11.2026

Underlying

Logitech International SA, VAT Group AG, Amrize Ltd - CH1492019968

4.52% p.a. Barrier Reverse Convertible on Deutsche Telekom, E.ON, Holcim, Nestlé, SAP (Quanto CHF)

Title

CH1492019877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019877

Maturity Date

10.06.2026

Underlying

Holcim Ltd, Nestlé SA, Deutsche Telekom AG, E.ON SE, SAP SE - CH1492019877

4.50% (18.00% p.a.) Barrier Reverse Convertible on Goodyear Tire & Rubber Co./The

Title

CH1492019976 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019976

Maturity Date

10.02.2026

Underlying

Goodyear Tire & Rubber Co./The

8.14% p.a. Autocallable Barrier Reverse Convertible on Bouygues, Schneider Electric, St-Gobain

Title

CH1492019984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019984

Maturity Date

10.11.2026

Underlying

Schneider Electric SE, Bouygues SA, Compagnie de St-Gobain - CH1492019984

7.51% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika

Title

CH1492019992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019992

Maturity Date

10.11.2026

Underlying

Sika AG, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492019992

40.50% p.a. Autocallable Barrier Reverse Convertible on AMD, NVIDIA, Palantir (Quanto EUR)

Title

CH1492020016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020016

Maturity Date

11.05.2026

Underlying

Palantir Technologies Inc., Advanced Micro Devices Inc., NVIDIA Corp. - CH1492020016

4.21% p.a. Barrier Reverse Convertible on Georg Fischer, Heineken NV, Inditex, Lonza, RWE (Quanto CHF)

Title

CH1492019885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019885

Maturity Date

10.06.2026

Underlying

Georg Fischer AG, Lonza Group AG, Heineken NV, Inditex SA, RWE AG - CH1492019885

6.83% (6.83% p.a.) Barrier Reverse Convertible on Accelleron Industries, Lonza, Richemont

Title

CH1492019893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019893

Maturity Date

10.11.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Accelleron Industries AG - CH1492019893

15.16% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, SIG Group, UBS Group

Title

CH1492019935 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019935

Maturity Date

10.11.2026

Underlying

UBS Group AG, Partners Group Holding AG, SIG Group AG - CH1492019935

8.60% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, Meta Platforms (Quanto CHF)

Title

CH1492020008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492020008

Maturity Date

10.11.2026

Underlying

Apple Inc., Alphabet, Inc., Meta Platforms Inc. - CH1492020008

9.19% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1492019752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019752

Maturity Date

10.12.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1492019752

7.08% (7.08% p.a.) Barrier Reverse Convertible on Geberit, Nestlé, Richemont

Title

CH1492019760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019760

Maturity Date

10.11.2026

Underlying

Compagnie Financière Richemont SA, Geberit AG, Nestlé SA - CH1492019760

9.13% p.a. Barrier Reverse Convertible on Boeing, Lockheed Martin, MTU Aero Engines, Rheinmetall (Quanto CHF)

Title

CH1492019778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019778

Maturity Date

10.11.2026

Underlying

Rheinmetall AG, MTU Aero Engines Holdings AG, Boeing Company, Lockheed Martin Corp - CH1492019778

12.19% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika (Quanto USD)

Title

CH1492019786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019786

Maturity Date

10.11.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1492019786

7.50% p.a. Barrier Reverse Convertible on Galderma Group, Lonza, Straumann

Title

CH1492019794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019794

Maturity Date

10.08.2026

Underlying

Galderma Group Ltd, Lonza Group AG, Straumann Holding AG - CH1492019794

1.74% (6.27% p.a.) Reverse Convertible on Eli Lilly & Co.

Title

CH1492019802 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019802

Maturity Date

20.02.2026

Underlying

Eli Lilly & Co.

8.65% p.a. Callable Barrier Reverse Convertible on Lonza, SIG Group, Straumann

Title

CH1492019828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019828

Maturity Date

10.11.2026

Underlying

Lonza Group AG, SIG Group AG, Straumann Holding AG - CH1492019828

0.73% (2.93% p.a.) Reverse Convertible on Kuehne + Nagel International AG

Title

CH1492019844 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019844

Maturity Date

10.02.2026

Underlying

Kuehne + Nagel International AG

1.62% (6.49% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1492019851 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019851

Maturity Date

10.02.2026

Underlying

Partners Group Holding AG

3.03% (12.15% p.a.) Reverse Convertible on Sunrise Communications AG

Title

CH1492019869 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019869

Maturity Date

10.02.2026

Underlying

Sunrise Communications AG

6.06% (6.06% p.a.) Barrier Reverse Convertible on Alcon, Holcim, Partners Group Holding

Title

CH1492019901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019901

Maturity Date

10.11.2026

Underlying

Alcon Inc., Holcim Ltd, Partners Group Holding AG - CH1492019901

12.05% p.a. Barrier Reverse Convertible on AMD, Uber Technologies, Visa

Title

CH1492019919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019919

Maturity Date

10.11.2026

Underlying

Uber Technologies Inc., Visa Inc., Advanced Micro Devices Inc. - CH1492019919

14.00% p.a. Callable Barrier Reverse Convertible on Lonza, SIG Group, Straumann

Title

CH1492019927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019927

Maturity Date

10.11.2026

Underlying

Lonza Group AG, SIG Group AG, Straumann Holding AG - CH1492019927

4.82% (9.60% p.a.) Reverse Convertible on Accor, Airbus, Schneider Electric (Quanto USD)

Title

CH1492019943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019943

Maturity Date

11.05.2026

Underlying

Schneider Electric SE, Accor SA, Airbus SE - CH1492019943

7.14% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Apple, ASML, Microsoft (Quanto CHF)

Title

CH1492019950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019950

Maturity Date

10.11.2026

Underlying

ASML Holding NV, Microsoft Corp., Apple Inc., Alphabet, Inc. - CH1492019950

Akrida Chances Strategy II Index Tracker Certificates Series 1

Title

CHA0CK - Compartment 985 S1

Category

Instifolio - Liquid

ISIN

DE000CHA0CK2

Underlying

Akrida Chances Strategy II Index

Akrida Chances Strategy II Index Tracker Certificates Series 2

Title

CHA0CL - Compartment 985 S2

Category

Instifolio - Liquid

ISIN

DE000CHA0CL0

Underlying

Akrida Chances Strategy II Index

12.00% p.a. Autocallable Multi FCN on Meta Platforms, Palantir, UnitedHealth

Title

CH1492019521 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019521

Maturity Date

18.08.2026

Underlying

UnitedHealth Group Inc., Meta Platforms Inc., Palantir Technologies Inc. - CH1492019521

8.01% (7.97% p.a.) Reverse Convertible on AXA, BNP Paribas

Title

CH1492019554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019554

Maturity Date

09.11.2026

Underlying

BNP Paribas, AXA SA - CH1492019554

8.00% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1492019562 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019562

Maturity Date

07.12.2026

Underlying

Novo Nordisk A/S

14.64% (14.56% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Swiss Re, VAT

Title

CH1492019570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019570

Maturity Date

09.11.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Sika AG, Swiss Re AG - CH1492019570

6.70% p.a. Barrier Reverse Convertible on Alcon, Lonza, Roche

Title

CH1492019539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019539

Maturity Date

09.11.2026

Underlying

Alcon Inc., Roche Holding AG, Lonza Group AG - CH1492019539

10.03% p.a. Barrier Reverse Convertible on ASML, Novartis, Swiss Re, VAT (Quanto CHF)

Title

CH1492019620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019620

Maturity Date

09.11.2026

Underlying

Swiss Re AG, VAT Group AG, Novartis AG, ASML Holding NV - CH1492019620

15.51% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Société Générale, UniCredit (Quanto CHF)

Title

CH1492019679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019679

Maturity Date

09.11.2026

Underlying

Commerzbank AG, Société Générale, UniCredit SpA - CH1492019679

13.00% p.a. Autocallable Reverse Convertible on Palo Alto Networks, Salesforce, ServiceNow

Title

CH1492019695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019695

Maturity Date

09.11.2026

Underlying

Salesforce, Inc., Palo Alto Networks, Inc., ServiceNow Inc - CH1492019695

7.25% p.a. Autocallable Reverse Convertible on Schneider Electric, Siemens

Title

CH1492019729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019729

Maturity Date

08.05.2026

Underlying

Schneider Electric SE, Siemens AG - CH1492019729

2.04% (4.07% p.a.) Reverse Convertible on Roche Holding AG

Title

CH1492019547 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019547

Maturity Date

08.05.2026

Underlying

Roche Holding AG

3.02% (11.83% p.a.) Reverse Convertible on Newmont Corp.

Title

CH1492019745 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019745

Maturity Date

09.02.2026

Underlying

Newmont Corp.

5.25% (9.26% p.a.) Barrier Reverse Convertible on Rolls-Royce Holdings PLC

Title

CH1492019596 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019596

Maturity Date

29.05.2026

Underlying

Rolls-Royce Holdings PLC

9.94% (9.88% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, VAT

Title

CH1492019588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019588

Maturity Date

09.11.2026

Underlying

Partners Group Holding AG, Swiss Re AG, VAT Group AG - CH1492019588

6.00% p.a. Autocallable Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)

Title

CH1492019604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019604

Maturity Date

09.11.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492019604

5.75% p.a. Barrier Reverse Convertible on Chevron, Repsol, Shell (Quanto CHF)

Title

CH1492019612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019612

Maturity Date

08.11.2027

Underlying

Shell PLC, Repsol YPF SA, Chevron Corp. - CH1492019612

7.12% p.a. Barrier Reverse Convertible on Ferrari, Lonza, Roche, Sika, Straumann (Quanto CHF)

Title

CH1492019638 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019638

Maturity Date

09.11.2026

Underlying

Straumann Holding AG, Ferrari N.V., Lonza Group AG, Sika AG, Roche Holding AG - CH1492019638

7.01% p.a. Autocallable Barrier Reverse Convertible on Atlas Copco, Deere, Honeywell, Ingersoll Rand (Quanto USD)

Title

CH1492019653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019653

Maturity Date

08.05.2026

Underlying

Ingersoll Rand Inc., Honeywell International Inc., Atlas Copco AB, Deere & Co. - CH1492019653

10.08% p.a. Barrier Reverse Convertible on Adidas, Givaudan, Holcim, Microsoft, Palo Alto Networks, Partners Group Holding (Quanto CHF)

Title

CH1492019646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019646

Maturity Date

09.11.2026

Underlying

Givaudan SA, Holcim Ltd, Adidas AG, Microsoft Corp., Partners Group Holding AG, Palo Alto Networks, Inc. - CH1492019646

9.58% p.a. Barrier Reverse Convertible on Georg Fischer, Hermes, L´Oréal, Logitech, Richemont, Visa (Quanto CHF)

Title

CH1492019661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019661

Maturity Date

09.11.2026

Underlying

Georg Fischer AG, Compagnie Financière Richemont SA, Hermes International, Logitech International SA, L´Oréal International, ...

4.95% p.a. Autocallable Reverse Convertible on Air Liquide, Allianz, Sanofi (Quanto CHF)

Title

CH1492019703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019703

Maturity Date

09.11.2026

Underlying

Sanofi SA, Air Liquide SA, Allianz SE - CH1492019703

5.70% p.a. Autocallable Reverse Convertible on Lonza, Sandoz Group

Title

CH1492019711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019711

Maturity Date

08.05.2026

Underlying

Lonza Group AG, Sandoz Group AG - CH1492019711

2.27% (8.89% p.a.) Reverse Convertible on Merck & Co. Inc.

Title

CH1492019737 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019737

Maturity Date

09.02.2026

Underlying

Merck & Co. Inc.

8.90% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1492019687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019687

Maturity Date

09.11.2026

Underlying

Uber Technologies Inc., Amazon.com Inc. - CH1492019687

3.78% (3.78% p.a.) Reverse Convertible on Huber + Suhner AG

Title

CH1492019406 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019406

Maturity Date

06.11.2026

Underlying

Huber + Suhner AG

6.32% p.a. Reverse Convertible on Accelleron Industries, Siegfried, VAT

Title

CH1492019414 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019414

Maturity Date

08.11.2027

Underlying

Accelleron Industries AG, VAT Group AG, Siegfried Holding AG - CH1492019414

9.76% p.a. Autocallable Barrier Reverse Convertible on DSM-Firmenich, SAP, Siemens Healthineers

Title

CH1492019489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019489

Maturity Date

06.11.2026

Underlying

SAP SE, Siemens Healthineers AG, DSM-Firmenich AG - CH1492019489

5.48% p.a. Barrier Reverse Convertible on ABB, Geberit, Novartis

Title

CH1492019380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019380

Maturity Date

05.08.2027

Underlying

ABB Ltd, Geberit AG, Novartis AG - CH1492019380

14.42% (14.42% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Swiss Re, VAT

Title

CH1492019398 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019398

Maturity Date

06.11.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, Sika AG, Swiss Re AG - CH1492019398

13.62% p.a. Callable Barrier Reverse Convertible on Amrize Ltd, Daimler Truck, Stadler Rail, VAT (Quanto USD)

Title

CH1492019422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019422

Maturity Date

06.11.2026

Underlying

VAT Group AG, Daimler Truck Holding AG, Amrize Ltd, Stadler Rail AG - CH1492019422

10.74% p.a. Autocallable Reverse Convertible on NVIDIA Corp.

Title

CH1492019430 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019430

Maturity Date

06.11.2026

Underlying

NVIDIA Corp.

12.61% p.a. Autocallable Barrier Reverse Convertible on Amgen, Eli Lilly, MercadoLibre, Palo Alto Networks

Title

CH1492019448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019448

Maturity Date

06.11.2026

Underlying

Amgen Inc., Palo Alto Networks, Inc., Eli Lilly & Co., MercadoLibre Inc. - CH1492019448

13.19% p.a. Autocallable Barrier Reverse Convertible on Rheinmetall AG

Title

CH1492019455 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019455

Maturity Date

06.11.2026

Underlying

Rheinmetall AG

11.44% p.a. Autocallable Barrier Reverse Convertible on JD.com, Meta Platforms, STMicroelectronics (Quanto EUR)

Title

CH1492019463 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019463

Maturity Date

08.02.2027

Underlying

JD.com, Inc., STMicroelectronics NV, Meta Platforms Inc. - CH1492019463

9.31% (9.31% p.a.) Reverse Convertible on Boeing, Meta Platforms, Oracle

Title

CH1492019471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019471

Maturity Date

06.11.2026

Underlying

Meta Platforms Inc., Boeing Company, Oracle Corp. - CH1492019471

Autocallable Barrier Reverse Convertible with Conditional Coupon on JD.com, Meta Platforms, STMicroelectronics (Quanto USD)

Title

CH1492019497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019497

Maturity Date

03.11.2027

Underlying

Meta Platforms Inc., STMicroelectronics NV, JD.com, Inc. - CH1492019497

5.80% p.a. Reverse Convertible on Meta Platforms, Tesla (Quanto CHF)

Title

CH1492019505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019505

Maturity Date

08.05.2026

Underlying

Meta Platforms Inc., Tesla Inc. - CH1492019505

10.22% (11.36% p.a.) Reverse Convertible on Deutsche Telekom AG

Title

CH1492019513 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019513

Maturity Date

30.09.2026

Underlying

Deutsche Telekom AG

13.68% p.a. Autocallable Multi FCN on Broadcom, MSCI, Super Micro Computer Inc

Title

CH1492019166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019166

Maturity Date

14.08.2026

Underlying

MSCI Inc., Super Micro Computer Inc, Broadcom Inc. - CH1492019166

6.81% p.a. Autocallable Reverse Convertible on Sunrise Communications AG, Swisscom

Title

CH1492019182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019182

Maturity Date

05.11.2026

Underlying

Swisscom AG, Sunrise Communications AG - CH1492019182

6.40% p.a. Callable Reverse Convertible on Lonza Group AG

Title

CH1492019190 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019190

Maturity Date

07.05.2026

Underlying

Lonza Group AG

12.07% p.a. Autocallable Reverse Convertible on Analog Devices, ASML, Infineon (Quanto EUR)

Title

CH1492019208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019208

Maturity Date

05.11.2026

Underlying

Infineon Technologies AG, Analog Devices Inc, ASML Holding NV - CH1492019208

Autocallable Barrier Reverse Convertible with Conditional Coupon on Arm Holding plc, First Solar, Twilio (Quanto EUR)

Title

CH1492019216 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019216

Maturity Date

02.11.2027

Underlying

Arm Holding plc, Twilio Inc., First Solar Inc. - CH1492019216

6.35% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Straumann, UBS Group

Title

CH1492019224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019224

Maturity Date

05.11.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1492019224

4.90% p.a. Barrier Reverse Convertible on EMS-Chemie, Swiss Re, UBS Group

Title

CH1492019232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019232

Maturity Date

07.05.2027

Underlying

UBS Group AG, Swiss Re AG, EMS-Chemie Holding AG - CH1492019232

6.75% (6.75% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492019240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019240

Maturity Date

05.11.2026

Underlying

Novartis AG, Roche Holding AG, Nestlé SA - CH1492019240

6.90% (6.90% p.a.) Barrier Reverse Convertible on ABB, Alcon, Richemont

Title

CH1492019265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019265

Maturity Date

05.11.2026

Underlying

ABB Ltd, Alcon Inc., Compagnie Financière Richemont SA - CH1492019265

6.83% (6.83% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, VAT

Title

CH1492019273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019273

Maturity Date

05.11.2026

Underlying

Lonza Group AG, Givaudan SA, VAT Group AG - CH1492019273

5.50% p.a. Reverse Convertible on Georg Fischer, Holcim, Richemont

Title

CH1492019281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019281

Maturity Date

05.11.2026

Underlying

Georg Fischer AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1492019281

4.92% (9.80% p.a.) Barrier Reverse Convertible on BlackRock, JPMorgan Chase

Title

CH1492019299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019299

Maturity Date

06.05.2026

Underlying

JPMorgan Chase & Co., BlackRock, Inc. - CH1492019299

10.59% p.a. Autocallable Reverse Convertible on Adecco, Julius Bär, Richemont

Title

CH1492019315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019315

Maturity Date

05.08.2026

Underlying

Adecco Group AG, Compagnie Financière Richemont SA, Julius Bär Gruppe AG - CH1492019315

6.27% p.a. Reverse Convertible on Accelleron Industries, Adecco, Geberit

Title

CH1492019323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019323

Maturity Date

05.11.2026

Underlying

Adecco Group AG, Accelleron Industries AG, Geberit AG - CH1492019323

3.07% (6.09% p.a.) Reverse Convertible on RENK Group AG

Title

CH1492019349 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019349

Maturity Date

07.05.2026

Underlying

RENK Group AG Bearer

3.48% (6.88% p.a.) Reverse Convertible on Siemens Energy AG

Title

CH1492019356 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019356

Maturity Date

07.05.2026

Underlying

Siemens Energy AG

5.40% p.a. Autocallable Reverse Convertible on Infineon Technologies AG

Title

CH1492019364 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019364

Maturity Date

05.11.2026

Underlying

Infineon Technologies AG

7.35% (7.35% p.a.) Reverse Convertible on Commerzbank AG

Title

CH1492019372 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019372

Maturity Date

05.11.2026

Underlying

Commerzbank AG

7.76% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1492019257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019257

Maturity Date

05.11.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Sika AG - CH1492019257

8.61% (12.80% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492019307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019307

Maturity Date

07.07.2026

Underlying

Siemens AG, Schneider Electric SE - CH1492019307

1.71% (6.87% p.a.) Reverse Convertible on Vonovia SE

Title

CH1492019331 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019331

Maturity Date

05.02.2026

Underlying

Vonovia SE

Matcha Basket Tracker

Title

A4A51C - Compartment 829

Category

Basket linked - Private Markets

ISIN

DE000A4A51C1

Maturity Date

07.10.2026

11.89% (11.89% p.a.) Barrier Reverse Convertible on McDonalds, Microsoft, Nike

Title

CH1492018937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018937

Maturity Date

04.11.2026

Underlying

Microsoft Corp., McDonalds Corp., Nike Inc. - CH1492018937

9.15% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Salesforce, Tesla (Quanto EUR)

Title

CH1492018945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018945

Maturity Date

04.11.2026

Underlying

Salesforce, Inc., Amazon.com Inc., Tesla Inc. - CH1492018945

8.28% (8.28% p.a.) Reverse Convertible on Logitech International SA

Title

CH1492018952 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018952

Maturity Date

04.11.2026

Underlying

Logitech International SA

9.86% (9.86% p.a.) Barrier Reverse Convertible on SAP, Siemens Healthineers, Tui

Title

CH1492018960 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018960

Maturity Date

04.11.2026

Underlying

SAP SE, Siemens Healthineers AG, Tui AG - CH1492018960

8.95% p.a. Barrier Reverse Convertible on Accelleron Industries, Swiss Life, VAT

Title

CH1492018978 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018978

Maturity Date

04.11.2026

Underlying

Accelleron Industries AG, Swiss Life Holding AG, VAT Group AG - CH1492018978

4.80% p.a. Callable Barrier Reverse Convertible on Givaudan, Holcim, Swiss Life

Title

CH1492018986 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018986

Maturity Date

04.08.2026

Underlying

Givaudan SA, Holcim Ltd, Swiss Life Holding AG - CH1492018986

3.76% (10.85% p.a.) Reverse Convertible on Alcon, Partners Group Holding, Straumann

Title

CH1492019000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019000

Maturity Date

09.03.2026

Underlying

Alcon Inc., Straumann Holding AG, Partners Group Holding AG - CH1492019000

5.60% p.a. Autocallable Reverse Convertible on Safran, Siemens, Vinci (Quanto CHF)

Title

CH1492019018 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019018

Maturity Date

04.02.2027

Underlying

Safran SA, Vinci SA, Siemens AG - CH1492019018

7.66% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Nestlé, Novartis, Sandoz Group

Title

CH1492019026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019026

Maturity Date

04.11.2026

Underlying

Nestlé SA, Sandoz Group AG, Novartis AG, Galderma Group Ltd - CH1492019026

30.31% p.a. Reverse Convertible on D-Wave Quantum, IonQ, Rigetti Computing (Quanto EUR)

Title

CH1492019034 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019034

Maturity Date

04.11.2026

Underlying

IonQ Inc., Rigetti Computing Inc. , D-Wave Quantum Inc. - CH1492019034

7.26% p.a. Barrier Reverse Convertible on Adecco, Lonza, Richemont

Title

CH1492019042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019042

Maturity Date

04.11.2026

Underlying

Lonza Group AG, Adecco Group AG, Compagnie Financière Richemont SA - CH1492019042

7.01% p.a. Barrier Reverse Convertible on Alcon, Logitech, VAT

Title

CH1492019059 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019059

Maturity Date

04.11.2026

Underlying

Logitech International SA, VAT Group AG, Alcon Inc. - CH1492019059

8.00% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1492019067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019067

Maturity Date

07.12.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1492019067

2.53% (10.14% p.a.) Reverse Convertible on Alcoa Corporation

Title

CH1492019083 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019083

Maturity Date

04.02.2026

Underlying

Alcoa Corporation

1.86% (10.82% p.a.) Reverse Convertible on Albemarle Corp

Title

CH1492019091 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019091

Maturity Date

06.01.2026

Underlying

Albemarle Corp

2.82% (8.12% p.a.) Reverse Convertible on NVIDIA Corp.

Title

CH1492019109 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019109

Maturity Date

09.03.2026

Underlying

NVIDIA Corp.

17.22% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, Robinhood Markets

Title

CH1492019117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019117

Maturity Date

04.08.2026

Underlying

Alphabet, Inc., Amazon.com Inc., Robinhood Markets Inc. - CH1492019117

5.11% p.a. Reverse Convertible on Amrize Ltd, Holcim, Sika

Title

CH1492019125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019125

Maturity Date

06.05.2026

Underlying

Sika AG, Amrize Ltd, Holcim Ltd - CH1492019125

9.27% p.a. Barrier Reverse Convertible on AMD, Apple, NVIDIA (Quanto CHF)

Title

CH1492019133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019133

Maturity Date

04.11.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Apple Inc. - CH1492019133

7.56% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Richemont, Straumann

Title

CH1492019141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492019141

Maturity Date

04.11.2026

Underlying

Kuehne + Nagel International AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1492019141

2.48% (9.92% p.a.) Reverse Convertible on SIG Group AG

Title

CH1492019158 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019158

Maturity Date

04.02.2026

Underlying

SIG Group AG

2.92% (11.68% p.a.) Reverse Convertible on First Solar Inc.

Title

CH1492019075 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492019075

Maturity Date

04.02.2026

Underlying

First Solar Inc.

9.05% (18.00% p.a.) Barrier Reverse Convertible on Fiserv, Rockwell Automation

Title

CH1492018663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018663

Maturity Date

04.05.2026

Underlying

Fiserv, Inc., Rockwell Automation Inc - CH1492018663

8.00% (15.92% p.a.) Barrier Reverse Convertible on Adobe, Analog Devices

Title

CH1492018671 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018671

Maturity Date

04.05.2026

Underlying

Adobe Systems Inc., Analog Devices Inc - CH1492018671

17.36% (34.54% p.a.) Barrier Reverse Convertible on NuScale Power Corp.

Title

CH1492018689 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018689

Maturity Date

04.05.2026

Underlying

NuScale Power Corp.

12.45% (71.17% p.a.) Reverse Convertible on Hims & Hers Health, IonQ, Nebius Group N.V.

Title

CH1492018721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018721

Maturity Date

06.01.2026

Underlying

IonQ Inc., Hims & Hers Health Inc., Nebius Group N.V. - CH1492018721

6.77% (6.85% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Swiss Re

Title

CH1492018739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018739

Maturity Date

29.10.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Swiss Re AG - CH1492018739

8.62% (8.70% p.a.) Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1492018747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018747

Maturity Date

30.10.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1492018747

5.59% (5.64% p.a.) Barrier Reverse Convertible on Swiss Life, Swisscom, Zurich Insurance

Title

CH1492018754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018754

Maturity Date

30.10.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Swisscom AG - CH1492018754

5.41% (5.45% p.a.) Barrier Reverse Convertible on Geberit, Roche, Swiss Re

Title

CH1492018770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018770

Maturity Date

30.10.2026

Underlying

Roche Holding AG, Geberit AG, Swiss Re AG - CH1492018770

3.04% (12.18% p.a.) Reverse Convertible on Broadcom, Meta Platforms, NVIDIA

Title

CH1492018796 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018796

Maturity Date

03.02.2026

Underlying

Broadcom Inc., Meta Platforms Inc., NVIDIA Corp. - CH1492018796

18.13% (36.07% p.a.) Reverse Convertible on Nebius Group N.V.

Title

CH1492018812 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018812

Maturity Date

04.05.2026

Underlying

Nebius Group N.V.

6.32% p.a. Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492018820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018820

Maturity Date

03.11.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492018820

2.94% (5.86% p.a.) Reverse Convertible on BlackRock, Inc.

Title

CH1492018838 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018838

Maturity Date

04.05.2026

Underlying

BlackRock, Inc.

5.30% p.a. Autocallable Reverse Convertible on ABB, Roche, UBS Group

Title

CH1492018846 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018846

Maturity Date

03.02.2027

Underlying

ABB Ltd, UBS Group AG, Roche Holding AG - CH1492018846

8.79% (17.49% p.a.) Barrier Reverse Convertible on ServiceNow Inc

Title

CH1492018879 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018879

Maturity Date

04.05.2026

Underlying

ServiceNow Inc

8.91% (17.72% p.a.) Barrier Reverse Convertible on Fiserv, Rockwell Automation

Title

CH1492018895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018895

Maturity Date

04.05.2026

Underlying

Fiserv, Inc., Rockwell Automation Inc - CH1492018895

8.55% (8.55% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1492018911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018911

Maturity Date

03.11.2026

Underlying

Alcon Inc., Sandoz Group AG, Straumann Holding AG - CH1492018911

5.68% (16.63% p.a.) Barrier Reverse Convertible on Molina Healthcare Inc

Title

CH1492018929 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018929

Maturity Date

06.03.2026

Underlying

Molina Healthcare Inc

18.24% (36.29% p.a.) Barrier Reverse Convertible on Rigetti Computing Inc.

Title

CH1492018697 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018697

Maturity Date

04.05.2026

Underlying

Rigetti Computing Inc.

8.65% (49.44% p.a.) Reverse Convertible on AMD, Astera Labs Inc, CoreWeave

Title

CH1492018713 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018713

Maturity Date

06.01.2026

Underlying

CoreWeave Inc., Astera Labs Inc, Advanced Micro Devices Inc. - CH1492018713

5.69% (5.74% p.a.) Barrier Reverse Convertible on ABB, Kuehne + Nagel, Novartis

Title

CH1492018762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018762

Maturity Date

30.10.2026

Underlying

Kuehne + Nagel International AG, ABB Ltd, Novartis AG - CH1492018762

9.65% p.a. Callable Reverse Convertible on Siemens AG

Title

CH1492018804 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018804

Maturity Date

05.05.2026

Underlying

Siemens AG

8.56% (17.02% p.a.) Barrier Reverse Convertible on Dow Inc, Johnson & Johnson

Title

CH1492018853 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018853

Maturity Date

04.05.2026

Underlying

Johnson & Johnson, Dow Inc - CH1492018853

40.65% p.a. Autocallable Barrier Reverse Convertible on Bloom Energy Corp

Title

CH1492018861 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018861

Maturity Date

03.09.2026

Underlying

Bloom Energy Corp

9.53% (18.96% p.a.) Barrier Reverse Convertible on Adobe, Analog Devices

Title

CH1492018887 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018887

Maturity Date

04.05.2026

Underlying

Analog Devices Inc, Adobe Systems Inc. - CH1492018887

9.92% (19.74% p.a.) Barrier Reverse Convertible on Alcoa Corp., Newmont

Title

CH1492018903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018903

Maturity Date

04.05.2026

Underlying

Newmont Corp., Alcoa Corporation - CH1492018903

6.80% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Richemont

Title

CH1492018507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018507

Maturity Date

02.11.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1492018507

15.28% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Partners Group Holding, SIG Group

Title

CH1492018531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018531

Maturity Date

31.07.2026

Underlying

Partners Group Holding AG, Georg Fischer AG, SIG Group AG - CH1492018531

16.43% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Swiss Re, VAT

Title

CH1492018549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018549

Maturity Date

31.07.2026

Underlying

Partners Group Holding AG, Swiss Re AG, VAT Group AG - CH1492018549

6.00% (10.10% p.a.) Barrier Reverse Convertible on Fresenius Medical Care AG

Title

CH1492018556 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018556

Maturity Date

04.06.2026

Underlying

Fresenius Medical Care AG

3.38% (6.72% p.a.) Reverse Convertible on JPMorgan Chase & Co.

Title

CH1492018564 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018564

Maturity Date

01.05.2026

Underlying

JPMorgan Chase & Co.

15.46% p.a. Barrier Reverse Convertible on Centene Corporation (Quanto CHF)

Title

CH1492018598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018598

Maturity Date

04.05.2026

Underlying

Centene Corporation

6.03% (10.15% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika

Title

CH1492018614 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018614

Maturity Date

04.06.2026

Underlying

Kuehne + Nagel International AG, Sika AG - CH1492018614

9.00% p.a. Autocallable Reverse Convertible on NVIDIA, Roche (Quanto USD)

Title

CH1492018622 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018622

Maturity Date

01.02.2027

Underlying

NVIDIA Corp., Roche Holding AG - CH1492018622

24.65% p.a. Autocallable Barrier Reverse Convertible on Delivery Hero SE (Quanto CHF)

Title

CH1492018648 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018648

Maturity Date

04.05.2026

Underlying

Delivery Hero SE

8.74% p.a. Autocallable Barrier Reverse Convertible on AMD, Microsoft, Netflix

Title

CH1492018655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018655

Maturity Date

03.05.2027

Underlying

Advanced Micro Devices Inc., Microsoft Corp., Netflix Inc. - CH1492018655

4.13% (8.09% p.a.) Barrier Reverse Convertible on Adidas, Scout24

Title

CH1492018408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018408

Maturity Date

04.05.2026

Underlying

Adidas AG, Scout24 SE - CH1492018408

9.12% p.a. Barrier Reverse Convertible on AMD, Microsoft, Salesforce (Quanto EUR)

Title

CH1492018382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018382

Maturity Date

31.10.2028

Underlying

Advanced Micro Devices Inc., Microsoft Corp., Salesforce, Inc. - CH1492018382

5.94% (11.62% p.a.) Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492018416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018416

Maturity Date

04.05.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1492018416

7.41% p.a. Callable Reverse Convertible on ASML Holding NV

Title

CH1492018440 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018440

Maturity Date

02.11.2026

Underlying

ASML Holding NV

4.72% (18.48% p.a.) Reverse Convertible on Vonovia SE

Title

CH1492018481 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018481

Maturity Date

02.02.2026

Underlying

Vonovia SE

8.85% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Crédit Agricole, Intesa Sanpaolo, Société Générale

Title

CH1492018515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018515

Maturity Date

04.05.2026

Underlying

BNP Paribas, Société Générale, Crédit Agricole SA, Intesa Sanpaolo SpA - CH1492018515

14.45% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann, UBS Group

Title

CH1492018523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018523

Maturity Date

31.07.2026

Underlying

UBS Group AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1492018523

7.67% p.a. Barrier Reverse Convertible on Adidas, Amazon.com, Holcim, Merck, Partners Group Holding (Quanto CHF)

Title

CH1492018572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018572

Maturity Date

02.11.2026

Underlying

Partners Group Holding AG, Holcim Ltd, Adidas AG, Merck & Co. Inc., Amazon.com Inc. - CH1492018572

3.70% (7.25% p.a.) Barrier Reverse Convertible on Adidas, BNP Paribas, Schneider Electric

Title

CH1492018580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018580

Maturity Date

04.05.2026

Underlying

Schneider Electric SE, Adidas AG, BNP Paribas - CH1492018580

15.24% p.a. Autocallable Barrier Reverse Convertible on Eastman Chemical Co. (Quanto CHF)

Title

CH1492018606 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018606

Maturity Date

04.05.2026

Underlying

Eastman Chemical Co.

24.76% p.a. Autocallable Barrier Reverse Convertible on Rocket Companies Inc. (Quanto CHF)

Title

CH1492018630 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018630

Maturity Date

04.05.2026

Underlying

Rocket Companies Inc.

6.35% p.a. Barrier Reverse Convertible on Deutsche Telekom, Munich Re, SAP

Title

CH1492018366 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018366

Maturity Date

02.11.2026

Underlying

SAP SE, Münchener Rückversicherungs AG, Deutsche Telekom AG - CH1492018366

10.14% p.a. Barrier Reverse Convertible on ASM International, Siemens, STMicroelectronics

Title

CH1492018374 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018374

Maturity Date

01.11.2027

Underlying

Siemens AG, STMicroelectronics NV, ASM International NV - CH1492018374

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

Title

CH1492018390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018390

Maturity Date

04.05.2026

Underlying

Lonza Group AG

5.91% p.a. Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Lonza

Title

CH1492018424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018424

Maturity Date

02.11.2026

Underlying

Lonza Group AG, Givaudan SA, Kuehne + Nagel International AG - CH1492018424

4.80% (6.40% p.a.) Reverse Convertible on Galderma Group, Schindler, Ypsomed

Title

CH1492018432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018432

Maturity Date

31.07.2026

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Schindler Holding AG - CH1492018432

6.74% p.a. Callable Reverse Convertible on Netflix Inc.

Title

CH1492018457 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018457

Maturity Date

02.11.2026

Underlying

Netflix Inc.

7.27% p.a. Callable Reverse Convertible on Meta Platforms Inc.

Title

CH1492018465 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018465

Maturity Date

02.11.2026

Underlying

Meta Platforms Inc.

24.02% p.a. Autocallable Reverse Convertible on ARK Innovation, VanEck Vectors Junior Gold Miners ETF , VanEck Vectors Semiconductor ETF (Quanto EUR)

Title

CH1492018473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018473

Maturity Date

04.05.2026

Underlying

VanEck Vectors Junior Gold Miners ETF , ARK Innovation ETF, VanEck Vectors Semiconductor ETF - CH1492018473

7.98% p.a. Barrier Reverse Convertible on Lonza, Straumann, VAT

Title

CH1492018499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018499

Maturity Date

02.11.2026

Underlying

VAT Group AG, Straumann Holding AG, Lonza Group AG - CH1492018499

11.17% p.a. Barrier Reverse Convertible on Eli Lilly, Johnson & Johnson, Pfizer

Title

CH1492018168 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018168

Maturity Date

30.04.2026

Underlying

Pfizer Inc., Johnson & Johnson, Eli Lilly & Co. - CH1492018168

7.15% p.a. Callable Barrier Reverse Convertible on Galderma Group, Kardex, Ypsomed

Title

CH1492018176 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018176

Maturity Date

30.10.2026

Underlying

Ypsomed Holding AG, Galderma Group Ltd, Kardex AG - CH1492018176

6.39% p.a. Autocallable Barrier Reverse Convertible on AXA, Generali, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1492018184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018184

Maturity Date

30.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, AXA SA, Assicurazioni Generali SpA - CH1492018184

Autocallable Barrier Reverse Convertible with Conditional Coupon on ABB, BKW, Julius Bär, Lonza

Title

CH1492018192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018192

Maturity Date

30.10.2026

Underlying

ABB Ltd, BKW AG, Julius Bär Gruppe AG, Lonza Group AG - CH1492018192

8.17% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1492018218 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018218

Maturity Date

30.10.2026

Underlying

Straumann Holding AG, VAT Group AG, Sika AG - CH1492018218

7.51% p.a. Barrier Reverse Convertible on Accelleron Industries, Novartis, Sandoz Group

Title

CH1492018226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018226

Maturity Date

30.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Novartis AG - CH1492018226

5.49% p.a. Autocallable Barrier Reverse Convertible on The Swatch Group AG

Title

CH1492018234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018234

Maturity Date

30.10.2026

Underlying

The Swatch Group AG

9.56% (38.27% p.a.) Barrier Reverse Convertible on D-Wave Quantum Inc. (Quanto CHF)

Title

CH1492018242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018242

Maturity Date

30.01.2026

Underlying

D-Wave Quantum Inc.

8.18% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Sika (Quanto EUR)

Title

CH1492018267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018267

Maturity Date

30.10.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Sika AG - CH1492018267

6.85% p.a. Barrier Reverse Convertible on Lonza, Richemont, VAT

Title

CH1492018275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018275

Maturity Date

30.10.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, VAT Group AG - CH1492018275

0.33% (1.84% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sandoz Group, Sika

Title

CH1492018283 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018283

Maturity Date

05.01.2026

Underlying

Sandoz Group AG, Sika AG, Kuehne + Nagel International AG - CH1492018283

4.73% (9.46% p.a.) Reverse Convertible on Starbucks Corp.

Title

CH1492018291 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018291

Maturity Date

30.04.2026

Underlying

Starbucks Corp.

8.53% p.a. Autocallable Reverse Convertible on Tesla Inc. (Quanto EUR)

Title

CH1492018309 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018309

Maturity Date

30.10.2026

Underlying

Tesla Inc.

5.65% (11.70% p.a.) Barrier Reverse Convertible on Danaher, Thermo Fisher Scientific

Title

CH1492018317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018317

Maturity Date

24.04.2026

Underlying

Danaher Corporation, Thermo Fisher Scientific Inc. - CH1492018317

Discount Certificate on Infineon Technologies AG

Title

CH1492018333 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018333

Maturity Date

30.04.2026

Underlying

Infineon Technologies AG

Discount Certificate on NVIDIA Corp.

Title

CH1492018341 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018341

Maturity Date

30.04.2026

Underlying

NVIDIA Corp.

Discount Certificate on UBS Group AG

Title

CH1492018358 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018358

Maturity Date

30.04.2026

Underlying

UBS Group AG

6.57% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Richemont

Title

CH1492018200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018200

Maturity Date

30.10.2026

Underlying

Holcim Ltd, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1492018200

9.03% p.a. Barrier Reverse Convertible on Logitech, Lonza, Swiss Re (Quanto EUR)

Title

CH1492018259 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018259

Maturity Date

30.10.2026

Underlying

Logitech International SA, Swiss Re AG, Lonza Group AG - CH1492018259

7.94% p.a. Callable Reverse Convertible on Chevron Corp.

Title

CH1492018325 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018325

Maturity Date

30.04.2026

Underlying

Chevron Corp.

SVX BTC Tracker

Title

CHA0CA - Compartment 939

Category

Instifolio - Liquid

ISIN

DE000CHA0CA3

Underlying

SVX BTC Index

7.44% (7.44% p.a.) Reverse Convertible on Newmont Corp. (Quanto EUR)

Title

CH1492017756 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017756

Maturity Date

28.10.2026

Underlying

Newmont Corp.

3.51% (7.00% p.a.) Reverse Convertible on Adidas, Barry Callebaut, Bayer, Colgate-Palmolive, Nestlé, Sika (Quanto EUR)

Title

CH1492017772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017772

Maturity Date

30.04.2026

Underlying

Barry Callebaut AG, Adidas AG, Bayer AG, Colgate-Palmolive Company, Nestlé SA, Sika AG - CH1492017772

3.39% (6.75% p.a.) Reverse Convertible on Adidas, Barry Callebaut, Bayer, Colgate-Palmolive, Nestlé, Sika (Quanto EUR)

Title

CH1492017780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017780

Maturity Date

30.04.2026

Underlying

Barry Callebaut AG, Adidas AG, Bayer AG, Colgate-Palmolive Company, Nestlé SA, Sika AG - CH1492017780

4.55% p.a. Callable Reverse Convertible on Nestlé, Novartis

Title

CH1492017798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017798

Maturity Date

29.10.2026

Underlying

Novartis AG, Nestlé SA - CH1492017798

5.88% p.a. Callable Reverse Convertible on Sika, Zurich Insurance

Title

CH1492017806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017806

Maturity Date

29.10.2026

Underlying

Zurich Insurance Group Ltd, Sika AG - CH1492017806

8.87% (8.87% p.a.) Barrier Reverse Convertible on ENGIE, Lonza, Straumann (Quanto CHF)

Title

CH1492017814 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017814

Maturity Date

29.10.2026

Underlying

ENGIE SA, Lonza Group AG, Straumann Holding AG - CH1492017814

6.54% p.a. Callable Reverse Convertible on Amazon.com, Richemont (Quanto CHF)

Title

CH1492017822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017822

Maturity Date

29.10.2026

Underlying

Amazon.com Inc., Compagnie Financière Richemont SA - CH1492017822

7.22% (7.22% p.a.) Barrier Reverse Convertible on ABB, Lonza, Swiss Life

Title

CH1492017848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017848

Maturity Date

29.10.2026

Underlying

ABB Ltd, Lonza Group AG, Swiss Life Holding AG - CH1492017848

9.31% (9.31% p.a.) Barrier Reverse Convertible on BNP Paribas, Kering, Schindler (Quanto CHF)

Title

CH1492017855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017855

Maturity Date

29.10.2026

Underlying

Schindler Holding AG, BNP Paribas, Kering SA - CH1492017855

6.90% p.a. Autocallable Barrier Reverse Convertible on Comet, Galderma Group, Swiss Life

Title

CH1492017863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017863

Maturity Date

29.10.2026

Underlying

Galderma Group Ltd, Swiss Life Holding AG, Comet Holding AG - CH1492017863

8.40% p.a. Callable Reverse Convertible on Accelleron Industries, Geberit, Swatch

Title

CH1492017871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017871

Maturity Date

29.10.2026

Underlying

Accelleron Industries AG, The Swatch Group AG, Geberit AG - CH1492017871

3.09% (6.18% p.a.) Reverse Convertible on RWE AG

Title

CH1492017889 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017889

Maturity Date

29.04.2026

Underlying

RWE AG

4.57% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492017897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017897

Maturity Date

02.11.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1492017897

5.27% p.a. Callable Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017905

Maturity Date

29.10.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1492017905

5.31% p.a. Callable Reverse Convertible on ABB, Georg Fischer, Schindler

Title

CH1492017921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017921

Maturity Date

29.10.2026

Underlying

ABB Ltd, Georg Fischer AG, Schindler Holding AG - CH1492017921

5.61% p.a. Callable Reverse Convertible on Amrize Ltd, Holcim, Sika

Title

CH1492017939 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017939

Maturity Date

29.10.2026

Underlying

Holcim Ltd, Amrize Ltd, Sika AG - CH1492017939

5.05% p.a. Callable Reverse Convertible on EMS-Chemie, Givaudan, Lonza

Title

CH1492017947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017947

Maturity Date

29.10.2026

Underlying

Lonza Group AG, EMS-Chemie Holding AG, Givaudan SA - CH1492017947

5.05% p.a. Callable Reverse Convertible on Sunrise Communications AG, Swisscom

Title

CH1492017954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017954

Maturity Date

29.10.2026

Underlying

Swisscom AG, Sunrise Communications AG - CH1492017954

4.96% p.a. Callable Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1492017962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017962

Maturity Date

29.10.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1492017962

5.90% p.a. Callable Reverse Convertible on Richemont, Swatch

Title

CH1492017970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017970

Maturity Date

29.10.2026

Underlying

The Swatch Group AG, Compagnie Financière Richemont SA - CH1492017970

7.79% p.a. Callable Reverse Convertible on Julius Bär, Partners Group Holding, Swissquote

Title

CH1492017988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017988

Maturity Date

29.10.2026

Underlying

Julius Bär Gruppe AG, Swissquote Group Holding SA, Partners Group Holding AG - CH1492017988

4.36% p.a. Callable Reverse Convertible on DKSH, SGS

Title

CH1492017996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017996

Maturity Date

29.10.2026

Underlying

SGS SA, DKSH Holding Ltd. - CH1492017996

4.93% p.a. Callable Reverse Convertible on Flughafen Zürich, Kuehne + Nagel

Title

CH1492018002 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018002

Maturity Date

29.10.2026

Underlying

Kuehne + Nagel International AG, Flughafen Zürich AG - CH1492018002

5.37% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1492018010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018010

Maturity Date

29.10.2026

Underlying

Logitech International SA, ALSO Holding AG - CH1492018010

5.70% p.a. Callable Reverse Convertible on BHP Group, Glencore, Rio Tinto (Quanto CHF)

Title

CH1492018028 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018028

Maturity Date

29.10.2026

Underlying

Rio Tinto PLC, Glencore PLC, BHP Group Limited - CH1492018028

5.52% p.a. Callable Reverse Convertible on Eli Lilly, Johnson & Johnson, Pfizer (Quanto CHF)

Title

CH1492018036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018036

Maturity Date

29.10.2026

Underlying

Pfizer Inc., Johnson & Johnson, Eli Lilly & Co. - CH1492018036

5.76% p.a. Callable Reverse Convertible on Alphabet, Apple, Microsoft (Quanto CHF)

Title

CH1492018044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018044

Maturity Date

29.10.2026

Underlying

Microsoft Corp., Alphabet, Inc., Apple Inc. - CH1492018044

9.03% p.a. Autocallable Barrier Reverse Convertible on Allianz, Helvetia, Munich Re, Swiss Life, Swiss Re (Quanto USD)

Title

CH1492018051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018051

Maturity Date

29.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Helvetia Holding AG, Münchener Rückversicherungs AG, Allianz SE - CH1492018051

5.79% p.a. Callable Reverse Convertible on Emmi, Lindt & Sprüngli, Nestlé

Title

CH1492018069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018069

Maturity Date

29.10.2026

Underlying

Nestlé SA, Lindt & Sprüngli AG, Emmi AG - CH1492018069

6.06% (6.06% p.a.) Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1492017541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017541

Maturity Date

28.10.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1492017541

13.35% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rolls-Royce, Saab AB (Quanto EUR)

Title

CH1492017632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017632

Maturity Date

28.10.2026

Underlying

Saab AB, Rolls-Royce Holdings PLC, RENK Group AG - CH1492017632

Autocallable Barrier Reverse Convertible with Conditional Coupon on ABB, BKW, Julius Bär, Lonza

Title

CH1492017574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017574

Maturity Date

28.10.2026

Underlying

BKW AG, ABB Ltd, Lonza Group AG, Julius Bär Gruppe AG - CH1492017574

7.64% p.a. Barrier Reverse Convertible on Geberit, Roche, Swiss Re (Quanto EUR)

Title

CH1492017624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017624

Maturity Date

28.10.2026

Underlying

Roche Holding AG, Geberit AG, Swiss Re AG - CH1492017624

5.90% p.a. Reverse Convertible on Accelleron Industries, Alcon, Sandoz Group

Title

CH1492017699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017699

Maturity Date

28.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Alcon Inc. - CH1492017699

7.08% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1492017749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017749

Maturity Date

28.10.2026

Underlying

Logitech International SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1492017749

4.02% (8.00% p.a.) Reverse Convertible on Adecco, Bayer, Nestlé, Pfizer, Zalando (Quanto USD)

Title

CH1492017764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017764

Maturity Date

30.04.2026

Underlying

Adecco Group AG, Bayer AG, Nestlé SA, Pfizer Inc., Zalando SE - CH1492017764

5.28% p.a. Callable Reverse Convertible on Apple, UBS Group (Quanto CHF)

Title

CH1492017830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017830

Maturity Date

29.10.2026

Underlying

Apple Inc., UBS Group AG - CH1492017830

16.02% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1492018077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018077

Maturity Date

30.03.2026

Underlying

Novartis AG, Roche Holding AG, Julius Bär Gruppe AG, Partners Group Holding AG, The Swatch Group AG, UBS Group AG - CH1492018077

4.60% p.a. Callable Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1492017913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017913

Maturity Date

29.10.2026

Underlying

Roche Holding AG, Novartis AG, Sandoz Group AG - CH1492017913

24.00% p.a. Barrier Reverse Convertible on Alcoa Corporation (Quanto CHF)

Title

CH1492018085 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018085

Maturity Date

29.01.2026

Underlying

Alcoa Corporation

20.00% p.a. Barrier Reverse Convertible on Illumina Inc. (Quanto CHF)

Title

CH1492018093 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018093

Maturity Date

29.01.2026

Underlying

Illumina Inc.

Callable Reverse Convertible with Conditional Coupon on Coca-Cola, Halliburton, Honeywell

Title

CH1492018101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018101

Maturity Date

26.10.2026

Underlying

Honeywell International Inc., Halliburton Co., Coca-Cola Company - CH1492018101

20.00% p.a. Barrier Reverse Convertible on Rocket Companies Inc. (Quanto CHF)

Title

CH1492018119 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018119

Maturity Date

29.01.2026

Underlying

Rocket Companies Inc.

20.00% p.a. Barrier Reverse Convertible on UBISOFT Entertainment (Quanto CHF)

Title

CH1492018127 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018127

Maturity Date

29.01.2026

Underlying

UBISOFT Entertainment

8.64% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT (Quanto EUR)

Title

CH1492018143 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018143

Maturity Date

29.10.2027

Underlying

Holcim Ltd, Geberit AG, VAT Group AG - CH1492018143

12.79% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1492018150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492018150

Maturity Date

29.10.2027

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1492018150

20.00% p.a. Barrier Reverse Convertible on Wayfair Inc. (Quanto CHF)

Title

CH1492018135 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492018135

Maturity Date

29.01.2026

Underlying

Wayfair Inc.

5.85% p.a. Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1492017723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017723

Maturity Date

28.10.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Partners Group Holding AG - CH1492017723

7.02% p.a. Barrier Reverse Convertible on ABB, Alcon, VAT

Title

CH1492017731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017731

Maturity Date

28.10.2026

Underlying

ABB Ltd, Alcon Inc., VAT Group AG - CH1492017731

6.33% p.a. Autocallable Barrier Reverse Convertible on Kering, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1492017491 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017491

Maturity Date

28.10.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1492017491

3.41% (3.42% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017509

Maturity Date

28.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492017509

9.34% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1492017517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017517

Maturity Date

28.07.2026

Underlying

Anglo American PLC, BHP Group Limited - CH1492017517

7.88% p.a. Barrier Reverse Convertible on Accelleron Industries, Richemont, VAT

Title

CH1492017525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017525

Maturity Date

28.10.2026

Underlying

Accelleron Industries AG, Compagnie Financière Richemont SA, VAT Group AG - CH1492017525

6.84% (6.84% p.a.) Barrier Reverse Convertible on Accelleron Industries, Alcon, Kardex

Title

CH1492017533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017533

Maturity Date

28.10.2026

Underlying

Kardex AG, Alcon Inc., Accelleron Industries AG - CH1492017533

Autocallable Barrier Reverse Convertible with Conditional Coupon on Nextera Energy, Shell, TotalEnergies (Quanto EUR)

Title

CH1492017558 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017558

Maturity Date

28.10.2026

Underlying

Nextera Energy Inc., Shell PLC, TotalEnergies SE - CH1492017558

9.08% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, Ferrari, Julius Bär (Quanto CHF)

Title

CH1492017566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017566

Maturity Date

28.10.2026

Underlying

Ferrari N.V., BNP Paribas, Julius Bär Gruppe AG, AXA SA - CH1492017566

4.50% p.a. Callable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1492017582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017582

Maturity Date

28.07.2026

Underlying

Sandoz Group AG, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1492017582

10.52% p.a. Barrier Reverse Convertible on Logitech, Lonza, Richemont (Quanto EUR)

Title

CH1492017590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017590

Maturity Date

28.10.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Lonza Group AG - CH1492017590

6.92% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Nestlé (Quanto EUR)

Title

CH1492017608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017608

Maturity Date

28.10.2026

Underlying

Givaudan SA, Alcon Inc., Nestlé SA - CH1492017608

7.37% p.a. Callable Barrier Reverse Convertible on Givaudan, SGS, VAT

Title

CH1492017616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017616

Maturity Date

28.07.2026

Underlying

Givaudan SA, VAT Group AG, SGS SA - CH1492017616

6.47% (8.01% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG

Title

CH1492017640 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017640

Maturity Date

19.08.2026

Underlying

Kuehne + Nagel International AG

6.06% (7.50% p.a.) Barrier Reverse Convertible on Sika AG

Title

CH1492017657 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017657

Maturity Date

19.08.2026

Underlying

Sika AG

34.13% p.a. Autocallable Reverse Convertible on First Majestic Silver, Pan American Silver

Title

CH1492017665 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017665

Maturity Date

28.04.2026

Underlying

First Majestic Silver Corp, Pan American Silver Corp. - CH1492017665

6.29% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1492017673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017673

Maturity Date

28.10.2026

Underlying

BNP Paribas, Société Générale, Deutsche Bank AG - CH1492017673

15.74% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Broadcom

Title

CH1492017681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017681

Maturity Date

28.04.2026

Underlying

Alphabet, Inc., Amazon.com Inc., Apple Inc., Broadcom Inc. - CH1492017681

6.25% p.a. Autocallable Barrier Reverse Convertible on Enel, Iberdrola, Veolia

Title

CH1492017715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017715

Maturity Date

28.10.2026

Underlying

Enel SpA, Iberdrola SA, Veolia Environnement - CH1492017715

Magnolia Index Tracker

Title

XS3114734257 - Compartment 924

Category

Instifolio - Liquid

ISIN

XS3114734257

Underlying

Magnolia Index

10.98% p.a. Autocallable Reverse Convertible on Barry Callebaut, Nestlé

Title

CH1492017392 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017392

Maturity Date

27.04.2026

Underlying

Barry Callebaut AG, Nestlé SA - CH1492017392

Autocallable Barrier Reverse Convertible with Conditional Coupon on Coca-Cola, Kraft Heinz, PepsiCo (Quanto EUR)

Title

CH1492017400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017400

Maturity Date

27.04.2027

Underlying

The Kraft Heinz Company, Coca-Cola Company, PepsiCo Inc. - CH1492017400

11.12% p.a. Autocallable Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1492017418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017418

Maturity Date

27.10.2026

Underlying

BNP Paribas, ING Groep N.V., AXA SA - CH1492017418

7.40% (7.40% p.a.) Barrier Reverse Convertible on China Life Insurance Company Limited (Quanto USD)

Title

CH1492017426 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017426

Maturity Date

27.10.2026

Underlying

China Life Insurance Company Limited

17.87% p.a. Autocallable Reverse Convertible on Cloudflare Inc, NVIDIA, ServiceNow

Title

CH1492017434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017434

Maturity Date

27.07.2026

Underlying

Cloudflare Inc, NVIDIA Corp., ServiceNow Inc - CH1492017434

Autocallable Reverse Convertible with Conditional Coupon on BNP Paribas, Byd Co, Petrobras, Pirelli, Super Micro Computer Inc (Quanto EUR)

Title

CH1492017467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017467

Maturity Date

27.04.2026

Underlying

BNP Paribas, Petroleo Brasileiro SA, Pirelli & C SpA, Super Micro Computer Inc, BYD Company Limited - CH1492017467

6.07% p.a. Callable Reverse Convertible on Alcon, Lonza, Sika

Title

CH1492017475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017475

Maturity Date

27.04.2027

Underlying

Alcon Inc., Lonza Group AG, Sika AG - CH1492017475

8.80% p.a. Callable Reverse Convertible on Logitech, VAT

Title

CH1492017483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017483

Maturity Date

27.04.2027

Underlying

Logitech International SA, VAT Group AG - CH1492017483

7.81% p.a. Barrier Reverse Convertible on Coca-Cola, Merck, Mondelez Intl., Palo Alto Networks

Title

CH1492017343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017343

Maturity Date

27.10.2026

Underlying

Coca-Cola Company, Palo Alto Networks, Inc., Mondelez International, Merck & Co. Inc. - CH1492017343

19.18% p.a. Autocallable Barrier Reverse Convertible on Reddit Inc.

Title

CH1492017350 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017350

Maturity Date

27.04.2026

Underlying

Reddit Inc.

6.14% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

Title

CH1492017368 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017368

Maturity Date

27.10.2026

Underlying

Nestlé SA, Swiss Re AG, Roche Holding AG, Novartis AG - CH1492017368

6.17% (24.69% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1492017384 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017384

Maturity Date

27.01.2026

Underlying

VAT Group AG

6.43% p.a. Barrier Reverse Convertible on Bâloise, Lonza, Roche

Title

CH1492017376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017376

Maturity Date

27.10.2026

Underlying

Lonza Group AG, Roche Holding AG, Bâloise Holding AG - CH1492017376

16.23% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Constellation Brands, LVMH Moët Hennessy Louis Vuitton, PepsiCo (Quanto EUR)

Title

CH1492017442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017442

Maturity Date

27.01.2027

Underlying

PepsiCo Inc., Constellation Brands, Inc., LVMH Moët Hennessy Louis Vuitton SE, Anheuser-Busch InBev NV - CH1492017442

3.16% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1492017459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017459

Maturity Date

27.10.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1492017459

12.26% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1492017186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017186

Maturity Date

26.10.2026

Underlying

Kering SA, LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA - CH1492017186

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

Title

CH1492017202 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017202

Maturity Date

24.07.2026

Underlying

Logitech International SA

7.25% p.a. Reverse Convertible on Straumann, Temenos, VAT

Title

CH1492017210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017210

Maturity Date

26.10.2026

Underlying

VAT Group AG, Straumann Holding AG, Temenos AG - CH1492017210

1.87% (11.24% p.a.) Reverse Convertible on Tui AG

Title

CH1492017269 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017269

Maturity Date

24.12.2025

Underlying

Tui AG

9.86% p.a. Callable Reverse Convertible on Comet, VAT

Title

CH1492017277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017277

Maturity Date

26.04.2027

Underlying

VAT Group AG, Comet Holding AG - CH1492017277

7.60% p.a. Autocallable Reverse Convertible on Amazon.com, ASML, Netflix (Quanto EUR)

Title

CH1492017285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017285

Maturity Date

26.10.2026

Underlying

ASML Holding NV, Amazon.com Inc., Netflix Inc. - CH1492017285

8.38% p.a. Autocallable Reverse Convertible on Burberry, Ferrari, Kering (Quanto EUR)

Title

CH1492017293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017293

Maturity Date

26.10.2026

Underlying

Burberry Group PLC, Ferrari N.V., Kering SA - CH1492017293

8.71% p.a. Autocallable Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group, Stellantis

Title

CH1492017301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017301

Maturity Date

26.10.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Mercedes-Benz Group AG, Stellantis N.V. - CH1492017301

1.64% (9.88% p.a.) Reverse Convertible on Charles Schwab Corp.

Title

CH1492017335 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017335

Maturity Date

24.12.2025

Underlying

Charles Schwab Corp.

10.75% p.a. Autocallable Reverse Convertible on Generali, Prysmian

Title

CH1492017228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017228

Maturity Date

26.10.2026

Underlying

Prysmian SpA, Assicurazioni Generali SpA - CH1492017228

19.01% p.a. Callable Barrier Reverse Convertible on Allianz, Rheinmetall, Siemens Energy

Title

CH1492017236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017236

Maturity Date

23.10.2026

Underlying

Allianz SE, Rheinmetall AG, Siemens Energy AG - CH1492017236

3.39% (13.28% p.a.) Reverse Convertible on Deutsche Lufthansa AG

Title

CH1492017244 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492017244

Maturity Date

26.01.2026

Underlying

Deutsche Lufthansa AG

10.24% p.a. Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1492017251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017251

Maturity Date

26.10.2026

Underlying

NVIDIA Corp., Apple Inc., Microsoft Corp. - CH1492017251

Autocallable Reverse Convertible with Conditional Coupon on Arm Holding plc, Intel (Quanto EUR)

Title

CH1492017327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017327

Maturity Date

24.10.2030

Underlying

Intel Corp., Arm Holding plc - CH1492017327

7.06% p.a. Callable Barrier Reverse Convertible on Adecco, SGS, Sunrise Communications AG

Title

CH1492017319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017319

Maturity Date

25.01.2027

Underlying

Sunrise Communications AG, Adecco Group AG, SGS SA - CH1492017319

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

Title

CH1492016972 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492016972

Maturity Date

23.04.2026

Underlying

Compagnie Financière Richemont SA

8.68% p.a. Barrier Reverse Convertible on AT&T, Cisco Systems, Merck, Meta Platforms

Title

CH1492016980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016980

Maturity Date

23.10.2026

Underlying

Cisco Systems Inc., Meta Platforms Inc., Merck & Co. Inc., AT&T Inc. - CH1492016980

6.06% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, Siemens (Quanto CHF)

Title

CH1492016998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016998

Maturity Date

23.10.2026

Underlying

Danone SA, Carrefour SA, Siemens AG - CH1492016998

6.66% p.a. Callable Barrier Reverse Convertible on Roche, UBS Group, Zurich Insurance

Title

CH1492017004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017004

Maturity Date

23.10.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1492017004

6.52% (25.24% p.a.) Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Newmont (Quanto GBP)

Title

CH1492017012 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017012

Maturity Date

26.01.2026

Underlying

AngloGold Ashanti plc, Barrick Mining Corporation, Newmont Corp. - CH1492017012

5.98% (5.98% p.a.) Barrier Reverse Convertible on Sonova, Straumann

Title

CH1492017038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017038

Maturity Date

23.10.2026

Underlying

Sonova Holding AG, Straumann Holding AG - CH1492017038

7.70% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Straumann

Title

CH1492017046 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017046

Maturity Date

23.10.2026

Underlying

Partners Group Holding AG, Lonza Group AG, Straumann Holding AG - CH1492017046

7.58% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Swiss Re

Title

CH1492017053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017053

Maturity Date

23.10.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Swiss Re AG - CH1492017053

8.66% (17.32% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017061

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017061

11.23% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, SAP

Title

CH1492017079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017079

Maturity Date

23.10.2026

Underlying

SAP SE, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1492017079

10.31% (10.31% p.a.) Barrier Reverse Convertible on Bachem, Barry Callebaut, Logitech

Title

CH1492017095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017095

Maturity Date

23.10.2026

Underlying

Logitech International SA, Bachem Holding AG, Barry Callebaut AG - CH1492017095

5.46% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Holcim, Straumann, Swiss Re

Title

CH1492017111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017111

Maturity Date

23.10.2026

Underlying

Straumann Holding AG, Swiss Re AG, Galderma Group Ltd, Holcim Ltd - CH1492017111

6.77% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1492017129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017129

Maturity Date

23.10.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1492017129

6.36% p.a. Barrier Reverse Convertible on Lonza, Swiss Life, Swiss Re

Title

CH1492017137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017137

Maturity Date

23.10.2026

Underlying

Swiss Life Holding AG, Lonza Group AG, Swiss Re AG - CH1492017137

12.90% p.a. Barrier Reverse Convertible on American Airlines, Delta Air Lines, United Airlines Holdings

Title

CH1492017145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017145

Maturity Date

23.04.2026

Underlying

American Airlines Group Inc., Delta Air Lines Inc., United Airlines Holdings Inc. - CH1492017145

11.51% (23.03% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017152

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017152

14.01% p.a. Autocallable Barrier Reverse Convertible on AMD, Taiwan Semiconductor Manufacturing, Tesla (Quanto EUR)

Title

CH1492017178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017178

Maturity Date

23.10.2026

Underlying

Advanced Micro Devices Inc., Tesla Inc., Taiwan Semiconductor Manufacturing Co. Ltd - CH1492017178

23.20% p.a. Barrier Reverse Convertible on Albemarle, Freeport-McMoRan Inc., Glencore (Quanto USD)

Title

CH1492017020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017020

Maturity Date

23.10.2026

Underlying

Glencore PLC, Freeport-McMoRan Inc., Albemarle Corp - CH1492017020

12.25% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , Leonardo, Rheinmetall

Title

CH1492017103 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017103

Maturity Date

23.10.2026

Underlying

Rheinmetall AG, Leonardo S.p.a., Hensoldt AG - CH1492017103

10.11% p.a. Autocallable Barrier Reverse Convertible on Tesla, Uber Technologies

Title

CH1492017087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017087

Maturity Date

23.10.2026

Underlying

Uber Technologies Inc., Tesla Inc. - CH1492017087

11.46% (22.92% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1492017160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492017160

Maturity Date

23.04.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1492017160

5.75% p.a. Callable Barrier Reverse Convertible on Sika, UBS Group, Zurich Insurance

Title

CH1492016899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016899

Maturity Date

22.10.2026

Underlying

Zurich Insurance Group Ltd, UBS Group AG, Sika AG - CH1492016899

9.84% p.a. Callable Reverse Convertible on Apple, Broadcom, NVIDIA

Title

CH1492016907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016907

Maturity Date

22.10.2027

Underlying

NVIDIA Corp., Broadcom Inc., Apple Inc. - CH1492016907

5.14% p.a. Callable Reverse Convertible on Flughafen Zürich, Richemont, Swiss Re

Title

CH1492016923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016923

Maturity Date

22.10.2027

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Flughafen Zürich AG - CH1492016923

5.22% (10.44% p.a.) Barrier Reverse Convertible on Avolta, Flughafen Zürich, Swatch

Title

CH1492016949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016949

Maturity Date

22.04.2026

Underlying

Avolta AG, Flughafen Zürich AG, The Swatch Group AG - CH1492016949

12.17% p.a. Autocallable Barrier Reverse Convertible on AMD, ASML, NVIDIA

Title

CH1492016956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016956

Maturity Date

22.04.2027

Underlying

NVIDIA Corp., Advanced Micro Devices Inc., ASML Holding NV - CH1492016956

5.25% (20.11% p.a.) Barrier Reverse Convertible on Devon Energy, Halliburton, SLB Ltd

Title

CH1492016964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016964

Maturity Date

26.01.2026

Underlying

SLB Ltd, Devon Energy Corp., Halliburton Co. - CH1492016964

30.94% p.a. Autocallable Reverse Convertible on Alcoa Corp., First Solar

Title

CH1492016816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016816

Maturity Date

22.04.2026

Underlying

First Solar Inc., Alcoa Corporation - CH1492016816

5.96% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Munich Re, Nestlé, SGS (Quanto CHF)

Title

CH1492016832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016832

Maturity Date

22.04.2026

Underlying

Nestlé SA, Galderma Group Ltd, SGS SA, Münchener Rückversicherungs AG - CH1492016832

4.90% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com (Quanto EUR)

Title

CH1492016865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016865

Maturity Date

25.01.2027

Underlying

Alphabet, Inc., Amazon.com Inc. - CH1492016865

3.14% (12.45% p.a.) Reverse Convertible on Applied Digital Corporation

Title

CH1492016915 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492016915

Maturity Date

23.01.2026

Underlying

Applied Digital Corporation

5.07% (10.14% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1492016931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016931

Maturity Date

22.04.2026

Underlying

Holcim Ltd, Sika AG, ABB Ltd - CH1492016931

10.25% p.a. Barrier Reverse Convertible on Allianz, Danone, Infineon, SAP

Title

CH1492016683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016683

Maturity Date

22.10.2026

Underlying

Allianz SE, Danone SA, Infineon Technologies AG, SAP SE - CH1492016683

20.92% p.a. Barrier Reverse Convertible on AMD, Arista Networks, NVIDIA

Title

CH1492016691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016691

Maturity Date

22.10.2026

Underlying

NVIDIA Corp., Arista Networks, Inc., Advanced Micro Devices Inc. - CH1492016691

8.20% p.a. Reverse Convertible on Taiwan Semiconductor Manufacturing Co. Ltd

Title

CH1492016675 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492016675

Maturity Date

22.10.2026

Underlying

Taiwan Semiconductor Manufacturing Co. Ltd

5.42% (10.84% p.a.) Reverse Convertible on Alcon, Comet, Galderma Group

Title

CH1492016717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016717

Maturity Date

22.04.2026

Underlying

Comet Holding AG, Galderma Group Ltd, Alcon Inc. - CH1492016717

7.00% p.a. Barrier Reverse Convertible on Airbus, Boeing, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1492016709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016709

Maturity Date

22.10.2026

Underlying

Rheinmetall AG, Airbus SE, Rolls-Royce Holdings PLC, Boeing Company - CH1492016709

8.80% p.a. Barrier Reverse Convertible on Comet, Lonza, Richemont

Title

CH1492016725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016725

Maturity Date

22.10.2026

Underlying

Comet Holding AG, Lonza Group AG, Compagnie Financière Richemont SA - CH1492016725

4.12% p.a. Reverse Convertible on Givaudan, LVMH Moët Hennessy Louis Vuitton, Sika (Quanto CHF)

Title

CH1492016733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016733

Maturity Date

22.10.2026

Underlying

Sika AG, Givaudan SA, LVMH Moët Hennessy Louis Vuitton SE - CH1492016733

5.64% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Georg Fischer, Sandoz Group

Title

CH1492016741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016741

Maturity Date

22.10.2026

Underlying

ABB Ltd, Sandoz Group AG, Avolta AG, Georg Fischer AG - CH1492016741

5.51% p.a. Callable Barrier Reverse Convertible on Holcim, Partners Group Holding, Sika (Quanto EUR)

Title

CH1492016758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016758

Maturity Date

22.01.2027

Underlying

Sika AG, Holcim Ltd, Partners Group Holding AG - CH1492016758

6.04% p.a. Reverse Convertible on Alcon, Galenica, VAT

Title

CH1492016766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016766

Maturity Date

22.10.2026

Underlying

VAT Group AG, Galenica AG, Alcon Inc. - CH1492016766

4.82% p.a. Callable Barrier Reverse Convertible on Capgemini, Michelin

Title

CH1492016774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016774

Maturity Date

22.01.2027

Underlying

Cie Générale des Etablissements Michelin, Capgemini SE - CH1492016774

4.75% p.a. Callable Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1492016782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016782

Maturity Date

22.01.2027

Underlying

Siemens AG, Schneider Electric SE - CH1492016782

4.28% (17.12% p.a.) Reverse Convertible on Kuehne + Nagel International AG

Title

CH1492016790 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1492016790

Maturity Date

22.01.2026

Underlying

Kuehne + Nagel International AG

3.20% p.a. Autocallable Barrier Reverse Convertible on Roche, Swiss Life, Swiss Re

Title

CH1492016808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016808

Maturity Date

22.10.2026

Underlying

Swiss Life Holding AG, Roche Holding AG, Swiss Re AG - CH1492016808

6.01% p.a. Autocallable Barrier Reverse Convertible on Richemont, UBS Group, Zurich Insurance

Title

CH1492016824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016824

Maturity Date

22.10.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Zurich Insurance Group Ltd - CH1492016824

4.78% p.a. Callable Barrier Reverse Convertible on Intuitive Surgical, UnitedHealth (Quanto EUR)

Title

CH1492016840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016840

Maturity Date

25.01.2027

Underlying

UnitedHealth Group Inc., Intuitive Surgical Inc. - CH1492016840

4.54% (6.41% p.a.) Barrier Reverse Convertible on Geberit, Sika

Title

CH1492016857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016857

Maturity Date

07.07.2026

Underlying

Sika AG, Geberit AG - CH1492016857

7.73% (10.92% p.a.) Barrier Reverse Convertible on Julius Bär, UBS Group

Title

CH1492016873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016873

Maturity Date

07.07.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG - CH1492016873

4.16% (5.88% p.a.) Barrier Reverse Convertible on Swiss Re, Zurich Insurance

Title

CH1492016881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016881

Maturity Date

07.07.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd - CH1492016881

8.48% p.a. Autocallable Barrier Reverse Convertible on Infineon, L´Oréal, SAP

Title

CH1476912881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912881

Maturity Date

21.10.2026

Underlying

L´Oréal International, Infineon Technologies AG, SAP SE - CH1476912881

8.46% p.a. Callable Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1476912915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912915

Maturity Date

21.01.2027

Underlying

Mercedes-Benz Group AG, Bayerische Motoren Werke AG, Volkswagen AG - CH1476912915

8.16% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476912923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912923

Maturity Date

21.10.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sika AG - CH1476912923

7.07% (14.14% p.a.) Reverse Convertible on ASML, Infineon, SAP

Title

CH1476912931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912931

Maturity Date

21.04.2026

Underlying

Infineon Technologies AG, SAP SE, ASML Holding NV - CH1476912931

0.83% (3.32% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika

Title

CH1476912949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912949

Maturity Date

21.01.2026

Underlying

Kuehne + Nagel International AG, Sika AG - CH1476912949

4.40% (8.80% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476912956 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912956

Maturity Date

21.04.2026

Underlying

Compagnie Financière Richemont SA

Autocallable Reverse Convertible with Conditional Coupon on ASML, Infineon, STMicroelectronics

Title

CH1476912964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912964

Maturity Date

21.04.2027

Underlying

ASML Holding NV, Infineon Technologies AG, STMicroelectronics NV - CH1476912964

8.97% (8.92% p.a.) Barrier Reverse Convertible on Geberit, Roche (Quanto AUD)

Title

CH1476912972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912972

Maturity Date

23.10.2026

Underlying

Geberit AG, Roche Holding AG - CH1476912972

4.56% (9.12% p.a.) Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA

Title

CH1476912980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912980

Maturity Date

21.04.2026

Underlying

Meta Platforms Inc., NVIDIA Corp., Amazon.com Inc. - CH1476912980

8.00% p.a. Autocallable Reverse Convertible on Rheinmetall AG

Title

CH1476912998 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912998

Maturity Date

21.10.2026

Underlying

Rheinmetall AG

3.60% (13.64% p.a.) Barrier Reverse Convertible on DexCom, Illumina Inc., Pfizer

Title

CH1492016642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016642

Maturity Date

26.01.2026

Underlying

Pfizer Inc., DexCom Inc., Illumina Inc. - CH1492016642

10.02% p.a. Barrier Reverse Convertible on Bank of America, Goldman Sachs, Visa

Title

CH1492016659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016659

Maturity Date

21.10.2026

Underlying

Visa Inc., Bank of America Corporation, The Goldman Sachs Group, Inc. - CH1492016659

5.02% p.a. Barrier Reverse Convertible on Amrize Ltd, Geberit, Holcim, Sika

Title

CH1492016667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1492016667

Maturity Date

21.10.2026

Underlying

Amrize Ltd, Sika AG, Holcim Ltd, Geberit AG - CH1492016667

8.80% p.a. Autocallable Barrier Reverse Convertible on Becton, Dickinson &, Biogen, Comcast (Quanto EUR)

Title

CH1476912873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912873

Maturity Date

21.10.2026

Underlying

Biogen Inc., Comcast Corp., Becton, Dickinson and Company - CH1476912873

7.69% p.a. Autocallable Barrier Reverse Convertible on Nestlé, Sika, UBS Group

Title

CH1476912899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912899

Maturity Date

21.10.2026

Underlying

Sika AG, Nestlé SA, UBS Group AG - CH1476912899

Autocallable Barrier Reverse Convertible with Conditional Coupon on PayPal Holdings Inc. (Quanto CHF)

Title

CH1476913004 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476913004

Maturity Date

21.10.2027

Underlying

PayPal Holdings Inc.

5.58% p.a. Autocallable Barrier Reverse Convertible on Swiss Re, Swissquote, UBS Group

Title

CH1476912675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912675

Maturity Date

20.10.2026

Underlying

Swiss Re AG, UBS Group AG, Swissquote Group Holding SA - CH1476912675

5.81% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, Georg Fischer, Sandoz Group

Title

CH1476912683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912683

Maturity Date

20.10.2026

Underlying

Galderma Group Ltd, Georg Fischer AG, Sandoz Group AG, ABB Ltd - CH1476912683

5.33% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

Title

CH1476912691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912691

Maturity Date

20.10.2026

Underlying

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1476912691

10.71% (10.71% p.a.) Barrier Reverse Convertible on Bayer AG (Quanto CHF)

Title

CH1476912709 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912709

Maturity Date

20.10.2026

Underlying

Bayer AG

19.29% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476912733 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912733

Maturity Date

20.04.2026

Underlying

Advanced Micro Devices Inc.

6.67% p.a. Autocallable Barrier Reverse Convertible on Roche, Swiss Life, Swiss Re, UBS Group

Title

CH1476912741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912741

Maturity Date

20.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Roche Holding AG, UBS Group AG - CH1476912741

6.86% p.a. Reverse Convertible on Evonik Industries, Lanxess, Vonovia (Quanto CHF)

Title

CH1476912758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912758

Maturity Date

20.10.2026

Underlying

Vonovia SE, Lanxess AG, Evonik Industries AG - CH1476912758

9.74% p.a. Autocallable Barrier Reverse Convertible on Alcoa Corp., BASF, Halliburton (Quanto USD)

Title

CH1476912766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912766

Maturity Date

20.10.2027

Underlying

Halliburton Co., Alcoa Corporation, BASF SE - CH1476912766

9.90% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Nestlé, Partners Group Holding, Sika (Quanto CHF)

Title

CH1476912774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912774

Maturity Date

20.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Partners Group Holding AG, Sika AG, Nestlé SA - CH1476912774

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

Title

CH1476912790 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912790

Maturity Date

20.10.2026

Underlying

Veolia Environnement

15.70% p.a. Callable Barrier Reverse Convertible on Daimler Truck, Mercedes-Benz Group, Volkswagen (Quanto CHF)

Title

CH1476912816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912816

Maturity Date

20.01.2027

Underlying

Volkswagen AG, Daimler Truck Holding AG, Mercedes-Benz Group AG - CH1476912816

10.69% p.a. Autocallable Reverse Convertible on Alphabet, Meta Platforms (Quanto GBP)

Title

CH1476912824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912824

Maturity Date

20.10.2026

Underlying

Alphabet, Inc., Meta Platforms Inc. - CH1476912824

7.05% p.a. Reverse Convertible on Georg Fischer, Givaudan, LVMH Moët Hennessy Louis Vuitton (Quanto AUD)

Title

CH1476912832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912832

Maturity Date

20.10.2026

Underlying

Georg Fischer AG, Givaudan SA, LVMH Moët Hennessy Louis Vuitton SE - CH1476912832

10.85% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Ferrari, LVMH Moët Hennessy Louis Vuitton, Société Générale (Quanto CHF)

Title

CH1476912840 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912840

Maturity Date

20.10.2026

Underlying

BNP Paribas, LVMH Moët Hennessy Louis Vuitton SE, Ferrari N.V., Société Générale - CH1476912840

39.47% p.a. Autocallable Reverse Convertible on Block, Unity Software Inc

Title

CH1476912865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912865

Maturity Date

20.04.2026

Underlying

Unity Software Inc, Block Inc. - CH1476912865

22.40% (7.47% p.a.) Barrier Reverse Convertible on Coty Inc.

Title

CH1476912782 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912782

Maturity Date

20.10.2028

Underlying

Coty Inc.

10.66% p.a. Callable Barrier Reverse Convertible on Alcon, Geberit, Straumann

Title

CH1476912808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912808

Maturity Date

20.01.2027

Underlying

Alcon Inc., Geberit AG, Straumann Holding AG - CH1476912808

3.23% (3.23% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1476912857 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912857

Maturity Date

20.10.2026

Underlying

Partners Group Holding AG

Junior Miners Index Tracker

Title

CHA0CD - Compartment 1007

Category

Instifolio - Liquid

ISIN

DE000CHA0CD7

Underlying

Junior Miners Index

JAR Evolution Index Tracker

Title

CHA0CE - Compartment 1004

Category

Instifolio - Liquid

ISIN

DE000CHA0CE5

Underlying

JAR Evolution Index

9.23% p.a. Barrier Reverse Convertible on Northrop Grumman, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476912543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912543

Maturity Date

19.10.2026

Underlying

Northrop Grumman Corp, Rolls-Royce Holdings PLC, Rheinmetall AG - CH1476912543

4.50% p.a. Autocallable Reverse Convertible on Ferrari N.V. (Quanto CHF)

Title

CH1476912550 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912550

Maturity Date

19.10.2026

Underlying

Ferrari N.V.

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

Title

CH1476912576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912576

Maturity Date

17.04.2026

Underlying

Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Bausch Health Companies Inc., Stellantis N.V., Ferrari N....

7.72% p.a. Autocallable Reverse Convertible on Alcon, Sika

Title

CH1476912584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912584

Maturity Date

19.10.2026

Underlying

Sika AG, Alcon Inc. - CH1476912584

9.63% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, LVMH Moët Hennessy Louis Vuitton, Société Générale (Quanto CHF)

Title

CH1476912600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912600

Maturity Date

17.07.2026

Underlying

BNP Paribas, LVMH Moët Hennessy Louis Vuitton SE, Société Générale - CH1476912600

7.61% p.a. Barrier Reverse Convertible on Givaudan, Logitech, Zurich Insurance

Title

CH1476912634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912634

Maturity Date

19.10.2026

Underlying

Zurich Insurance Group Ltd, Givaudan SA, Logitech International SA - CH1476912634

8.59% p.a. Autocallable Reverse Convertible on EssilorLuxottica, Novo Nordisk, Sanofi (Quanto EUR)

Title

CH1476912642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912642

Maturity Date

17.04.2026

Underlying

Sanofi SA, EssilorLuxottica SA, Novo Nordisk A/S - CH1476912642

9.91% p.a. Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1476912659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912659

Maturity Date

19.10.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1476912659

8.35% p.a. Autocallable Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1476912667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912667

Maturity Date

17.04.2026

Underlying

Leonardo S.p.a., Rheinmetall AG, Thales SA - CH1476912667

7.20% p.a. Autocallable Reverse Convertible on BAE Systems, BAT

Title

CH1476912535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912535

Maturity Date

17.04.2026

Underlying

BAE Systems PLC, British American Tobacco PLC - CH1476912535

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

Title

CH1476912568 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912568

Maturity Date

17.04.2026

Underlying

Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Bausch Health Companies Inc., Stellantis N.V., Ferrari N....

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

Title

CH1476912592 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912592

Maturity Date

19.10.2026

Underlying

Meta Platforms Inc.

12.39% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, NVIDIA, Walt Disney

Title

CH1476912618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912618

Maturity Date

19.10.2026

Underlying

NVIDIA Corp., The Walt Disney Company, Eli Lilly & Co. - CH1476912618

7.19% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Swiss Life, Swiss Re, UBS Group

Title

CH1476912626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912626

Maturity Date

19.10.2026

Underlying

Swiss Re AG, UBS Group AG, Swiss Life Holding AG, Sandoz Group AG - CH1476912626

4.05% p.a. Autocallable Reverse Convertible on Nextera Energy, RWE, Veolia (Quanto CHF)

Title

CH1476912394 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912394

Maturity Date

19.10.2026

Underlying

RWE AG, Veolia Environnement, Nextera Energy Inc. - CH1476912394

6.76% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group, Zurich Insurance (Quanto EUR)

Title

CH1476912402 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912402

Maturity Date

16.10.2026

Underlying

UBS Group AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1476912402

7.53% p.a. Barrier Reverse Convertible on BAE Systems, Boeing, Northrop Grumman, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476912451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912451

Maturity Date

16.07.2026

Underlying

Rheinmetall AG, Northrop Grumman Corp, BAE Systems PLC, Rolls-Royce Holdings PLC, Boeing Company - CH1476912451

2.63% (5.26% p.a.) Reverse Convertible on Accelleron Industries, Galderma Group, Schindler

Title

CH1476912469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912469

Maturity Date

16.04.2026

Underlying

Accelleron Industries AG, Galderma Group Ltd, Schindler Holding AG - CH1476912469

8.27% p.a. Autocallable Barrier Reverse Convertible on Airbus, AXA, ING

Title

CH1476912444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912444

Maturity Date

16.10.2026

Underlying

ING Groep N.V., Airbus SE, AXA SA - CH1476912444

10.35% p.a. Autocallable Reverse Convertible on Albemarle, Marvell Technology , SoFi Technologies

Title

CH1476912477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912477

Maturity Date

16.04.2026

Underlying

Albemarle Corp, Marvell Technology Group Ltd., SoFi Technologies Inc. - CH1476912477

7.33% p.a. Barrier Reverse Convertible on Alcon, Sika, Swisscom

Title

CH1476912501 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912501

Maturity Date

16.10.2026

Underlying

Swisscom AG, Sika AG, Alcon Inc. - CH1476912501

8.80% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476912485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912485

Maturity Date

16.10.2026

Underlying

Commerzbank AG, Deutsche Bank AG, BNP Paribas, Société Générale - CH1476912485

6.82% (6.82% p.a.) Reverse Convertible on ABB, Amrize Ltd, Zurich Insurance

Title

CH1476912493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912493

Maturity Date

16.10.2026

Underlying

ABB Ltd, Zurich Insurance Group Ltd, Amrize Ltd - CH1476912493

5.80% (5.80% p.a.) Reverse Convertible on DKSH, Schindler, Sika

Title

CH1476912519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912519

Maturity Date

16.10.2026

Underlying

DKSH Holding Ltd., Sika AG, Schindler Holding AG - CH1476912519

20.04% p.a. Barrier Reverse Convertible on ASML, Banco Santander, Siemens Energy

Title

CH1476912527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912527

Maturity Date

16.10.2026

Underlying

ASML Holding NV, Siemens Energy AG, Banco Santander SA - CH1476912527

6.33% p.a. Barrier Reverse Convertible on Accelleron Industries, Alcon, Sandoz Group

Title

CH1476912360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912360

Maturity Date

16.10.2026

Underlying

Accelleron Industries AG, Sandoz Group AG, Alcon Inc. - CH1476912360

3.09% p.a. Autocallable Barrier Reverse Convertible on Geberit, Kuehne + Nagel, Sika

Title

CH1476912352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912352

Maturity Date

16.10.2026

Underlying

Geberit AG, Sika AG, Kuehne + Nagel International AG - CH1476912352

9.75% p.a. Autocallable Barrier Reverse Convertible on Logitech, Schindler, Zurich Insurance

Title

CH1476912378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912378

Maturity Date

16.10.2026

Underlying

Zurich Insurance Group Ltd, Schindler Holding AG, Logitech International SA - CH1476912378

8.34% p.a. Autocallable Reverse Convertible on ABB, Swiss Re, Zurich Insurance

Title

CH1476912428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912428

Maturity Date

16.10.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, ABB Ltd - CH1476912428

11.49% p.a. Autocallable Barrier Reverse Convertible on Schneider Electric, Thales, Vinci (Quanto CHF)

Title

CH1476912386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912386

Maturity Date

16.10.2026

Underlying

Schneider Electric SE, Vinci SA, Thales SA - CH1476912386

6.13% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika (Quanto EUR)

Title

CH1476912410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912410

Maturity Date

16.10.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1476912410

6.88% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, UBS Group

Title

CH1476912436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912436

Maturity Date

16.10.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Lonza Group AG - CH1476912436

Callable Barrier Reverse Convertible with Conditional Coupon on Banco de Sabadell, HSBC, UBS Group (Quanto EUR)

Title

CH1476912246 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912246

Maturity Date

15.10.2026

Underlying

HSBC Holdings plc, UBS Group AG, Banco de Sabadell SA - CH1476912246

Autocallable Barrier Reverse Convertible with Conditional Coupon on AstraZeneca, Pfizer, Roche (Quanto EUR)

Title

CH1476912253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912253

Maturity Date

16.10.2026

Underlying

Pfizer Inc., Roche Holding AG, AstraZeneca Group PLC - CH1476912253

9.91% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1476912279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912279

Maturity Date

15.10.2026

Underlying

Straumann Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476912279

11.54% p.a. Autocallable Reverse Convertible on Apple, Microsoft, Taiwan Semiconductor Manufacturing

Title

CH1476912295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912295

Maturity Date

16.10.2026

Underlying

Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd, Apple Inc. - CH1476912295

8.82% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476912303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912303

Maturity Date

15.10.2026

Underlying

Commerzbank AG, Deutsche Bank AG, BNP Paribas, Société Générale - CH1476912303

7.06% p.a. Autocallable Reverse Convertible on Airbus, MTU Aero Engines

Title

CH1476912311 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912311

Maturity Date

15.04.2026

Underlying

Airbus SE, MTU Aero Engines Holdings AG - CH1476912311

Callable Reverse Convertible with Conditional Coupon on Partners Group Holding, Swiss Life, Swiss Prime Site

Title

CH1476912329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912329

Maturity Date

15.04.2026

Underlying

Swiss Life Holding AG, Swiss Prime Site AG, Partners Group Holding AG - CH1476912329

23.51% p.a. Barrier Reverse Convertible on NVIDIA, Oracle, PayPal

Title

CH1476912337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912337

Maturity Date

16.10.2026

Underlying

PayPal Holdings Inc., Oracle Corp., NVIDIA Corp. - CH1476912337

7.55% p.a. Barrier Reverse Convertible on Richemont, UBS Group, Zurich Insurance

Title

CH1476912261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912261

Maturity Date

15.10.2026

Underlying

Compagnie Financière Richemont SA, Zurich Insurance Group Ltd, UBS Group AG - CH1476912261

15.21% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1476912287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912287

Maturity Date

15.07.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, Nestlé SA - CH1476912287

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Apple, Microsoft

Title

CH1476912345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912345

Maturity Date

14.07.2026

Underlying

Microsoft Corp., Alphabet, Inc., Apple Inc. - CH1476912345

6 Months [8,15%] Knock-In BRC Linked to Bitcoin & Ether

Title

CH1492916742 - Compartment 860

Category

Structured Products - Crypto

ISIN

CH1492916742

Underlying

BTC CME BRR,ETH CME ETHUSD_RR

9.12% (18.34% p.a.) Barrier Reverse Convertible on Dow Inc, Johnson & Johnson

Title

CH1476912014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912014

Maturity Date

14.04.2026

Underlying

Johnson & Johnson, Dow Inc - CH1476912014

9.59% p.a. Callable Barrier Reverse Convertible on Adyen N.V. (Quanto USD)

Title

CH1476912022 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912022

Maturity Date

14.08.2026

Underlying

Adyen N.V.

9.59% p.a. Reverse Convertible on Galderma Group Ltd

Title

CH1476912030 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912030

Maturity Date

14.10.2026

Underlying

Galderma Group Ltd

6.78% (4.52% p.a.) Reverse Convertible on ABB, Partners Group Holding, Swiss Re

Title

CH1476912063 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912063

Maturity Date

14.04.2027

Underlying

ABB Ltd, Swiss Re AG, Partners Group Holding AG - CH1476912063

12.56% p.a. Barrier Reverse Convertible on Commerzbank, Société Générale, UBS Group (Quanto EUR)

Title

CH1476912055 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912055

Maturity Date

14.10.2026

Underlying

Commerzbank AG, Société Générale, UBS Group AG - CH1476912055

6.40% p.a. Autocallable Barrier Reverse Convertible on Enel, Microsoft, RWE (Quanto EUR)

Title

CH1476912071 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912071

Maturity Date

14.04.2027

Underlying

Enel SpA, Microsoft Corp., RWE AG - CH1476912071

6.43% p.a. Barrier Reverse Convertible on Givaudan, Partners Group Holding, SGS

Title

CH1476912097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912097

Maturity Date

14.10.2026

Underlying

SGS SA, Partners Group Holding AG, Givaudan SA - CH1476912097

7.28% p.a. Barrier Reverse Convertible on Alcon, Holcim, Kuehne + Nagel

Title

CH1476912105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912105

Maturity Date

14.10.2026

Underlying

Holcim Ltd, Alcon Inc., Kuehne + Nagel International AG - CH1476912105

6.30% p.a. Barrier Reverse Convertible on Geberit, Straumann, Swiss Life

Title

CH1476912113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912113

Maturity Date

14.10.2026

Underlying

Straumann Holding AG, Swiss Life Holding AG, Geberit AG - CH1476912113

13.01% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms Inc.

Title

CH1476912139 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912139

Maturity Date

17.02.2026

Underlying

Meta Platforms Inc.

10.46% p.a. Autocallable Reverse Convertible on Inficon, VAT

Title

CH1476912162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912162

Maturity Date

14.04.2026

Underlying

Inficon Holding AG, VAT Group AG - CH1476912162

Callable Barrier Reverse Convertible with Conditional Coupon on Broadcom, Copart, KLA-Tencor (Quanto CHF)

Title

CH1476912188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912188

Maturity Date

15.10.2026

Underlying

KLA-Tencor Corp., Broadcom Inc., Copart Inc. - CH1476912188

Callable Barrier Reverse Convertible with Conditional Coupon on Mondelez Intl., Nestlé, Unilever PLC (Quanto EUR)

Title

CH1476912204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912204

Maturity Date

15.10.2026

Underlying

Unilever PLC, Nestlé SA, Mondelez International - CH1476912204

12.50% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Siegfried, VAT

Title

CH1476912238 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912238

Maturity Date

14.01.2027

Underlying

VAT Group AG, Siegfried Holding AG, Partners Group Holding AG - CH1476912238

9.87% (19.86% p.a.) Barrier Reverse Convertible on 3M, Accenture

Title

CH1476912006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912006

Maturity Date

14.04.2026

Underlying

3M Company, Accenture PLC - CH1476912006

10.00% p.a. Reverse Convertible on Givaudan, Siegfried, Straumann

Title

CH1476912048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912048

Maturity Date

14.10.2026

Underlying

Straumann Holding AG, Siegfried Holding AG, Givaudan SA - CH1476912048

8.93% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, Intesa Sanpaolo, Société Générale (Quanto CHF)

Title

CH1476912089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912089

Maturity Date

14.10.2026

Underlying

Intesa Sanpaolo SpA, AXA SA, Société Générale, BNP Paribas - CH1476912089

6.02% p.a. Autocallable Reverse Convertible on Sanofi, Zurich Insurance (Quanto EUR)

Title

CH1476912121 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912121

Maturity Date

14.10.2026

Underlying

Sanofi SA, Zurich Insurance Group Ltd - CH1476912121

17.78% p.a. Autocallable Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476912154 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476912154

Maturity Date

14.04.2026

Underlying

Advanced Micro Devices Inc.

6.31% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

Title

CH1476912170 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912170

Maturity Date

14.04.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1476912170

Autocallable Reverse Convertible with Conditional Coupon on Synopsys Inc, Target

Title

CH1476912196 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912196

Maturity Date

15.10.2026

Underlying

Synopsys Inc, Target Corp. - CH1476912196

16.93% p.a. Callable Barrier Reverse Convertible on Adecco, Barry Callebaut, Logitech

Title

CH1476912220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476912220

Maturity Date

14.01.2027

Underlying

Adecco Group AG, Barry Callebaut AG, Logitech International SA - CH1476912220

FoX-i Quantum8 Index Tracker

Title

CHA0BQ - Compartment 942

Category

Instifolio - Liquid

ISIN

DE000CHA0BQ1

Underlying

FoX-i Quantum8 Index

10.08% p.a. Reverse Convertible on Tui, Unilever PLC

Title

CH1476911891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911891

Maturity Date

13.10.2026

Underlying

Tui AG, Unilever PLC - CH1476911891

5.29% p.a. Callable Barrier Reverse Convertible on Anheuser-Busch InBev, Beiersdorf, Henkel (Quanto GBP)

Title

CH1476911909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911909

Maturity Date

13.07.2026

Underlying

Beiersdorf AG, Anheuser-Busch InBev NV, Henkel AG & Co. KGaA - CH1476911909

11.83% p.a. Barrier Reverse Convertible on Allianz, Deutsche Telekom, Ferrari, Infineon, Lonza (Quanto CHF)

Title

CH1476911917 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911917

Maturity Date

14.10.2026

Underlying

Lonza Group AG, Infineon Technologies AG, Ferrari N.V., Allianz SE, Deutsche Telekom AG - CH1476911917

9.31% p.a. Barrier Reverse Convertible on Galderma Group, Helvetia, Richemont, Sandoz Group

Title

CH1476911925 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911925

Maturity Date

13.10.2026

Underlying

Galderma Group Ltd, Helvetia Holding AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1476911925

5.67% p.a. Autocallable Reverse Convertible on Logitech, Lonza

Title

CH1476911933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911933

Maturity Date

14.04.2026

Underlying

Logitech International SA, Lonza Group AG - CH1476911933

4.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall

Title

CH1476911941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911941

Maturity Date

14.04.2026

Underlying

Airbus SE, Rheinmetall AG - CH1476911941

4.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

Title

CH1476911958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911958

Maturity Date

14.04.2026

Underlying

Airbus SE, Rheinmetall AG - CH1476911958

7.20% p.a. Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC (Quanto GBP)

Title

CH1476911883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911883

Maturity Date

13.10.2026

Underlying

Deutsche Telekom AG, SAP SE, Unilever PLC - CH1476911883

6.28% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Roche, Sandoz Group, Swiss Life

Title

CH1476911701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911701

Maturity Date

13.10.2026

Underlying

Swiss Life Holding AG, Sandoz Group AG, Roche Holding AG, Partners Group Holding AG - CH1476911701

12.44% (12.44% p.a.) Barrier Reverse Convertible on Bayer, Straumann, Temenos (Quanto CHF)

Title

CH1476911719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911719

Maturity Date

13.10.2026

Underlying

Bayer AG, Temenos AG, Straumann Holding AG - CH1476911719

11.86% p.a. Autocallable Barrier Reverse Convertible on Commerzbank AG

Title

CH1476911727 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911727

Maturity Date

13.10.2026

Underlying

Commerzbank AG

9.40% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1476911735 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911735

Maturity Date

13.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

9.98% p.a. Autocallable Barrier Reverse Convertible on Nike Inc.

Title

CH1476911743 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911743

Maturity Date

14.10.2026

Underlying

Nike Inc.

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

Title

CH1476911750 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911750

Maturity Date

14.04.2026

Underlying

Logitech International SA

5.35% p.a. Autocallable Reverse Convertible on AIA, Baidu, Byd Co (Quanto EUR)

Title

CH1476911768 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911768

Maturity Date

13.10.2026

Underlying

BYD Company Limited, Baidu, Inc., AIA Group Limited - CH1476911768

3.15% (12.78% p.a.) Reverse Convertible on Novo Nordisk A/S

Title

CH1476911776 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911776

Maturity Date

13.01.2026

Underlying

Novo Nordisk A/S

8.62% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

Title

CH1476911784 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911784

Maturity Date

14.04.2026

Underlying

Anglo American PLC, BHP Group Limited - CH1476911784

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

Title

CH1476911800 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911800

Maturity Date

14.04.2026

Underlying

Compagnie Financière Richemont SA

7.71% p.a. Barrier Reverse Convertible on Julius Bär, Lonza, Richemont

Title

CH1476911818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911818

Maturity Date

13.10.2026

Underlying

Lonza Group AG, Julius Bär Gruppe AG, Compagnie Financière Richemont SA - CH1476911818

5.31% p.a. Callable Barrier Reverse Convertible on AXA, Sandoz Group, Swiss Re, UBS Group (Quanto CHF)

Title

CH1476911826 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911826

Maturity Date

13.07.2026

Underlying

AXA SA, UBS Group AG, Swiss Re AG, Sandoz Group AG - CH1476911826

5.63% p.a. Callable Barrier Reverse Convertible on ABB, Logitech, Sika, UBS Group

Title

CH1476911834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911834

Maturity Date

13.10.2026

Underlying

UBS Group AG, Logitech International SA, ABB Ltd, Sika AG - CH1476911834

5.26% p.a. Reverse Convertible on Hermes, Unilever PLC

Title

CH1476911842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911842

Maturity Date

13.10.2026

Underlying

Hermes International, Unilever PLC - CH1476911842

5.60% p.a. Reverse Convertible on Deutsche Telekom, SAP, Unilever PLC

Title

CH1476911859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911859

Maturity Date

13.10.2026

Underlying

Unilever PLC, SAP SE, Deutsche Telekom AG - CH1476911859

6.50% p.a. Reverse Convertible on Ferrari, Hermes (Quanto GBP)

Title

CH1476911867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911867

Maturity Date

13.10.2026

Underlying

Ferrari N.V., Hermes International - CH1476911867

6.70% p.a. Reverse Convertible on Georg Fischer, SIG Group, Sika (Quanto GBP)

Title

CH1476911875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911875

Maturity Date

13.10.2026

Underlying

Sika AG, SIG Group AG, Georg Fischer AG - CH1476911875

22.52% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476911412 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911412

Maturity Date

12.10.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1476911412

8.78% p.a. Barrier Reverse Convertible on Logitech, Lonza, Straumann

Title

CH1476911420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911420

Maturity Date

14.04.2026

Underlying

Lonza Group AG, Straumann Holding AG, Logitech International SA - CH1476911420

6.60% p.a. Barrier Reverse Convertible on Alcon, Georg Fischer, Partners Group Holding, Straumann, Zurich Insurance

Title

CH1476911438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911438

Maturity Date

12.10.2026

Underlying

Straumann Holding AG, Georg Fischer AG, Zurich Insurance Group Ltd, Alcon Inc., Partners Group Holding AG - CH1476911438

9.04% p.a. Barrier Reverse Convertible on Lonza, Nestlé, Sandoz Group, Sika, VAT

Title

CH1476911446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911446

Maturity Date

12.10.2026

Underlying

Sika AG, Sandoz Group AG, VAT Group AG, Lonza Group AG, Nestlé SA - CH1476911446

5.13% (5.09% p.a.) Barrier Reverse Convertible on Novartis, PepsiCo, Swisscom, Waste Management (Quanto CHF)

Title

CH1476911453 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911453

Maturity Date

13.10.2026

Underlying

Waste Management, Inc., PepsiCo Inc., Novartis AG, Swisscom AG - CH1476911453

9.15% p.a. Autocallable Barrier Reverse Convertible on BMW, Linde PLC, Schneider Electric (Quanto USD)

Title

CH1476911479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911479

Maturity Date

13.10.2026

Underlying

Linde PLC, Schneider Electric SE, Bayerische Motoren Werke AG - CH1476911479

5.18% p.a. Barrier Reverse Convertible on Alcon, Holcim, Richemont

Title

CH1476911487 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911487

Maturity Date

12.10.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, Alcon Inc. - CH1476911487

5.27% (10.31% p.a.) Reverse Convertible on RENK Group AG

Title

CH1476911495 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911495

Maturity Date

14.04.2026

Underlying

RENK Group AG Bearer

8.22% (8.18% p.a.) Barrier Reverse Convertible on Kering, Lindt & Sprüngli, Sika (Quanto CHF)

Title

CH1476911537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911537

Maturity Date

12.10.2026

Underlying

Sika AG, Kering SA, Lindt & Sprüngli AG - CH1476911537

6.05% p.a. Barrier Reverse Convertible on Alcon, Holcim, Lonza

Title

CH1476911545 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911545

Maturity Date

12.10.2026

Underlying

Holcim Ltd, Alcon Inc., Lonza Group AG - CH1476911545

6.60% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Sanofi

Title

CH1476911560 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911560

Maturity Date

12.10.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Sanofi SA - CH1476911560

6.21% p.a. Barrier Reverse Convertible on ABB, Richemont, Swiss Life

Title

CH1476911586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911586

Maturity Date

12.10.2026

Underlying

Compagnie Financière Richemont SA, Swiss Life Holding AG, ABB Ltd - CH1476911586

10.09% p.a. Autocallable Reverse Convertible on Infineon Technologies AG

Title

CH1476911594 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911594

Maturity Date

12.10.2026

Underlying

Infineon Technologies AG

10.64% p.a. Autocallable Reverse Convertible on Bayer AG

Title

CH1476911602 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911602

Maturity Date

12.10.2026

Underlying

Bayer AG

6.63% p.a. Barrier Reverse Convertible on Sika, Straumann, VAT

Title

CH1476911610 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911610

Maturity Date

12.10.2026

Underlying

VAT Group AG, Sika AG, Straumann Holding AG - CH1476911610

10.24% p.a. Autocallable Reverse Convertible on Zalando SE

Title

CH1476911628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911628

Maturity Date

12.10.2026

Underlying

Zalando SE

9.84% p.a. Autocallable Reverse Convertible on ASML Holding NV

Title

CH1476911644 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911644

Maturity Date

12.10.2026

Underlying

ASML Holding NV

11.03% p.a. Barrier Reverse Convertible on Deutsche Lufthansa AG

Title

CH1476911651 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911651

Maturity Date

12.10.2026

Underlying

Deutsche Lufthansa AG

12.49% p.a. Autocallable Barrier Reverse Convertible on Oracle Corp.

Title

CH1476911669 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911669

Maturity Date

13.10.2026

Underlying

Oracle Corp.

9.66% p.a. Autocallable Barrier Reverse Convertible on Netflix Inc.

Title

CH1476911685 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911685

Maturity Date

13.10.2026

Underlying

Netflix Inc.

Callable Reverse Convertible with Conditional Coupon on BioNTech, DexCom

Title

CH1476911693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911693

Maturity Date

12.04.2027

Underlying

BioNTech SE, DexCom Inc. - CH1476911693

8.04% p.a. Barrier Reverse Convertible on Helvetia, Holcim, Infineon, L´Oréal, Roche, Ypsomed (Quanto CHF)

Title

CH1476911461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911461

Maturity Date

12.10.2026

Underlying

Infineon Technologies AG, L´Oréal International, Helvetia Holding AG, Ypsomed Holding AG, Roche Holding AG, Holcim Ltd - CH14...

9.61% p.a. Barrier Reverse Convertible on ASML, Banco Santander, Siemens

Title

CH1476911503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911503

Maturity Date

12.10.2026

Underlying

Banco Santander SA, Siemens AG, ASML Holding NV - CH1476911503

6.08% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Logitech

Title

CH1476911578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911578

Maturity Date

12.10.2026

Underlying

Geberit AG, Givaudan SA, Logitech International SA - CH1476911578

6.12% p.a. Autocallable Reverse Convertible on Apple, Microsoft

Title

CH1476911552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911552

Maturity Date

13.10.2026

Underlying

Apple Inc., Microsoft Corp. - CH1476911552

10.99% p.a. Autocallable Reverse Convertible on Tui AG

Title

CH1476911636 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911636

Maturity Date

12.10.2026

Underlying

Tui AG

20.05% p.a. Autocallable Barrier Reverse Convertible on Intel Corp.

Title

CH1476911677 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911677

Maturity Date

13.10.2026

Underlying

Intel Corp.

5.34% (16.02% p.a.) Reverse Convertible on Amrize Ltd, Givaudan, Partners Group Holding

Title

CH1476911149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911149

Maturity Date

09.02.2026

Underlying

Partners Group Holding AG, Amrize Ltd, Givaudan SA - CH1476911149

5.25% (10.28% p.a.) Reverse Convertible on Galderma Group, SIG Group, VAT

Title

CH1476911172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911172

Maturity Date

13.04.2026

Underlying

Galderma Group Ltd, VAT Group AG, SIG Group AG - CH1476911172

10.28% (10.28% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476911180 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911180

Maturity Date

09.10.2026

Underlying

ASML Holding NV, Unilever PLC, SAP SE - CH1476911180

1.70% (5.11% p.a.) Reverse Convertible on Givaudan SA

Title

CH1476911198 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911198

Maturity Date

09.02.2026

Underlying

Givaudan SA

5.95% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476911206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911206

Maturity Date

09.10.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Partners Group Holding AG - CH1476911206

5.99% p.a. Barrier Reverse Convertible on Clariant, Logitech, Straumann

Title

CH1476911214 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911214

Maturity Date

09.12.2026

Underlying

Clariant AG, Straumann Holding AG, Logitech International SA - CH1476911214

3.32% (9.97% p.a.) Reverse Convertible on Givaudan, Siegfried (Quanto EUR)

Title

CH1476911248 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911248

Maturity Date

09.02.2026

Underlying

Givaudan SA, Siegfried Holding AG - CH1476911248

Callable Reverse Convertible with Conditional Coupon on BioNTech, DexCom (Quanto EUR)

Title

CH1476911263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911263

Maturity Date

09.04.2027

Underlying

BioNTech SE, DexCom Inc. - CH1476911263

Callable Reverse Convertible with Conditional Coupon on Best Buy, Costco, Salesforce (Quanto EUR)

Title

CH1476911289 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911289

Maturity Date

09.04.2027

Underlying

Salesforce, Inc., Costco Wholesale Corp., Best Buy Co. Inc. - CH1476911289

30.75% p.a. Barrier Reverse Convertible on Affirm Holdings, Applied Digital Corporation, Hims & Hers Health (Quanto CHF)

Title

CH1476911297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911297

Maturity Date

13.04.2026

Underlying

Affirm Holdings Inc., Applied Digital Corporation, Hims & Hers Health Inc. - CH1476911297

9.42% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, Partners Group Holding, UBS Group

Title

CH1476911305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911305

Maturity Date

09.10.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Lonza Group AG, Partners Group Holding AG - CH1476911305

9.44% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Intesa Sanpaolo, LVMH Moët Hennessy Louis Vuitton, UBS Group (Quanto CHF)

Title

CH1476911313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911313

Maturity Date

09.10.2026

Underlying

UBS Group AG, BNP Paribas, Intesa Sanpaolo SpA, LVMH Moët Hennessy Louis Vuitton SE - CH1476911313

10.33% p.a. Callable Barrier Reverse Convertible on BP, Equinor, Shell, TotalEnergies (Quanto USD)

Title

CH1476911347 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911347

Maturity Date

09.10.2026

Underlying

Equinor ASA, TotalEnergies SE , BP PLC, Shell PLC - CH1476911347

9.66% p.a. Autocallable Barrier Reverse Convertible on Allianz, BNP Paribas, Intesa Sanpaolo, UBS Group (Quanto CHF)

Title

CH1476911362 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911362

Maturity Date

09.10.2026

Underlying

UBS Group AG, Allianz SE, Intesa Sanpaolo SpA, BNP Paribas - CH1476911362

11.16% p.a. Reverse Convertible on KKR & Co, The Blackstone Group

Title

CH1476911370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911370

Maturity Date

09.07.2026

Underlying

The Blackstone Group Inc., KKR & Co Inc. - CH1476911370

15.25% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Palantir, Spotify

Title

CH1476911388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911388

Maturity Date

09.10.2026

Underlying

Spotify Technology S.A., Crowdstrike Holdings Inc., Palantir Technologies Inc. - CH1476911388

6.33% (6.33% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Sika

Title

CH1476911396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911396

Maturity Date

09.10.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Sika AG - CH1476911396

1.75% (3.44% p.a.) Reverse Convertible on ING Groep N.V.

Title

CH1476911156 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911156

Maturity Date

13.04.2026

Underlying

ING Groep N.V.

1.56% (3.06% p.a.) Reverse Convertible on Anheuser-Busch InBev NV

Title

CH1476911164 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911164

Maturity Date

13.04.2026

Underlying

Anheuser-Busch InBev NV

7.11% p.a. Barrier Reverse Convertible on Novartis, Novo Nordisk, Sandoz Group (Quanto CHF)

Title

CH1476911222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911222

Maturity Date

09.02.2027

Underlying

Sandoz Group AG, Novartis AG, Novo Nordisk A/S - CH1476911222

3.21% (6.22% p.a.) Reverse Convertible on Swissquote Group Holding SA

Title

CH1476911230 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911230

Maturity Date

13.04.2026

Underlying

Swissquote Group Holding SA

9.11% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika (Quanto EUR)

Title

CH1476911255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911255

Maturity Date

09.10.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476911255

Callable Reverse Convertible with Conditional Coupon on Moderna Inc. (Quanto EUR)

Title

CH1476911271 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911271

Maturity Date

09.04.2027

Underlying

Moderna Inc.

8.45% (8.45% p.a.) Barrier Reverse Convertible on Adecco, Lonza, UBS Group

Title

CH1476911321 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911321

Maturity Date

09.10.2026

Underlying

Lonza Group AG, UBS Group AG, Adecco Group AG - CH1476911321

8.58% (8.59% p.a.) Barrier Reverse Convertible on Alcon, Logitech, VAT

Title

CH1476911339 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911339

Maturity Date

09.10.2026

Underlying

Logitech International SA, VAT Group AG, Alcon Inc. - CH1476911339

8.92% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Lonza, Partners Group Holding, UBS Group

Title

CH1476911354 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911354

Maturity Date

09.10.2026

Underlying

UBS Group AG, Partners Group Holding AG, Lonza Group AG, Julius Bär Gruppe AG - CH1476911354

6.82% (6.83% p.a.) Barrier Reverse Convertible on ABB, Logitech, Partners Group Holding

Title

CH1476911404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911404

Maturity Date

09.10.2026

Underlying

ABB Ltd, Logitech International SA, Partners Group Holding AG - CH1476911404

9.99% (9.99% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476910950 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910950

Maturity Date

08.10.2026

Underlying

ASML Holding NV, SAP SE, Unilever PLC - CH1476910950

5.70% p.a. Barrier Reverse Convertible on Givaudan, Microsoft, Nestlé, Partners Group Holding, RWE, Straumann (Quanto CHF)

Title

CH1476910976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910976

Maturity Date

08.10.2026

Underlying

Straumann Holding AG, Microsoft Corp., Givaudan SA, RWE AG, Nestlé SA, Partners Group Holding AG - CH1476910976

6.30% p.a. Barrier Reverse Convertible on Allianz, Coca-Cola, Deutsche Telekom, Logitech, Unilever PLC, Ypsomed (Quanto CHF)

Title

CH1476910984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910984

Maturity Date

08.10.2026

Underlying

Ypsomed Holding AG, Deutsche Telekom AG, Allianz SE, Unilever PLC, Logitech International SA, Coca-Cola Company - CH1476910984

8.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Meta Platforms

Title

CH1476910992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910992

Maturity Date

08.10.2026

Underlying

Meta Platforms Inc., Amazon.com Inc., Apple Inc., Alphabet, Inc. - CH1476910992

11.64% p.a. Barrier Reverse Convertible on Commerzbank, ING, Rheinmetall, Unilever PLC

Title

CH1476911008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911008

Maturity Date

08.10.2026

Underlying

ING Groep N.V., Rheinmetall AG, Commerzbank AG, Unilever PLC - CH1476911008

10.44% p.a. Barrier Reverse Convertible on Nestlé, Swiss Re, VAT (Quanto EUR)

Title

CH1476911016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911016

Maturity Date

10.04.2026

Underlying

Nestlé SA, VAT Group AG, Swiss Re AG - CH1476911016

7.99% (7.99% p.a.) Barrier Reverse Convertible on Amazon.com, Exxon Mobil, NVIDIA, Pfizer

Title

CH1476911032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911032

Maturity Date

08.10.2026

Underlying

NVIDIA Corp., Exxon Mobil Corp., Pfizer Inc., Amazon.com Inc. - CH1476911032

Discount Certificate on Nebius Group N.V.

Title

CH1476911065 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476911065

Maturity Date

09.04.2026

Underlying

Nebius Group N.V.

8.84% p.a. Barrier Reverse Convertible on Bachem, Novo Nordisk, Ypsomed (Quanto CHF)

Title

CH1476911081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911081

Maturity Date

13.04.2026

Underlying

Novo Nordisk A/S, Bachem Holding AG, Ypsomed Holding AG - CH1476911081

9.15% p.a. Autocallable Reverse Convertible on ASML, Infineon, STMicroelectronics

Title

CH1476911123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911123

Maturity Date

08.10.2026

Underlying

STMicroelectronics NV, Infineon Technologies AG, ASML Holding NV - CH1476911123

12.45% (12.45% p.a.) Barrier Reverse Convertible on Commerzbank, ING, Rheinmetall, Unilever PLC

Title

CH1476911131 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911131

Maturity Date

08.10.2026

Underlying

ING Groep N.V., Commerzbank AG, Rheinmetall AG, Unilever PLC - CH1476911131

25.37% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476910943 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910943

Maturity Date

08.10.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG, MTU Aero Engines Holdings AG - CH1476910943

8.42% (16.66% p.a.) Barrier Reverse Convertible on AngloGold Ashanti, Barrick Mining, Kinross Gold, Newmont (Quanto EUR)

Title

CH1476910968 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910968

Maturity Date

10.04.2026

Underlying

AngloGold Ashanti plc, Barrick Mining Corporation, Kinross Gold Corp., Newmont Corp. - CH1476910968

5.00% (5.00% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476911099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911099

Maturity Date

08.10.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476911099

8.76% p.a. Autocallable Barrier Reverse Convertible on Alcon, Amrize Ltd, Givaudan, Sandoz Group

Title

CH1476911073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911073

Maturity Date

08.04.2027

Underlying

Amrize Ltd, Givaudan SA, Alcon Inc., Sandoz Group AG - CH1476911073

7.90% p.a. Autocallable Barrier Reverse Convertible on Airbus, BAE Systems, RENK Group AG (Quanto CHF)

Title

CH1476911115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476911115

Maturity Date

08.10.2026

Underlying

Airbus SE, BAE Systems PLC, RENK Group AG - CH1476911115

13.82% p.a. Autocallable Barrier Reverse Convertible on Xiaomi Corporation (Quanto USD)

Title

CH1476910851 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910851

Maturity Date

08.10.2026

Underlying

Xiaomi Corporation

2.64% (10.58% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1476910869 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910869

Maturity Date

07.01.2026

Underlying

ASML Holding NV

25.57% (20.45% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476910885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910885

Maturity Date

07.01.2027

Underlying

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1476910885

6.90% p.a. Callable Barrier Reverse Convertible on BAE Systems, Lockheed Martin, Rheinmetall (Quanto CHF)

Title

CH1476910919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910919

Maturity Date

07.10.2026

Underlying

Rheinmetall AG, BAE Systems PLC, Lockheed Martin Corp - CH1476910919

Callable Reverse Convertible with Conditional Coupon on KKR & Co, The Blackstone Group

Title

CH1476910927 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910927

Maturity Date

07.07.2026

Underlying

KKR & Co Inc., The Blackstone Group Inc. - CH1476910927

9.62% p.a. Reverse Convertible on NVIDIA Corp.

Title

CH1476910935 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910935

Maturity Date

07.01.2026

Underlying

NVIDIA Corp.

6.45% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Swatch, Walt Disney (Quanto CHF)

Title

CH1476910893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910893

Maturity Date

07.01.2027

Underlying

The Swatch Group AG, The Walt Disney Company, BNP Paribas - CH1476910893

6.78% (6.78% p.a.) Barrier Reverse Convertible on Lindt & Sprüngli, Straumann, Swiss Re

Title

CH1476910877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910877

Maturity Date

07.10.2026

Underlying

Swiss Re AG, Lindt & Sprüngli AG, Straumann Holding AG - CH1476910877

6.74% (6.74% p.a.) Barrier Reverse Convertible on Partners Group Holding, SGS, Swiss Life

Title

CH1476910901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910901

Maturity Date

07.10.2026

Underlying

Partners Group Holding AG, Swiss Life Holding AG, SGS SA - CH1476910901

6.24% p.a. Autocallable Barrier Reverse Convertible on Richemont, UBS Group, VAT

Title

CH1476910729 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910729

Maturity Date

06.10.2026

Underlying

UBS Group AG, VAT Group AG, Compagnie Financière Richemont SA - CH1476910729

4.81% p.a. Reverse Convertible on Barry Callebaut, Givaudan, Straumann

Title

CH1476910737 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910737

Maturity Date

06.10.2026

Underlying

Straumann Holding AG, Givaudan SA, Barry Callebaut AG - CH1476910737

4.34% p.a. Reverse Convertible on Geberit, Logitech, Sonova

Title

CH1476910745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910745

Maturity Date

06.10.2026

Underlying

Geberit AG, Logitech International SA, Sonova Holding AG - CH1476910745

11.60% p.a. Barrier Reverse Convertible on Alphabet, Coca-Cola, Meta Platforms, Microsoft

Title

CH1476910752 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910752

Maturity Date

07.04.2026

Underlying

Microsoft Corp., Meta Platforms Inc., Coca-Cola Company, Alphabet, Inc. - CH1476910752

10.99% p.a. Autocallable Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1476910760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910760

Maturity Date

06.04.2027

Underlying

Novo Nordisk A/S, Eli Lilly & Co. - CH1476910760

11.26% p.a. Barrier Reverse Convertible on AMD, Microsoft, Netflix

Title

CH1476910786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910786

Maturity Date

06.10.2027

Underlying

Microsoft Corp., Netflix Inc., Advanced Micro Devices Inc. - CH1476910786

8.47% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT

Title

CH1476910794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910794

Maturity Date

06.10.2026

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG - CH1476910794

6.70% (20.27% p.a.) Barrier Reverse Convertible on Molina Healthcare Inc

Title

CH1476910802 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910802

Maturity Date

05.02.2026

Underlying

Molina Healthcare Inc

12.28% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

Title

CH1476910810 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910810

Maturity Date

06.10.2026

Underlying

Münchener Rückversicherungs AG, LVMH Moët Hennessy Louis Vuitton SE, BASF SE, TotalEnergies SE - CH1476910810

8.31% p.a. Autocallable Barrier Reverse Convertible on BAE Systems, Leonardo, Rheinmetall (Quanto AUD)

Title

CH1476910828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910828

Maturity Date

07.10.2026

Underlying

BAE Systems PLC, Leonardo S.p.a., Rheinmetall AG - CH1476910828

26.05% p.a. Barrier Reverse Convertible on Allianz, ASML, Infineon, L´Oréal

Title

CH1476910711 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910711

Maturity Date

08.04.2026

Underlying

Allianz SE, ASML Holding NV, L´Oréal International, Infineon Technologies AG - CH1476910711

10.73% p.a. Autocallable Reverse Convertible on Microsoft, Oracle, Palantir

Title

CH1476910778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910778

Maturity Date

05.04.2027

Underlying

Palantir Technologies Inc., Oracle Corp., Microsoft Corp. - CH1476910778

Discount Certificate on Microsoft Corp.

Title

CH1476910836 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910836

Maturity Date

07.04.2026

Underlying

Microsoft Corp.

Discount Certificate on SAP SE

Title

CH1476910844 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910844

Maturity Date

08.04.2026

Underlying

SAP SE

Future of Music 2025-1

Title

A3L7RJ-Compartment 332 (Serie 1)

Category

Basket linked - Private Markets

ISIN

DE000A3L7RJ8

Maturity Date

07.03.2030

Underlying

Future of Music 2025-1 Basket

CS Daily Vertical Strategy Tracker S3

Title

CHA0B7 - Compartment 989

Category

Instifolio - Liquid

ISIN

DE000CHA0B79

Underlying

CS Daily Vertical Strategy Index

2.96% p.a. Reverse Convertible on Allianz SE

Title

CH1476908814 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908814

Maturity Date

07.11.2025

Underlying

Allianz SE

OB Strategies Index Tracker

Title

A4MGUV - Compartment E156

Category

Instifolio - Liquid

ISIN

DE000A4MGUV6

Underlying

OB Strategies

20.25% p.a. Autocallable Barrier Reverse Convertible on Teleperformance SA (Quanto USD)

Title

CH1476910588 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910588

Maturity Date

02.04.2026

Underlying

Teleperformance SA

7.53% (7.49% p.a.) Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1476910596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910596

Maturity Date

05.10.2026

Underlying

Partners Group Holding AG, Sika AG, Straumann Holding AG - CH1476910596

7.34% (7.26% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, VAT, Zurich Insurance

Title

CH1476910653 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910653

Maturity Date

05.10.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, VAT Group AG, Swiss Re AG - CH1476910653

21.31% p.a. Autocallable Reverse Convertible on Applovin Corp, Palantir, Robinhood Markets

Title

CH1476910604 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910604

Maturity Date

05.10.2026

Underlying

Applovin Corporation, Palantir Technologies Inc., Robinhood Markets Inc. - CH1476910604

5.65% (7.54% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476910679 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910679

Maturity Date

03.07.2026

Underlying

VAT Group AG

7.26% (9.68% p.a.) Barrier Reverse Convertible on SAP, Schneider Electric, Siemens

Title

CH1476910687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910687

Maturity Date

03.07.2026

Underlying

SAP SE, Siemens AG, Schneider Electric SE - CH1476910687

6.15% p.a. Autocallable Reverse Convertible on Kuehne + Nagel, VAT

Title

CH1476910695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910695

Maturity Date

02.10.2026

Underlying

Kuehne + Nagel International AG, VAT Group AG - CH1476910695

7.99% (7.95% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Partners Group Holding

Title

CH1476910612 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910612

Maturity Date

05.10.2026

Underlying

Lonza Group AG, Alcon Inc., Partners Group Holding AG - CH1476910612

4.21% (15.95% p.a.) Barrier Reverse Convertible on Airbnb, Ferrari, Geberit, Mitsubishi Heavy, Verizon Communications (Quanto GBP)

Title

CH1476910620 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910620

Maturity Date

08.01.2026

Underlying

Airbnb Inc., Geberit AG, Ferrari N.V., Mitsubishi Heavy Industries Ltd, Verizon Communications Inc. - CH1476910620

5.94% (5.91% p.a.) Reverse Convertible on ABB Ltd

Title

CH1476910638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910638

Maturity Date

05.10.2026

Underlying

ABB Ltd

6.54% (6.50% p.a.) Barrier Reverse Convertible on ABB, Holcim, Nestlé, Novartis, Swisscom

Title

CH1476910646 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910646

Maturity Date

05.10.2026

Underlying

Nestlé SA, Novartis AG, Holcim Ltd, Swisscom AG, ABB Ltd - CH1476910646

8.70% (11.48% p.a.) Barrier Reverse Convertible on Alphabet, Arista Networks, Electronic Arts

Title

CH1476910703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910703

Maturity Date

06.07.2026

Underlying

Alphabet, Inc., Electronic Arts Inc., Arista Networks, Inc. - CH1476910703

11.11% p.a. Reverse Convertible on Coca-Cola, Johnson & Johnson, Oracle

Title

CH1476910406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910406

Maturity Date

02.10.2026

Underlying

Coca-Cola Company, Johnson & Johnson, Oracle Corp. - CH1476910406

6.74% p.a. Callable Reverse Convertible on ABB, Accelleron Industries, Bucher

Title

CH1476910422 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910422

Maturity Date

04.10.2027

Underlying

Accelleron Industries AG, ABB Ltd, Bucher Industries AG - CH1476910422

5.16% (5.16% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476910430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910430

Maturity Date

02.10.2026

Underlying

Sika AG, Holcim Ltd, Geberit AG - CH1476910430

6.24% (6.24% p.a.) Barrier Reverse Convertible on Bachem, Lonza, Straumann

Title

CH1476910448 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910448

Maturity Date

02.10.2026

Underlying

Lonza Group AG, Straumann Holding AG, Bachem Holding AG - CH1476910448

14.71% p.a. Autocallable Reverse Convertible on BE Semiconductor Industries , STMicroelectronics

Title

CH1476910455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910455

Maturity Date

01.04.2026

Underlying

STMicroelectronics NV, BE Semiconductor Industries NV - CH1476910455

5.70% p.a. Autocallable Reverse Convertible on Kardex AG

Title

CH1476910489 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910489

Maturity Date

02.10.2026

Underlying

Kardex AG

7.39% p.a. Autocallable Reverse Convertible on Komax Holding AG

Title

CH1476910505 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910505

Maturity Date

02.10.2026

Underlying

Komax Holding AG

8.74% p.a. Reverse Convertible on Microsoft Corp.

Title

CH1476910513 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910513

Maturity Date

01.04.2026

Underlying

Microsoft Corp.

15.53% p.a. Reverse Convertible on Broadcom Inc.

Title

CH1476910521 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910521

Maturity Date

01.04.2026

Underlying

Broadcom Inc.

5.33% p.a. Reverse Convertible on Accelleron Industries, Holcim, Lonza

Title

CH1476910539 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910539

Maturity Date

02.10.2026

Underlying

Accelleron Industries AG, Holcim Ltd, Lonza Group AG - CH1476910539

9.98% p.a. Autocallable Barrier Reverse Convertible on Airbus, Generali, Vonovia

Title

CH1476910547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910547

Maturity Date

02.10.2026

Underlying

Airbus SE, Vonovia SE, Assicurazioni Generali SpA - CH1476910547

8.92% p.a. Autocallable Barrier Reverse Convertible on Agnico-Eagle Mines, AngloGold Ashanti, Barrick Mining, Newmont

Title

CH1476910562 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910562

Maturity Date

02.10.2026

Underlying

Barrick Mining Corporation, AngloGold Ashanti plc, Newmont Corp., Agnico-Eagle Mines Ltd. - CH1476910562

10.04% (10.04% p.a.) Barrier Reverse Convertible on ASML, SAP, Unilever PLC

Title

CH1476910570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910570

Maturity Date

02.10.2026

Underlying

ASML Holding NV, Unilever PLC, SAP SE - CH1476910570

10.00% p.a. Autocallable Reverse Convertible on RENK Group AG, Rheinmetall, Thales

Title

CH1476910414 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910414

Maturity Date

01.04.2026

Underlying

Rheinmetall AG, Thales SA, RENK Group AG - CH1476910414

4.54% p.a. Autocallable Reverse Convertible on Burckhardt Compression Holding Ltd.

Title

CH1476910463 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910463

Maturity Date

02.10.2026

Underlying

Burckhardt Compression Holding Ltd.

5.50% p.a. Autocallable Reverse Convertible on Kuehne + Nagel International AG

Title

CH1476910471 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910471

Maturity Date

02.10.2026

Underlying

Kuehne + Nagel International AG

7.47% p.a. Autocallable Reverse Convertible on SIG Group AG

Title

CH1476910497 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910497

Maturity Date

02.10.2026

Underlying

SIG Group AG

Opus-EFG Money Market Certificate

Title

CHA0CB - Compartment 998

Category

Structured Products - Rates

ISIN

CH1488394250

Maturity Date

01.10.2026

Underlying

ESTR - EUR Riskfree Rate

Loan Participation Dublin 2 Notes

Title

A4MGUJ - Compartment E145

Category

Basket linked - Private Debt

ISIN

DE000A4MGUJ1

Maturity Date

05.09.2028

Underlying

Loan Participation Dublin2 for Comp 145

Satigny Basket Tracker Note

Title

A4MGUP - Compartment E150

Category

Basket linked - Private Debt

ISIN

DE000A4MGUP8

Maturity Date

15.10.2027

Underlying

Satigny Basket

VintEdge Secondaries 25

Title

A4MGUR - Compartment E154

Category

Basket linked - Private Equity

ISIN

DE000A4MGUR4

Maturity Date

23.09.2035

Underlying

VintEdge Secondaries 25 Basket

7.28% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1476910349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910349

Maturity Date

01.10.2026

Underlying

Partners Group Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476910349

6.11% p.a. Callable Barrier Reverse Convertible on Geberit, Givaudan, Sika, Sonova

Title

CH1476910364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910364

Maturity Date

01.10.2026

Underlying

Givaudan SA, Sika AG, Sonova Holding AG, Geberit AG - CH1476910364

3.86% (7.76% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476910380 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910380

Maturity Date

31.03.2026

Underlying

Compagnie Financière Richemont SA

6.00% (24.56% p.a.) Barrier Reverse Convertible on Constellation Brands, Inc.

Title

CH1476910398 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910398

Maturity Date

29.12.2025

Underlying

Constellation Brands, Inc.

12.53% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476910273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910273

Maturity Date

01.10.2026

Underlying

Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476910273

3.00% (6.03% p.a.) Reverse Convertible on Bossard, Clariant, EMS-Chemie

Title

CH1476910356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910356

Maturity Date

30.03.2026

Underlying

Bossard Holding AG, Clariant AG, EMS-Chemie Holding AG - CH1476910356

4.86% p.a. Autocallable Reverse Convertible on Netflix Inc. (Quanto EUR)

Title

CH1476910307 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910307

Maturity Date

01.10.2026

Underlying

Netflix Inc.

10.12% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1476910372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910372

Maturity Date

01.10.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Partners Group Holding AG, UBS Group AG - CH1476910372

10.45% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, Sika, UBS Group

Title

CH1476910257 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910257

Maturity Date

01.10.2026

Underlying

Sika AG, UBS Group AG, ABB Ltd, Galderma Group Ltd - CH1476910257

2.07% (4.16% p.a.) Reverse Convertible on Symrise AG

Title

CH1476910265 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910265

Maturity Date

31.03.2026

Underlying

Symrise AG

8.40% p.a. Autocallable Reverse Convertible on Airbus, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476910281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910281

Maturity Date

31.03.2026

Underlying

Airbus SE, Rheinmetall AG, RENK Group AG - CH1476910281

4.62% (9.45% p.a.) Barrier Reverse Convertible on EssilorLuxottica, QIAGEN

Title

CH1476910299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910299

Maturity Date

27.03.2026

Underlying

EssilorLuxottica SA, QIAGEN NV - CH1476910299

9.08% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1476910315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910315

Maturity Date

01.10.2026

Underlying

Amazon.com Inc., Uber Technologies Inc. - CH1476910315

5.16% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1476910323 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910323

Maturity Date

01.10.2026

Underlying

Meta Platforms Inc.

7.37% p.a. Autocallable Reverse Convertible on Safran, Siemens, Vinci

Title

CH1476910240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910240

Maturity Date

31.12.2026

Underlying

Safran SA, Vinci SA, Siemens AG - CH1476910240

9.77% (9.77% p.a.) Barrier Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1476910091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910091

Maturity Date

30.09.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1476910091

2.72% (5.45% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476910117 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910117

Maturity Date

30.03.2026

Underlying

Mercedes-Benz Group AG

5.46% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann

Title

CH1476910125 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910125

Maturity Date

30.09.2026

Underlying

Straumann Holding AG, Sika AG, Partners Group Holding AG - CH1476910125

10.35% p.a. Autocallable Reverse Convertible on Infineon, SAP

Title

CH1476910133 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910133

Maturity Date

30.03.2026

Underlying

Infineon Technologies AG, SAP SE - CH1476910133

18.32% (18.32% p.a.) Barrier Reverse Convertible on Rheinmetall, Siemens Energy, TotalEnergies

Title

CH1476910141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910141

Maturity Date

30.09.2026

Underlying

Rheinmetall AG, Siemens Energy AG, TotalEnergies SE - CH1476910141

8.81% (17.63% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476910166 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910166

Maturity Date

30.03.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1476910166

5.64% (5.64% p.a.) Barrier Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1476910174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910174

Maturity Date

30.09.2026

Underlying

Partners Group Holding AG, UBS Group AG - CH1476910174

9.30% p.a. Autocallable Barrier Reverse Convertible on Adidas, easyJet, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1476910182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910182

Maturity Date

30.09.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Adidas AG, easyJet PLC - CH1476910182

5.25% p.a. Autocallable Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1476910208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910208

Maturity Date

30.09.2026

Underlying

Julius Bär Gruppe AG, Swiss Re AG, UBS Group AG - CH1476910208

5.74% p.a. Autocallable Reverse Convertible on Novartis, Roche, Swiss Life, Zurich Insurance

Title

CH1476910216 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910216

Maturity Date

30.09.2026

Underlying

Novartis AG, Roche Holding AG, Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1476910216

11.29% p.a. Callable Barrier Reverse Convertible on Adobe, Amazon.com, Microsoft

Title

CH1476910232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910232

Maturity Date

30.03.2026

Underlying

Microsoft Corp., Adobe Systems Inc., Amazon.com Inc. - CH1476910232

9.61% p.a. Barrier Reverse Convertible on Lonza, Schindler, VAT (Quanto USD)

Title

CH1476910109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910109

Maturity Date

30.09.2026

Underlying

Lonza Group AG, Schindler Holding AG, VAT Group AG - CH1476910109

8.25% (16.51% p.a.) Barrier Reverse Convertible on Rheinmetall, Siemens Energy, TotalEnergies

Title

CH1476910158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910158

Maturity Date

30.03.2026

Underlying

Rheinmetall AG, Siemens Energy AG, TotalEnergies SE - CH1476910158

17.87% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476910190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910190

Maturity Date

31.12.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1476910190

14.38% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Meta Platforms, Tesla (Quanto CHF)

Title

CH1476910224 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910224

Maturity Date

30.09.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Meta Platforms Inc., Tesla Inc. - CH1476910224

US Equities AI Trend Navigator - Long/Short Index Tracker

Title

CHA0B8 - Compartment 996

Category

Instifolio - Liquid

ISIN

DE000CHA0B87

Underlying

US Equities AI Trend Navigator - Long/Short Index

5.06% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476909911 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909911

Maturity Date

29.09.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1476909911

6.49% p.a. Barrier Reverse Convertible on ABB, Givaudan, Kuehne + Nagel

Title

CH1476909929 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909929

Maturity Date

31.03.2027

Underlying

Givaudan SA, ABB Ltd, Kuehne + Nagel International AG - CH1476909929

15.80% p.a. Barrier Reverse Convertible on AMD, Microsoft, Oracle (Quanto CHF)

Title

CH1476909937 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909937

Maturity Date

29.09.2026

Underlying

Advanced Micro Devices Inc., Oracle Corp., Microsoft Corp. - CH1476909937

4.98% (4.99% p.a.) Barrier Reverse Convertible on Holcim, Novartis, Swiss Re

Title

CH1476909945 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909945

Maturity Date

29.09.2026

Underlying

Novartis AG, Holcim Ltd, Swiss Re AG - CH1476909945

12.48% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group

Title

CH1476909952 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909952

Maturity Date

29.09.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1476909952

10.27% p.a. Reverse Convertible on ABB, SGS, UBS Group

Title

CH1476909960 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909960

Maturity Date

29.01.2026

Underlying

ABB Ltd, UBS Group AG, SGS SA - CH1476909960

7.50% p.a. Autocallable Reverse Convertible on Microsoft Corp.

Title

CH1476909986 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909986

Maturity Date

29.09.2026

Underlying

Microsoft Corp.

4.64% p.a. Autocallable Reverse Convertible on Alcon, Lindt & Sprüngli, Richemont

Title

CH1476909994 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909994

Maturity Date

29.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Lindt & Sprüngli AG - CH1476909994

4.89% p.a. Autocallable Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476910000 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910000

Maturity Date

29.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Givaudan SA - CH1476910000

13.16% p.a. Callable Barrier Reverse Convertible on Partners Group Holding, Richemont, Roche, Swatch, UBS Group

Title

CH1476910026 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910026

Maturity Date

01.06.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Roche Holding AG, Compagnie Financière Richemont SA - CH1476910026

4.82% p.a. Autocallable Reverse Convertible on Broadcom Inc. (Quanto EUR)

Title

CH1476910034 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910034

Maturity Date

29.09.2026

Underlying

Broadcom Inc.

12.75% p.a. Autocallable Reverse Convertible on Corning, Salesforce, ServiceNow

Title

CH1476910083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910083

Maturity Date

29.06.2026

Underlying

Corning Inc., Salesforce, Inc., ServiceNow Inc - CH1476910083

10.14% p.a. Autocallable Reverse Convertible on Meta Platforms Inc.

Title

CH1476909978 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909978

Maturity Date

29.09.2026

Underlying

Meta Platforms Inc.

9.57% p.a. Autocallable Reverse Convertible on Alphabet, Inc.

Title

CH1476910018 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910018

Maturity Date

29.09.2026

Underlying

Alphabet, Inc.

5.50% p.a. Autocallable Reverse Convertible on Chipotle Mexican Grill Inc. (Quanto EUR)

Title

CH1476910042 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476910042

Maturity Date

29.09.2026

Underlying

Chipotle Mexican Grill Inc.

13.02% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1476910067 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476910067

Maturity Date

29.09.2026

Underlying

Amazon.com Inc., Alphabet, Inc., NVIDIA Corp. - CH1476910067

EU Equities AI Trend Navigator - Long/Short Index Tracker

Title

CHA0B9 - Compartment 999

Category

Instifolio - Liquid

ISIN

DE000CHA0B95

Underlying

EU Equities AI Trend Navigator - Long/Short Index

1.17% (4.48% p.a.) Reverse Convertible on Kardex AG

Title

CH1476909879 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909879

Maturity Date

30.12.2025

Underlying

Kardex AG

1.24% (4.78% p.a.) Reverse Convertible on Novartis AG

Title

CH1476909887 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909887

Maturity Date

30.12.2025

Underlying

Novartis AG

Callable Reverse Convertible with Conditional Coupon on Hermes, Zalando

Title

CH1476909903 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909903

Maturity Date

26.03.2026

Underlying

Hermes International, Zalando SE - CH1476909903

4.74% (4.71% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1476909739 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909739

Maturity Date

28.09.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Helvetia Holding AG - CH1476909739

7.52% (7.44% p.a.) Barrier Reverse Convertible on Cembra Money Bank, Geberit, Kuehne + Nagel, Logitech

Title

CH1476909788 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909788

Maturity Date

28.09.2026

Underlying

Cembra Money Bank AG, Logitech International SA, Geberit AG, Kuehne + Nagel International AG - CH1476909788

9.51% p.a. Callable Barrier Reverse Convertible on Avolta, Kuehne + Nagel, Partners Group Holding

Title

CH1476909812 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909812

Maturity Date

28.09.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Avolta AG - CH1476909812

6.45% p.a. Callable Barrier Reverse Convertible on Nestlé, Roche, UBS Group

Title

CH1476909838 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909838

Maturity Date

28.09.2026

Underlying

Nestlé SA, Roche Holding AG, UBS Group AG - CH1476909838

5.00% p.a. Barrier Reverse Convertible on Nestlé, Roche, SGS

Title

CH1476909895 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909895

Maturity Date

28.09.2026

Underlying

Roche Holding AG, Nestlé SA, SGS SA - CH1476909895

15.34% (22.92% p.a.) Barrier Reverse Convertible on Intel, NVIDIA

Title

CH1476909697 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909697

Maturity Date

27.05.2026

Underlying

NVIDIA Corp., Intel Corp. - CH1476909697

6.29% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Richemont

Title

CH1476909705 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909705

Maturity Date

28.09.2026

Underlying

Compagnie Financière Richemont SA, Kuehne + Nagel International AG, ABB Ltd - CH1476909705

11.70% p.a. Autocallable Barrier Reverse Convertible on NatWest Group plc

Title

CH1476909713 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909713

Maturity Date

28.09.2026

Underlying

NatWest Group plc

7.79% (7.75% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Swisscom

Title

CH1476909721 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909721

Maturity Date

28.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Alcon Inc. - CH1476909721

4.88% (4.85% p.a.) Reverse Convertible on Partners Group Holding, UBS Group

Title

CH1476909747 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909747

Maturity Date

28.09.2026

Underlying

Partners Group Holding AG, UBS Group AG - CH1476909747

2.35% (9.00% p.a.) Reverse Convertible on Airbus, L´Oréal, Schneider Electric

Title

CH1476909754 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909754

Maturity Date

30.12.2025

Underlying

Airbus SE, L´Oréal International, Schneider Electric SE - CH1476909754

8.91% (8.86% p.a.) Barrier Reverse Convertible on Airbus, AXA, Danone

Title

CH1476909762 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909762

Maturity Date

28.09.2026

Underlying

AXA SA, Danone SA, Airbus SE - CH1476909762

16.66% (16.56% p.a.) Barrier Reverse Convertible on Commerzbank, Deutsche Telekom, Société Générale

Title

CH1476909770 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909770

Maturity Date

28.09.2026

Underlying

Commerzbank AG, Deutsche Telekom AG, Société Générale - CH1476909770

8.74% (8.64% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re, VAT

Title

CH1476909796 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909796

Maturity Date

28.09.2026

Underlying

Swiss Re AG, Nestlé SA, VAT Group AG, Novartis AG - CH1476909796

5.50% p.a. Reverse Convertible on ARYZTA, Julius Bär, Kuehne + Nagel

Title

CH1476909804 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909804

Maturity Date

28.09.2026

Underlying

Julius Bär Gruppe AG, Kuehne + Nagel International AG, ARYZTA AG - CH1476909804

5.79% p.a. Callable Barrier Reverse Convertible on ABB, Sika, Zurich Insurance

Title

CH1476909820 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909820

Maturity Date

28.09.2026

Underlying

ABB Ltd, Sika AG, Zurich Insurance Group Ltd - CH1476909820

5.96% (5.92% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476909853 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909853

Maturity Date

28.09.2026

Underlying

Logitech International SA

0.94% (3.63% p.a.) Reverse Convertible on Lonza Group AG

Title

CH1476909861 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909861

Maturity Date

30.12.2025

Underlying

Lonza Group AG

Organic Garden AG Tracker

Title

A4MGUS-Compartment E152

Category

Basket linked - Private Equity

ISIN

DE000A4MGUS2

Maturity Date

19.09.2035

Underlying

Organic Garden AG Basket

8.31% (8.31% p.a.) Barrier Reverse Convertible on Givaudan, Partners Group Holding, Richemont

Title

CH1476909457 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909457

Maturity Date

25.09.2026

Underlying

Givaudan SA, Partners Group Holding AG, Compagnie Financière Richemont SA - CH1476909457

7.40% p.a. Callable Reverse Convertible on Galderma Group Ltd

Title

CH1476909465 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909465

Maturity Date

25.03.2026

Underlying

Galderma Group Ltd

4.00% p.a. Autocallable Reverse Convertible on Givaudan, SGS

Title

CH1476909473 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909473

Maturity Date

25.09.2026

Underlying

Givaudan SA, SGS SA - CH1476909473

5.40% p.a. Autocallable Reverse Convertible on Partners Group Holding, Swisscom

Title

CH1476909481 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909481

Maturity Date

25.09.2026

Underlying

Partners Group Holding AG, Swisscom AG - CH1476909481

7.96% (7.96% p.a.) Barrier Reverse Convertible on Holcim, Schneider Electric, Siemens (Quanto CHF)

Title

CH1476909499 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909499

Maturity Date

25.09.2026

Underlying

Holcim Ltd, Siemens AG, Schneider Electric SE - CH1476909499

6.55% p.a. Barrier Reverse Convertible on ABB, Swiss Life, Zurich Insurance

Title

CH1476909515 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909515

Maturity Date

25.09.2026

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, ABB Ltd - CH1476909515

10.17% (4.69% p.a.) Reverse Convertible on Nestlé, Roche

Title

CH1476909531 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909531

Maturity Date

25.11.2027

Underlying

Roche Holding AG, Nestlé SA - CH1476909531

3.59% (7.19% p.a.) Barrier Reverse Convertible on Accelleron Industries, Amrize Ltd, Geberit, Swiss Life, Swiss Re

Title

CH1476909432 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909432

Maturity Date

25.03.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Geberit AG, Accelleron Industries AG, Amrize Ltd - CH1476909432

13.49% p.a. Barrier Reverse Convertible on Comet, Inficon, VAT

Title

CH1476909440 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909440

Maturity Date

25.09.2026

Underlying

VAT Group AG, Inficon Holding AG, Comet Holding AG - CH1476909440

10.70% (10.64% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, NVIDIA

Title

CH1476909549 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909549

Maturity Date

25.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc., Amazon.com Inc. - CH1476909549

13.52% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476909556 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909556

Maturity Date

25.09.2026

Underlying

Rheinmetall AG, RENK Group AG - CH1476909556

11.11% p.a. Reverse Convertible on Barry Callebaut, SIG Group

Title

CH1476909564 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909564

Maturity Date

25.03.2026

Underlying

Barry Callebaut AG, SIG Group AG - CH1476909564

9.04% p.a. Reverse Convertible on ABB, Geberit, Holcim

Title

CH1476909572 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909572

Maturity Date

25.03.2026

Underlying

ABB Ltd, Holcim Ltd, Geberit AG - CH1476909572

5.02% (5.02% p.a.) Barrier Reverse Convertible on AXA, Helvetia, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1476909580 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909580

Maturity Date

25.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Helvetia Holding AG, AXA SA - CH1476909580

9.14% p.a. Autocallable Reverse Convertible on Amazon.com, Uber Technologies (Quanto EUR)

Title

CH1476909606 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909606

Maturity Date

25.09.2026

Underlying

Amazon.com Inc., Uber Technologies Inc. - CH1476909606

4.61% (7.94% p.a.) Barrier Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1476909507 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909507

Maturity Date

24.04.2026

Underlying

L´Oréal International, LVMH Moët Hennessy Louis Vuitton SE - CH1476909507

5.11% p.a. Autocallable Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1476909614 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909614

Maturity Date

25.09.2026

Underlying

Meta Platforms Inc.

6.22% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Lonza

Title

CH1476909523 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909523

Maturity Date

25.09.2026

Underlying

Lonza Group AG, Alcon Inc., Givaudan SA - CH1476909523

4.91% p.a. Autocallable Reverse Convertible on Netflix Inc. (Quanto EUR)

Title

CH1476909598 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909598

Maturity Date

25.09.2026

Underlying

Netflix Inc.

7.24% p.a. Autocallable Reverse Convertible on Meta Platforms Inc.

Title

CH1476909622 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909622

Maturity Date

25.09.2026

Underlying

Meta Platforms Inc.

7.08% p.a. Autocallable Reverse Convertible on Netflix Inc.

Title

CH1476909630 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909630

Maturity Date

25.09.2026

Underlying

Netflix Inc.

10.44% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, Morgan Stanley, UBS Group (Quanto EUR)

Title

CH1476909648 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909648

Maturity Date

25.09.2026

Underlying

Bank of America Corporation, The Goldman Sachs Group, Inc., Morgan Stanley, UBS Group AG - CH1476909648

21.26% p.a. Barrier Reverse Convertible on Amazon.com, Palantir, Strategy

Title

CH1476909663 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909663

Maturity Date

25.09.2026

Underlying

Palantir Technologies Inc., Amazon.com Inc., Strategy Inc. - CH1476909663

7.81% p.a. Barrier Reverse Convertible on ABB, Richemont, Swiss Re

Title

CH1476909655 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909655

Maturity Date

25.09.2026

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, ABB Ltd - CH1476909655

7.33% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Munich Re

Title

CH1476909671 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909671

Maturity Date

25.06.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG - CH1476909671

12.11% p.a. Callable Barrier Reverse Convertible on Coca-Cola, Intel, Newmont

Title

CH1476909689 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909689

Maturity Date

25.09.2026

Underlying

Newmont Corp., Coca-Cola Company, Intel Corp. - CH1476909689

Wonder 11 Basket Tracker

Title

CHA0BT-Compartment 983

Category

Basket linked - Private Debt

ISIN

DE000CHA0BT5

Maturity Date

30.11.2026

12.38% p.a. Callable Barrier Reverse Convertible on Julius Bär, Novartis, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1476909226 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909226

Maturity Date

24.03.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, Novartis AG - CH1476909226

2.04% (4.08% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476909234 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909234

Maturity Date

24.03.2026

Underlying

Mercedes-Benz Group AG

3.07% (6.14% p.a.) Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476909242 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909242

Maturity Date

24.03.2026

Underlying

Novo Nordisk A/S

3.63% (7.14% p.a.) Barrier Reverse Convertible on Allianz, Munich Re

Title

CH1476909267 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909267

Maturity Date

27.03.2026

Underlying

Allianz SE, Münchener Rückversicherungs AG - CH1476909267

10.38% p.a. Barrier Reverse Convertible on Logitech, Lonza, VAT (Quanto EUR)

Title

CH1476909275 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909275

Maturity Date

24.09.2026

Underlying

Logitech International SA, Lonza Group AG, VAT Group AG - CH1476909275

7.58% p.a. Barrier Reverse Convertible on Partners Group Holding, Sika, Straumann (Quanto EUR)

Title

CH1476909283 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909283

Maturity Date

24.09.2027

Underlying

Partners Group Holding AG, Sika AG, Straumann Holding AG - CH1476909283

8.15% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Richemont (Quanto EUR)

Title

CH1476909291 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909291

Maturity Date

24.09.2027

Underlying

Compagnie Financière Richemont SA, Holcim Ltd, Kuehne + Nagel International AG - CH1476909291

6.98% p.a. Barrier Reverse Convertible on Logitech, Nestlé, Sandoz Group (Quanto EUR)

Title

CH1476909309 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909309

Maturity Date

24.09.2026

Underlying

Logitech International SA, Nestlé SA, Sandoz Group AG - CH1476909309

7.10% p.a. Barrier Reverse Convertible on Alcon, Lonza, Straumann (Quanto EUR)

Title

CH1476909317 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909317

Maturity Date

24.09.2026

Underlying

Straumann Holding AG, Lonza Group AG, Alcon Inc. - CH1476909317

7.00% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, UBS Group (Quanto EUR)

Title

CH1476909325 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909325

Maturity Date

24.09.2026

Underlying

Partners Group Holding AG, UBS Group AG, Holcim Ltd - CH1476909325

8.38% (8.38% p.a.) Barrier Reverse Convertible on Richemont, Sandoz Group, SGS

Title

CH1476909341 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909341

Maturity Date

24.09.2026

Underlying

SGS SA, Compagnie Financière Richemont SA, Sandoz Group AG - CH1476909341

6.26% p.a. Autocallable Barrier Reverse Convertible on Alcon, Geberit, Julius Bär

Title

CH1476909358 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909358

Maturity Date

24.09.2026

Underlying

Geberit AG, Alcon Inc., Julius Bär Gruppe AG - CH1476909358

6.75% (6.79% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group (Quanto AUD)

Title

CH1476909366 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909366

Maturity Date

24.09.2026

Underlying

Sandoz Group AG, Nestlé SA, Roche Holding AG, Novartis AG - CH1476909366

8.46% p.a. Barrier Reverse Convertible on Geberit, Logitech, VAT (Quanto EUR)

Title

CH1476909382 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909382

Maturity Date

24.09.2026

Underlying

VAT Group AG, Geberit AG, Logitech International SA - CH1476909382

11.17% p.a. Autocallable Reverse Convertible on Robinhood Markets Inc.

Title

CH1476909390 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909390

Maturity Date

24.03.2027

Underlying

Robinhood Markets Inc.

8.61% (8.62% p.a.) Barrier Reverse Convertible on Adidas, Deutsche Börse, DSM-Firmenich

Title

CH1476909408 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909408

Maturity Date

24.09.2026

Underlying

Adidas AG, DSM-Firmenich AG, Deutsche Börse AG - CH1476909408

7.42% (7.42% p.a.) Barrier Reverse Convertible on Allianz, BASF, E.ON

Title

CH1476909416 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909416

Maturity Date

24.09.2026

Underlying

Allianz SE, BASF SE, E.ON SE - CH1476909416

8.10% (8.10% p.a.) Barrier Reverse Convertible on ASML, SAP, Siemens

Title

CH1476909424 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909424

Maturity Date

24.09.2026

Underlying

ASML Holding NV, SAP SE, Siemens AG - CH1476909424

2.13% (4.27% p.a.) Reverse Convertible on Logitech International SA (Quanto EUR)

Title

CH1476909218 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909218

Maturity Date

24.03.2026

Underlying

Logitech International SA

6.77% p.a. Barrier Reverse Convertible on Givaudan, Julius Bär, Swiss Re (Quanto EUR)

Title

CH1476909333 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909333

Maturity Date

24.09.2026

Underlying

Swiss Re AG, Julius Bär Gruppe AG, Givaudan SA - CH1476909333

3.12% (6.25% p.a.) Reverse Convertible on Amphenol Corp

Title

CH1476909374 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909374

Maturity Date

24.03.2026

Underlying

Amphenol Corp

Gordon International Private Debt Basket II Tracker

Title

A4MGUT - Compartment E159

Category

Basket linked - Private Debt

ISIN

DE000A4MGUT0

Maturity Date

17.04.2026

Underlying

Gordon International Private Debt Basket II

SP3

Title

ALL - Compartment P100

Category

Structured Products - Index

ISIN

P100MASTERFX

Maturity Date

15.01.2026

Underlying

TEST - SP3 - Long-Short - Consistent Alpha Outperformance

6.31% p.a. Callable Reverse Convertible on Kuehne + Nagel, Straumann, UBS Group

Title

CH1476908947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908947

Maturity Date

23.09.2026

Underlying

Straumann Holding AG, UBS Group AG, Kuehne + Nagel International AG - CH1476908947

6.87% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Partners Group Holding

Title

CH1476908962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908962

Maturity Date

23.09.2026

Underlying

Kuehne + Nagel International AG, Lonza Group AG, Partners Group Holding AG - CH1476908962

8.16% p.a. Callable Reverse Convertible on ams-OSRAM, Avolta, Temenos

Title

CH1476908970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908970

Maturity Date

23.09.2026

Underlying

ams-OSRAM AG, Temenos AG, Avolta AG - CH1476908970

14.76% p.a. Autocallable Barrier Reverse Convertible on Broadcom, Intel, NVIDIA (Quanto CHF)

Title

CH1476908996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908996

Maturity Date

23.12.2026

Underlying

Intel Corp., Broadcom Inc., NVIDIA Corp. - CH1476908996

1.97% (3.95% p.a.) Reverse Convertible on Sandoz Group AG

Title

CH1476909002 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909002

Maturity Date

23.03.2026

Underlying

Sandoz Group AG

9.01% (9.01% p.a.) Barrier Reverse Convertible on Amazon.com, Apple, NVIDIA

Title

CH1476909010 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909010

Maturity Date

23.09.2026

Underlying

Amazon.com Inc., NVIDIA Corp., Apple Inc. - CH1476909010

8.98% p.a. Autocallable Barrier Reverse Convertible on ams-OSRAM, VAT

Title

CH1476909036 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909036

Maturity Date

23.12.2026

Underlying

VAT Group AG, ams-OSRAM AG - CH1476909036

11.70% (11.70% p.a.) Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1476909044 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909044

Maturity Date

23.09.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909044

8.01% (8.01% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Sika, Straumann (Quanto EUR)

Title

CH1476909051 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909051

Maturity Date

23.09.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Straumann Holding AG - CH1476909051

7.25% p.a. Autocallable Barrier Reverse Convertible on Microsoft, Oracle, SAP (Quanto CHF)

Title

CH1476909069 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909069

Maturity Date

23.12.2026

Underlying

SAP SE, Oracle Corp., Microsoft Corp. - CH1476909069

6.39% p.a. Reverse Convertible on Adidas, Anheuser-Busch InBev, RWE

Title

CH1476909077 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909077

Maturity Date

23.09.2026

Underlying

Adidas AG, RWE AG, Anheuser-Busch InBev NV - CH1476909077

4.82% p.a. Reverse Convertible on ARYZTA, Bachem, Straumann

Title

CH1476909093 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909093

Maturity Date

23.09.2026

Underlying

Bachem Holding AG, ARYZTA AG, Straumann Holding AG - CH1476909093

11.33% p.a. Autocallable Reverse Convertible on Robinhood Markets Inc.

Title

CH1476909119 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909119

Maturity Date

23.09.2026

Underlying

Robinhood Markets Inc.

8.24% (8.24% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, Zurich Insurance

Title

CH1476909127 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909127

Maturity Date

23.09.2026

Underlying

Partners Group Holding AG, Zurich Insurance Group Ltd, Compagnie Financière Richemont SA - CH1476909127

8.44% (11.26% p.a.) Barrier Reverse Convertible on Airbus, Schneider Electric, Siemens

Title

CH1476909150 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909150

Maturity Date

23.06.2026

Underlying

Airbus SE, Siemens AG, Schneider Electric SE - CH1476909150

12.96% p.a. Callable Reverse Convertible on NVIDIA Corp.

Title

CH1476909168 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909168

Maturity Date

23.03.2026

Underlying

NVIDIA Corp.

6.28% p.a. Callable Reverse Convertible on Shell PLC

Title

CH1476909176 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909176

Maturity Date

23.03.2026

Underlying

Shell PLC

18.48% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank

Title

CH1476909184 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909184

Maturity Date

23.12.2026

Underlying

BNP Paribas, Commerzbank AG, Deutsche Bank AG - CH1476909184

8.74% p.a. Barrier Reverse Convertible on Adecco, Logitech, Richemont

Title

CH1476909200 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909200

Maturity Date

23.09.2026

Underlying

Adecco Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909200

29.71% p.a. Autocallable Reverse Convertible on Crowdstrike Holdings, Datadog, Grab Holdings

Title

CH1476908954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908954

Maturity Date

23.03.2026

Underlying

Crowdstrike Holdings Inc., Datadog Inc., Grab Holdings Ltd. - CH1476908954

6.63% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Novartis, Sandoz Group, Zurich Insurance

Title

CH1476908988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908988

Maturity Date

23.09.2026

Underlying

Julius Bär Gruppe AG, Novartis AG, Sandoz Group AG, Zurich Insurance Group Ltd - CH1476908988

7.14% p.a. Callable Reverse Convertible on Sandoz Group AG

Title

CH1476909028 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476909028

Maturity Date

23.03.2026

Underlying

Sandoz Group AG

9.83% p.a. Autocallable Barrier Reverse Convertible on Adidas, Airbus, St-Gobain

Title

CH1476909085 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909085

Maturity Date

23.09.2026

Underlying

Adidas AG, Compagnie de St-Gobain, Airbus SE - CH1476909085

11.27% p.a. Autocallable Reverse Convertible on AMD, NVIDIA

Title

CH1476909101 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909101

Maturity Date

23.09.2026

Underlying

NVIDIA Corp., Advanced Micro Devices Inc. - CH1476909101

8.08% (8.09% p.a.) Barrier Reverse Convertible on Julius Bär, Straumann, Swiss Re

Title

CH1476909135 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909135

Maturity Date

23.09.2026

Underlying

Julius Bär Gruppe AG, Swiss Re AG, Straumann Holding AG - CH1476909135

12.32% p.a. Callable Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1476909192 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476909192

Maturity Date

23.12.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1476909192

9.48% (9.48% p.a.) Barrier Reverse Convertible on BMW, Mercedes-Benz Group, Volkswagen

Title

CH1476908715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908715

Maturity Date

22.09.2026

Underlying

Volkswagen AG, Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1476908715

7.62% (7.62% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swatch

Title

CH1476908723 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908723

Maturity Date

22.09.2026

Underlying

The Swatch Group AG, Nestlé SA, Novartis AG, Roche Holding AG - CH1476908723

2.99% (7.80% p.a.) Reverse Convertible on BNP Paribas, Munich Re, St-Gobain

Title

CH1476908731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908731

Maturity Date

06.02.2026

Underlying

Münchener Rückversicherungs AG, Compagnie de St-Gobain, BNP Paribas - CH1476908731

5.83% p.a. Reverse Convertible on ABB, Accelleron Industries, Straumann

Title

CH1476908756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908756

Maturity Date

22.09.2026

Underlying

Accelleron Industries AG, Straumann Holding AG, ABB Ltd - CH1476908756

9.94% p.a. Reverse Convertible on Palantir, Siemens Energy (Quanto CHF)

Title

CH1476908764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908764

Maturity Date

22.09.2026

Underlying

Palantir Technologies Inc., Siemens Energy AG - CH1476908764

7.51% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476908772 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908772

Maturity Date

22.09.2026

Underlying

ASML Holding NV, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1476908772

8.11% p.a. Barrier Reverse Convertible on Alcon, Lonza, VAT

Title

CH1476908780 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908780

Maturity Date

22.09.2026

Underlying

Alcon Inc., Lonza Group AG, VAT Group AG - CH1476908780

20.54% p.a. Autocallable Barrier Reverse Convertible on AMD, Micron Technology, Oracle, Prysmian (Quanto CHF)

Title

CH1476908798 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908798

Maturity Date

22.09.2026

Underlying

Advanced Micro Devices Inc., Micron Technology Inc., Prysmian SpA, Oracle Corp. - CH1476908798

8.95% p.a. Barrier Reverse Convertible on Bachem, Swatch

Title

CH1476908806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908806

Maturity Date

22.09.2026

Underlying

Bachem Holding AG, The Swatch Group AG - CH1476908806

3.80% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Novartis, Richemont

Title

CH1476908822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908822

Maturity Date

23.03.2026

Underlying

Compagnie Financière Richemont SA, Givaudan SA, Novartis AG - CH1476908822

7.61% p.a. Autocallable Barrier Reverse Convertible on Leonardo, Rheinmetall, Rolls-Royce (Quanto CHF)

Title

CH1476908830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908830

Maturity Date

22.09.2026

Underlying

Leonardo S.p.a., Rheinmetall AG, Rolls-Royce Holdings PLC - CH1476908830

5.00% p.a. Autocallable Reverse Convertible on EMS-Chemie, Geberit, Sika

Title

CH1476908848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908848

Maturity Date

22.09.2026

Underlying

EMS-Chemie Holding AG, Geberit AG, Sika AG - CH1476908848

9.24% p.a. Callable Reverse Convertible on Adidas, Deutsche Telekom, Siemens Healthineers

Title

CH1476908855 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908855

Maturity Date

22.03.2027

Underlying

Adidas AG, Deutsche Telekom AG, Siemens Healthineers AG - CH1476908855

8.49% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

Title

CH1476908889 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908889

Maturity Date

23.03.2026

Underlying

Schneider Electric SE, Rheinmetall AG - CH1476908889

10.05% p.a. Autocallable Barrier Reverse Convertible on Broadcom, Eli Lilly, NVIDIA (Quanto EUR)

Title

CH1476908897 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908897

Maturity Date

22.09.2026

Underlying

Broadcom Inc., Eli Lilly & Co., NVIDIA Corp. - CH1476908897

15.61% p.a. Callable Barrier Reverse Convertible on Airbus, Boeing, Leonardo, Rheinmetall, St-Gobain (Quanto CHF)

Title

CH1476908905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908905

Maturity Date

22.09.2026

Underlying

Leonardo S.p.a., Boeing Company, Compagnie de St-Gobain, Rheinmetall AG, Airbus SE - CH1476908905

12.41% p.a. Autocallable Barrier Reverse Convertible on Infineon, MercadoLibre, TAL Education Group (Quanto EUR)

Title

CH1476908921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908921

Maturity Date

22.12.2026

Underlying

Infineon Technologies AG, MercadoLibre Inc., TAL Education Group - CH1476908921

10.67% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1476908749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908749

Maturity Date

23.03.2026

Underlying

NVIDIA Corp., Microsoft Corp. - CH1476908749

10.27% p.a. Barrier Reverse Convertible on Allianz, Amazon.com, Helvetia, Richemont, SAP (Quanto EUR)

Title

CH1476908863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908863

Maturity Date

22.09.2026

Underlying

Allianz SE, SAP SE, Amazon.com Inc., Compagnie Financière Richemont SA, Helvetia Holding AG - CH1476908863

17.05% p.a. Autocallable Barrier Reverse Convertible on Best Buy, Palantir, Starbucks

Title

CH1476908871 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908871

Maturity Date

22.09.2026

Underlying

Best Buy Co. Inc., Starbucks Corp., Palantir Technologies Inc. - CH1476908871

22.21% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall

Title

CH1476908913 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908913

Maturity Date

22.09.2026

Underlying

Rheinmetall AG, RENK Group AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1476908913

All-Star Opportunity

Title

CHA0B0 - Compartment 907

Category

Instifolio - Liquid

ISIN

DE000CHA0B04

Underlying

All Star Opportunity Index

5.60% p.a. Autocallable Reverse Convertible on Amazon.com, Netflix, Uber Technologies (Quanto CHF)

Title

CH1476908517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908517

Maturity Date

21.09.2026

Underlying

Amazon.com Inc., Uber Technologies Inc., Netflix Inc. - CH1476908517

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

Title

CH1476908533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908533

Maturity Date

21.09.2026

Underlying

Swiss Re AG, Compagnie Financière Richemont SA, Geberit AG - CH1476908533

9.00% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, BNP Paribas

Title

CH1476908541 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908541

Maturity Date

21.09.2026

Underlying

BNP Paribas, Banco Santander SA - CH1476908541

7.28% p.a. Barrier Reverse Convertible on Ferrari, Georg Fischer, Nestlé, SAP, Ypsomed (Quanto CHF)

Title

CH1476908558 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908558

Maturity Date

21.09.2026

Underlying

Ypsomed Holding AG, Ferrari N.V., Georg Fischer AG, SAP SE, Nestlé SA - CH1476908558

7.31% p.a. Barrier Reverse Convertible on Hermes, Holcim, Sandoz Group, SGS, Unilever PLC (Quanto CHF)

Title

CH1476908566 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908566

Maturity Date

21.09.2026

Underlying

Holcim Ltd, SGS SA, Sandoz Group AG, Unilever PLC, Hermes International - CH1476908566

17.15% p.a. Barrier Reverse Convertible on Delivery Hero, Zalando

Title

CH1476908582 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908582

Maturity Date

21.09.2026

Underlying

Delivery Hero SE, Zalando SE - CH1476908582

9.12% p.a. Barrier Reverse Convertible on Burckhardt Compression, Sika, VAT

Title

CH1476908590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908590

Maturity Date

21.09.2026

Underlying

Sika AG, VAT Group AG, Burckhardt Compression Holding Ltd. - CH1476908590

7.17% p.a. Barrier Reverse Convertible on BNP Paribas, Coca-Cola, Julius Bär (Quanto CHF)

Title

CH1476908616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908616

Maturity Date

19.10.2026

Underlying

BNP Paribas, Coca-Cola Company, Julius Bär Gruppe AG - CH1476908616

7.48% p.a. Barrier Reverse Convertible on Partners Group Holding, Richemont, Straumann

Title

CH1476908624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908624

Maturity Date

21.09.2026

Underlying

Partners Group Holding AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476908624

7.32% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT

Title

CH1476908632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908632

Maturity Date

21.09.2026

Underlying

VAT Group AG, Geberit AG, Holcim Ltd - CH1476908632

12.79% p.a. Autocallable Barrier Reverse Convertible on Anglo American, ASML, Infineon (Quanto EUR)

Title

CH1476908640 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908640

Maturity Date

21.09.2026

Underlying

Anglo American PLC, ASML Holding NV, Infineon Technologies AG - CH1476908640

15.01% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, STMicroelectronics (Quanto EUR)

Title

CH1476908657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908657

Maturity Date

21.09.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S, STMicroelectronics NV - CH1476908657

11.17% p.a. Autocallable Barrier Reverse Convertible on Adobe, Alphabet, Apple

Title

CH1476908681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908681

Maturity Date

21.09.2026

Underlying

Apple Inc., Alphabet, Inc., Adobe Systems Inc. - CH1476908681

Autocallable Barrier Reverse Convertible with Conditional Coupon on Ping An Healthcare and Technology, ServiceNow, WuXi Biologics (Cayman) (Quanto EUR)

Title

CH1476908509 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908509

Maturity Date

15.09.2027

Underlying

Ping An Healthcare and Technology Co. Ltd., ServiceNow Inc, WuXi Biologics (Cayman) Inc. - CH1476908509

3.69% p.a. Autocallable Reverse Convertible on ABB, Novartis, UBS Group

Title

CH1476908525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908525

Maturity Date

21.09.2026

Underlying

Novartis AG, UBS Group AG, ABB Ltd - CH1476908525

13.85% p.a. Autocallable Barrier Reverse Convertible on RENK Group AG, Rolls-Royce, Saab AB (Quanto USD)

Title

CH1476908574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908574

Maturity Date

21.09.2026

Underlying

Saab AB, Rolls-Royce Holdings PLC, RENK Group AG - CH1476908574

6.55% p.a. Barrier Reverse Convertible on ABB, Givaudan, Straumann

Title

CH1476908608 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908608

Maturity Date

21.09.2026

Underlying

Straumann Holding AG, Givaudan SA, ABB Ltd - CH1476908608

13.09% p.a. Autocallable Barrier Reverse Convertible on Alibaba Group, Elevance Health, Merck (Quanto EUR)

Title

CH1476908665 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908665

Maturity Date

21.09.2026

Underlying

Alibaba Group Holding Limited, Elevance Health Inc., Merck & Co. Inc. - CH1476908665

7.26% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476908673 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908673

Maturity Date

21.09.2026

Underlying

AXA SA, Allianz SE, Société Générale, UniCredit SpA - CH1476908673

Callable Reverse Convertible with Conditional Coupon on Adobe, BlackRock, Oracle, Palo Alto Networks

Title

CH1476908699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908699

Maturity Date

19.03.2026

Underlying

Oracle Corp., Palo Alto Networks, Inc., BlackRock, Inc., Adobe Systems Inc. - CH1476908699

2.84% (7.21% p.a.) Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1476908194 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908194

Maturity Date

09.02.2026

Underlying

Apple Inc., Microsoft Corp., NVIDIA Corp. - CH1476908194

Autocallable Barrier Reverse Convertible with Conditional Coupon on Beazley PLC, Devon Energy, EQT, Toray Industries (Quanto CHF)

Title

CH1476908228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908228

Maturity Date

20.10.2026

Underlying

Toray Industries Inc., Beazley PLC, Devon Energy Corp., EQT AB - CH1476908228

7.17% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Richemont

Title

CH1476908236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908236

Maturity Date

18.09.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1476908236

4.35% p.a. Autocallable Reverse Convertible on Geberit, Novo Nordisk, Sanofi (Quanto CHF)

Title

CH1476908244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908244

Maturity Date

18.09.2026

Underlying

Sanofi SA, Novo Nordisk A/S, Geberit AG - CH1476908244

5.55% p.a. Autocallable Reverse Convertible on Amazon.com, Richemont, Uber Technologies (Quanto CHF)

Title

CH1476908251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908251

Maturity Date

18.09.2026

Underlying

Amazon.com Inc., Compagnie Financière Richemont SA, Uber Technologies Inc. - CH1476908251

6.81% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, SAP, Siemens Energy (Quanto CHF)

Title

CH1476908269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908269

Maturity Date

18.09.2026

Underlying

SAP SE, Amazon.com Inc., Siemens Energy AG - CH1476908269

12.93% (12.93% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476908277 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908277

Maturity Date

18.09.2026

Underlying

Novo Nordisk A/S

6.16% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Swissquote, UBS Group

Title

CH1476908285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908285

Maturity Date

18.09.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Swissquote Group Holding SA - CH1476908285

6.22% (6.22% p.a.) Barrier Reverse Convertible on Alcon, Logitech, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1476908293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908293

Maturity Date

18.09.2026

Underlying

Logitech International SA, Alcon Inc., LVMH Moët Hennessy Louis Vuitton SE - CH1476908293

7.94% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms

Title

CH1476908335 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908335

Maturity Date

20.09.2027

Underlying

Amazon.com Inc., Meta Platforms Inc., Apple Inc. - CH1476908335

5.39% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Straumann

Title

CH1476908368 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908368

Maturity Date

18.09.2026

Underlying

Straumann Holding AG, Kuehne + Nagel International AG, ABB Ltd - CH1476908368

5.51% p.a. Autocallable Barrier Reverse Convertible on ALSO Holding, Clariant, Julius Bär, Sandoz Group

Title

CH1476908376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908376

Maturity Date

18.09.2026

Underlying

Sandoz Group AG, Julius Bär Gruppe AG, Clariant AG, ALSO Holding AG - CH1476908376

13.89% p.a. Autocallable Barrier Reverse Convertible on Best Buy, PepsiCo, Starbucks

Title

CH1476908384 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908384

Maturity Date

18.09.2026

Underlying

PepsiCo Inc., Starbucks Corp., Best Buy Co. Inc. - CH1476908384

4.38% (9.17% p.a.) Reverse Convertible on ServiceNow Inc

Title

CH1476908418 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908418

Maturity Date

10.03.2026

Underlying

ServiceNow Inc

2.86% (5.73% p.a.) Reverse Convertible on Microsoft Corp.

Title

CH1476908426 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908426

Maturity Date

18.03.2026

Underlying

Microsoft Corp.

4.65% (9.31% p.a.) Reverse Convertible on Nike Inc.

Title

CH1476908434 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908434

Maturity Date

18.03.2026

Underlying

Nike Inc.

4.20% (8.41% p.a.) Reverse Convertible on Dollar General Corp.

Title

CH1476908442 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908442

Maturity Date

18.03.2026

Underlying

Dollar General Corp.

4.59% p.a. Autocallable Reverse Convertible on Goldman Sachs, Meta Platforms, Netflix (Quanto CHF)

Title

CH1476908459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908459

Maturity Date

18.09.2026

Underlying

The Goldman Sachs Group, Inc., Netflix Inc., Meta Platforms Inc. - CH1476908459

4.89% p.a. Autocallable Reverse Convertible on Adidas, Burberry, JPMorgan Chase (Quanto CHF)

Title

CH1476908475 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908475

Maturity Date

18.09.2026

Underlying

Adidas AG, Burberry Group PLC, JPMorgan Chase & Co. - CH1476908475

5.02% p.a. Autocallable Reverse Convertible on Apple, Microsoft, Uber Technologies (Quanto CHF)

Title

CH1476908483 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908483

Maturity Date

18.09.2026

Underlying

Apple Inc., Microsoft Corp., Uber Technologies Inc. - CH1476908483

13.11% (13.11% p.a.) Barrier Reverse Convertible on Adidas, Lululemon Athletica, Nike (Quanto CHF)

Title

CH1476908301 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908301

Maturity Date

18.09.2026

Underlying

Lululemon Athletica Inc., Adidas AG, Nike Inc. - CH1476908301

12.10% (12.10% p.a.) Barrier Reverse Convertible on Adidas, Lululemon Athletica, Nike (Quanto CHF)

Title

CH1476908319 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908319

Maturity Date

18.09.2026

Underlying

Lululemon Athletica Inc., Adidas AG, Nike Inc. - CH1476908319

8.28% p.a. Barrier Reverse Convertible on Alphabet, Microsoft, Netflix

Title

CH1476908327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908327

Maturity Date

20.09.2027

Underlying

Microsoft Corp., Netflix Inc., Alphabet, Inc. - CH1476908327

10.50% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1476908343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908343

Maturity Date

20.09.2027

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1476908343

19.90% p.a. Autocallable Barrier Reverse Convertible on Cigna, Hewlett-Packard Enterprise, Nike

Title

CH1476908400 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908400

Maturity Date

18.09.2026

Underlying

Nike Inc., Hewlett-Packard Enterprise Company, Cigna Corporation - CH1476908400

5.31% p.a. Autocallable Reverse Convertible on Enel, Kering, SAP (Quanto CHF)

Title

CH1476908467 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908467

Maturity Date

18.09.2026

Underlying

Kering SA, SAP SE, Enel SpA - CH1476908467

Loan Participation Dublin1

Title

A4MGUK - Compartment E142

Category

Basket linked - Private Debt

ISIN

DE000A4MGUK9

Maturity Date

05.09.2028

Underlying

Loan Participation Dublin1 for Comp 142

5.95% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Hermes, LVMH Moët Hennessy Louis Vuitton, Sanofi (Quanto CHF)

Title

CH1476908038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908038

Maturity Date

17.09.2026

Underlying

Hermes International, LVMH Moët Hennessy Louis Vuitton SE, Carrefour SA, Sanofi SA - CH1476908038

17.88% p.a. Autocallable Barrier Reverse Convertible on JD.com, Inc.

Title

CH1476908103 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908103

Maturity Date

17.03.2026

Underlying

JD.com, Inc.

6.73% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476908111 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908111

Maturity Date

17.09.2026

Underlying

Partners Group Holding AG, Sika AG, Kuehne + Nagel International AG - CH1476908111

8.61% p.a. Barrier Reverse Convertible on Partners Group Holding, Straumann, VAT (Quanto EUR)

Title

CH1476908129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908129

Maturity Date

17.09.2026

Underlying

VAT Group AG, Straumann Holding AG, Partners Group Holding AG - CH1476908129

6.49% p.a. Autocallable Reverse Convertible on DKSH, Forbo, UBS Group

Title

CH1476908137 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908137

Maturity Date

17.09.2026

Underlying

DKSH Holding Ltd., Forbo Holding AG, UBS Group AG - CH1476908137

6.91% p.a. Barrier Reverse Convertible on Geberit, Logitech, Lonza

Title

CH1476908145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908145

Maturity Date

17.09.2026

Underlying

Geberit AG, Lonza Group AG, Logitech International SA - CH1476908145

6.31% p.a. Barrier Reverse Convertible on Holcim, Richemont, UBS Group

Title

CH1476908152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908152

Maturity Date

17.09.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA, UBS Group AG - CH1476908152

7.71% (7.71% p.a.) Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476908160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908160

Maturity Date

17.09.2026

Underlying

Alphabet, Inc., Apple Inc., NVIDIA Corp. - CH1476908160

10.51% p.a. Barrier Reverse Convertible on Intel, Johnson & Johnson, Pfizer

Title

CH1476908178 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908178

Maturity Date

17.09.2026

Underlying

Pfizer Inc., Johnson & Johnson, Intel Corp. - CH1476908178

6.19% p.a. Autocallable Reverse Convertible on DKSH, Galenica, Swiss Re

Title

CH1476908186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908186

Maturity Date

17.09.2026

Underlying

DKSH Holding Ltd., Galenica AG, Swiss Re AG - CH1476908186

7.76% (5.17% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476908061 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908061

Maturity Date

17.03.2027

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Holding AG - CH1476908061

6.56% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476908053 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908053

Maturity Date

17.09.2026

Underlying

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1476908053

Autocallable Reverse Convertible with Conditional Coupon on Crowdstrike Holdings, NVIDIA, Palantir

Title

CH1476908079 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908079

Maturity Date

17.03.2026

Underlying

Palantir Technologies Inc., Crowdstrike Holdings Inc., NVIDIA Corp. - CH1476908079

9.57% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim, Logitech

Title

CH1476908087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908087

Maturity Date

16.09.2026

Underlying

Holcim Ltd, Geberit AG, Logitech International SA - CH1476908087

3.89% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1476908095 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908095

Maturity Date

16.09.2026

Underlying

Roche Holding AG, Novartis AG, Nestlé SA - CH1476908095

30.27% p.a. Autocallable Reverse Convertible on Adobe, Coinbase Global, Qualcomm

Title

CH1476907832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907832

Maturity Date

16.03.2026

Underlying

Coinbase Global Inc., Qualcomm Inc., Adobe Systems Inc. - CH1476907832

9.52% p.a. Barrier Reverse Convertible on Richemont, Sonova, VAT (Quanto EUR)

Title

CH1476907865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907865

Maturity Date

16.03.2027

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Sonova Holding AG - CH1476907865

6.37% p.a. Reverse Convertible on Logitech, Straumann, VAT

Title

CH1476907857 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907857

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1476907857

8.09% p.a. Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1476907873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907873

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1476907873

8.00% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1476907899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907899

Maturity Date

16.09.2026

Underlying

Logitech International SA, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476907899

11.58% p.a. Autocallable Barrier Reverse Convertible on Nike, Salesforce, Snap (Quanto CHF)

Title

CH1476907923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907923

Maturity Date

16.09.2027

Underlying

Nike Inc., Snap Inc., Salesforce, Inc. - CH1476907923

Autocallable Barrier Reverse Convertible with Conditional Coupon on DKSH, DSV Panalpina, Truist Financial, Ypsomed (Quanto EUR)

Title

CH1476907931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907931

Maturity Date

17.05.2027

Underlying

DSV Panalpina A/S, DKSH Holding Ltd., Truist Financial Corp., Ypsomed Holding AG - CH1476907931

3.37% (6.75% p.a.) Reverse Convertible on Adobe Systems Inc.

Title

CH1476907949 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907949

Maturity Date

16.03.2026

Underlying

Adobe Systems Inc.

5.31% p.a. Barrier Reverse Convertible on Partners Group Holding, Zurich Insurance

Title

CH1476907964 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907964

Maturity Date

16.09.2026

Underlying

Partners Group Holding AG, Zurich Insurance Group Ltd - CH1476907964

9.29% p.a. Barrier Reverse Convertible on Alcon, Richemont, Swiss Life (Quanto EUR)

Title

CH1476907972 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907972

Maturity Date

16.09.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1476907972

7.32% p.a. Barrier Reverse Convertible on ABB, Lonza, Novartis (Quanto EUR)

Title

CH1476907980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907980

Maturity Date

16.09.2026

Underlying

ABB Ltd, Lonza Group AG, Novartis AG - CH1476907980

2.98% (5.97% p.a.) Reverse Convertible on Starbucks Corp.

Title

CH1476908012 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476908012

Maturity Date

16.03.2026

Underlying

Starbucks Corp.

16.83% p.a. Callable Barrier Reverse Convertible on Apple, Broadcom, Meta Platforms, Microsoft, NVIDIA (Quanto CHF)

Title

CH1476908020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908020

Maturity Date

16.09.2026

Underlying

Apple Inc., Meta Platforms Inc., Broadcom Inc., Microsoft Corp., NVIDIA Corp. - CH1476908020

8.65% p.a. Barrier Reverse Convertible on Roche, Swiss Life, VAT (Quanto CAD)

Title

CH1476907881 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907881

Maturity Date

16.03.2027

Underlying

VAT Group AG, Swiss Life Holding AG, Roche Holding AG - CH1476907881

15.82% p.a. Autocallable Reverse Convertible on BlackRock, Electronic Arts, Robinhood Markets

Title

CH1476907915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907915

Maturity Date

16.06.2026

Underlying

BlackRock, Inc., Electronic Arts Inc., Robinhood Markets Inc. - CH1476907915

7.34% p.a. Barrier Reverse Convertible on Givaudan, Partners Group Holding, Swisscom (Quanto EUR)

Title

CH1476907956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907956

Maturity Date

16.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Givaudan SA - CH1476907956

8.34% p.a. Barrier Reverse Convertible on Holcim, Logitech, SGS (Quanto EUR)

Title

CH1476908004 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476908004

Maturity Date

16.09.2026

Underlying

SGS SA, Holcim Ltd, Logitech International SA - CH1476908004

27.68% p.a. Reverse Convertible on AMD, Micron Technology, Texas Instruments

Title

CH1476907642 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907642

Maturity Date

16.03.2026

Underlying

Advanced Micro Devices Inc., Micron Technology Inc., Texas Instruments Inc. - CH1476907642

7.17% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann, Ypsomed

Title

CH1476907659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907659

Maturity Date

15.09.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc., Ypsomed Holding AG - CH1476907659

5.04% (10.04% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476907667 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907667

Maturity Date

16.03.2026

Underlying

Compagnie Financière Richemont SA

8.00% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

Title

CH1476907675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907675

Maturity Date

16.03.2026

Underlying

Microsoft Corp., NVIDIA Corp. - CH1476907675

6.82% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476907709 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907709

Maturity Date

15.09.2026

Underlying

Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1476907709

7.17% p.a. Barrier Reverse Convertible on Richemont, Swiss Re, Swisscom

Title

CH1476907717 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907717

Maturity Date

15.09.2026

Underlying

Swisscom AG, Compagnie Financière Richemont SA, Swiss Re AG - CH1476907717

6.00% p.a. Autocallable Reverse Convertible on ASML, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1476907758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907758

Maturity Date

15.12.2026

Underlying

ASML Holding NV, Taiwan Semiconductor Manufacturing Co. Ltd - CH1476907758

9.33% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476907774 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907774

Maturity Date

15.09.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG - CH1476907774

8.71% p.a. Barrier Reverse Convertible on Adidas, Logitech, VAT (Quanto CHF)

Title

CH1476907782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907782

Maturity Date

15.09.2026

Underlying

Logitech International SA, Adidas AG, VAT Group AG - CH1476907782

12.00% p.a. Barrier Reverse Convertible on Kering, NVIDIA, TotalEnergies (Quanto USD)

Title

CH1476907790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907790

Maturity Date

15.09.2026

Underlying

Kering SA, NVIDIA Corp., TotalEnergies SE - CH1476907790

9.50% p.a. Autocallable Reverse Convertible on Apple, Broadcom, Dell Technologies

Title

CH1476907816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907816

Maturity Date

15.09.2026

Underlying

Dell Technologies Inc., Broadcom Inc., Apple Inc. - CH1476907816

6.44% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, Société Générale, UniCredit (Quanto CHF)

Title

CH1476907808 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907808

Maturity Date

15.09.2026

Underlying

AXA SA, Allianz SE, UniCredit SpA, Société Générale - CH1476907808

Bahore Index Tracker

Title

XS3146986735 - Compartment 991

Category

Instifolio - Liquid

ISIN

XS3146986735

Underlying

Bahore Index

5.40% (5.37% p.a.) Barrier Reverse Convertible on ABB, Alcon, UBS Group

Title

CH1476907493 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907493

Maturity Date

14.09.2026

Underlying

ABB Ltd, Alcon Inc., UBS Group AG - CH1476907493

8.03% (7.98% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476907527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907527

Maturity Date

14.09.2026

Underlying

Givaudan SA, Alcon Inc., Compagnie Financière Richemont SA - CH1476907527

8.04% (8.00% p.a.) Barrier Reverse Convertible on ABB, Lonza, Siemens (Quanto CHF)

Title

CH1476907535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907535

Maturity Date

14.09.2026

Underlying

ABB Ltd, Lonza Group AG, Siemens AG - CH1476907535

3.36% (6.72% p.a.) Barrier Reverse Convertible on Swissquote Group Holding SA

Title

CH1476907568 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907568

Maturity Date

12.03.2026

Underlying

Swissquote Group Holding SA

8.16% (16.32% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1476907576 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907576

Maturity Date

12.03.2026

Underlying

Thales SA, Leonardo S.p.a., Rheinmetall AG - CH1476907576

7.10% (14.21% p.a.) Barrier Reverse Convertible on Adyen , Cellnex Telecom S.A., Prysmian

Title

CH1476907592 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907592

Maturity Date

12.03.2026

Underlying

Prysmian SpA, Cellnex Telecom S.A., Adyen N.V. - CH1476907592

6.68% p.a. Autocallable Reverse Convertible on Alcon, Givaudan

Title

CH1476907600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907600

Maturity Date

14.09.2026

Underlying

Givaudan SA, Alcon Inc. - CH1476907600

6.36% p.a. Autocallable Barrier Reverse Convertible on Alcon, Givaudan, Nestlé, Roche

Title

CH1476907618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907618

Maturity Date

14.09.2026

Underlying

Nestlé SA, Roche Holding AG, Alcon Inc., Givaudan SA - CH1476907618

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Take-Two Interactive, Zillow Group (Quanto EUR)

Title

CH1476907485 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907485

Maturity Date

09.09.2027

Underlying

Zillow Group Inc., Take-Two Interactive Software Inc., ASML Holding NV - CH1476907485

8.29% (8.24% p.a.) Barrier Reverse Convertible on Geberit, Logitech, Roche

Title

CH1476907543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907543

Maturity Date

14.09.2026

Underlying

Geberit AG, Logitech International SA, Roche Holding AG - CH1476907543

8.09% (8.05% p.a.) Barrier Reverse Convertible on BNP Paribas, Julius Bär, Partners Group Holding (Quanto CHF)

Title

CH1476907550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907550

Maturity Date

14.09.2026

Underlying

BNP Paribas, Julius Bär Gruppe AG, Partners Group Holding AG - CH1476907550

11.17% (11.11% p.a.) Barrier Reverse Convertible on E.ON, ENGIE, RWE

Title

CH1476907584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907584

Maturity Date

14.09.2026

Underlying

RWE AG, ENGIE SA, E.ON SE - CH1476907584

Autocallable Reverse Convertible with Conditional Coupon on Accenture PLC (Quanto CHF)

Title

CH1476907634 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907634

Maturity Date

14.09.2027

Underlying

Accenture PLC

14.48% p.a. Barrier Reverse Convertible on Adecco, Logitech, VAT

Title

CH1476907311 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907311

Maturity Date

11.09.2026

Underlying

VAT Group AG, Logitech International SA, Adecco Group AG - CH1476907311

4.57% (9.15% p.a.) Barrier Reverse Convertible on Mercedes-Benz Group AG

Title

CH1476907329 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907329

Maturity Date

11.03.2026

Underlying

Mercedes-Benz Group AG

7.49% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Logitech

Title

CH1476907337 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907337

Maturity Date

11.09.2026

Underlying

Kuehne + Nagel International AG, Logitech International SA - CH1476907337

6.89% p.a. Autocallable Barrier Reverse Convertible on Boeing, Lockheed Martin, RTX Corporation

Title

CH1476907345 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907345

Maturity Date

14.09.2026

Underlying

Boeing Company, RTX Corporation, Lockheed Martin Corp - CH1476907345

5.86% (15.19% p.a.) Reverse Convertible on Alibaba Group, Danaher, NVIDIA, Taiwan Semiconductor Manufacturing

Title

CH1476907352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907352

Maturity Date

29.01.2026

Underlying

Alibaba Group Holding Limited, Taiwan Semiconductor Manufacturing Co. Ltd, NVIDIA Corp., Danaher Corporation - CH1476907352

4.53% p.a. Reverse Convertible on Partners Group Holding, Siegfried

Title

CH1476907360 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907360

Maturity Date

11.03.2027

Underlying

Partners Group Holding AG, Siegfried Holding AG - CH1476907360

5.11% p.a. Reverse Convertible on Accelleron Industries, Julius Bär

Title

CH1476907386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907386

Maturity Date

11.09.2026

Underlying

Accelleron Industries AG, Julius Bär Gruppe AG - CH1476907386

7.59% (15.19% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1476907394 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907394

Maturity Date

11.03.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

4.42% p.a. Reverse Convertible on ABB, Straumann

Title

CH1476907428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907428

Maturity Date

11.09.2026

Underlying

Straumann Holding AG, ABB Ltd - CH1476907428

11.44% p.a. Autocallable Barrier Reverse Convertible on Daimler Truck, Hapag-Lloyd AG , Rheinmetall (Quanto USD)

Title

CH1476907436 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907436

Maturity Date

14.09.2026

Underlying

Hapag-Lloyd AG , Daimler Truck Holding AG, Rheinmetall AG - CH1476907436

6.63% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

Title

CH1476907444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907444

Maturity Date

11.09.2026

Underlying

Geberit AG, Holcim Ltd, ABB Ltd - CH1476907444

15.14% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1476907451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907451

Maturity Date

11.06.2026

Underlying

Nestlé SA, UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG - CH1476907451

20.37% (20.20% p.a.) Barrier Reverse Convertible on Amazon.com, Qualcomm, United Airlines Holdings

Title

CH1476907477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907477

Maturity Date

14.09.2026

Underlying

Amazon.com Inc., Qualcomm Inc., United Airlines Holdings Inc. - CH1476907477

13.78% p.a. Autocallable Barrier Reverse Convertible on Adecco, Logitech, Richemont

Title

CH1476907261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907261

Maturity Date

14.09.2026

Underlying

Adecco Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476907261

8.83% p.a. Callable Reverse Convertible on ABB, DKSH, Kuehne + Nagel

Title

CH1476907287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907287

Maturity Date

11.09.2026

Underlying

DKSH Holding Ltd., ABB Ltd, Kuehne + Nagel International AG - CH1476907287

5.30% p.a. Reverse Convertible on Richemont, Sandoz Group

Title

CH1476907378 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907378

Maturity Date

11.09.2026

Underlying

Compagnie Financière Richemont SA, Sandoz Group AG - CH1476907378

5.26% (5.26% p.a.) Reverse Convertible on Ypsomed Holding AG

Title

CH1476907469 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907469

Maturity Date

11.09.2026

Underlying

Ypsomed Holding AG

8.73% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1476907279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907279

Maturity Date

11.09.2026

Underlying

ALSO Holding AG, Logitech International SA - CH1476907279

6.36% p.a. Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1476907295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907295

Maturity Date

11.09.2026

Underlying

Lonza Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476907295

9.61% p.a. Reverse Convertible on Crowdstrike Holdings, NVIDIA, Palantir (Quanto CHF)

Title

CH1476907303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907303

Maturity Date

14.09.2026

Underlying

Crowdstrike Holdings Inc., NVIDIA Corp., Palantir Technologies Inc. - CH1476907303

10.74% (10.74% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Siemens Healthineers

Title

CH1476907089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907089

Maturity Date

10.09.2026

Underlying

Schneider Electric SE, ASML Holding NV, Siemens Healthineers AG - CH1476907089

7.23% p.a. Reverse Convertible on ASML, SAP

Title

CH1476907105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907105

Maturity Date

10.03.2026

Underlying

ASML Holding NV, SAP SE - CH1476907105

8.61% p.a. Reverse Convertible on Prysmian, Siemens Healthineers

Title

CH1476907113 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907113

Maturity Date

10.03.2026

Underlying

Prysmian SpA, Siemens Healthineers AG - CH1476907113

19.15% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale

Title

CH1476907139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907139

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907139

17.11% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto CHF)

Title

CH1476907147 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907147

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907147

20.37% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto GBP)

Title

CH1476907154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907154

Maturity Date

10.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907154

20.34% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale (Quanto USD)

Title

CH1476907162 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907162

Maturity Date

11.09.2026

Underlying

Deutsche Bank AG, Société Générale, Commerzbank AG - CH1476907162

7.54% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1476907170 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907170

Maturity Date

10.09.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1476907170

9.26% p.a. Barrier Reverse Convertible on Amazon.com, Microsoft, Pfizer

Title

CH1476907212 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907212

Maturity Date

11.09.2026

Underlying

Amazon.com Inc., Microsoft Corp., Pfizer Inc. - CH1476907212

14.78% p.a. Autocallable Barrier Reverse Convertible on Marvell Technology , Micron Technology

Title

CH1476907220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907220

Maturity Date

10.03.2027

Underlying

Micron Technology Inc., Marvell Technology Group Ltd. - CH1476907220

8.36% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1476907238 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907238

Maturity Date

10.09.2026

Underlying

Novo Nordisk A/S

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

Title

CH1476907188 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907188

Maturity Date

10.09.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1476907188

9.24% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Nike

Title

CH1476907204 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907204

Maturity Date

11.09.2026

Underlying

McDonalds Corp., Coca-Cola Company, Nike Inc. - CH1476907204

6.41% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Swiss Re

Title

CH1476906784 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906784

Maturity Date

09.03.2027

Underlying

Swiss Re AG, Swiss Life Holding AG, Sika AG - CH1476906784

11.45% p.a. Barrier Reverse Convertible on ASML, Sanofi, Volkswagen

Title

CH1476906792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906792

Maturity Date

09.12.2026

Underlying

ASML Holding NV, Sanofi SA, Volkswagen AG - CH1476906792

7.02% p.a. Callable Barrier Reverse Convertible on Galderma Group, Richemont, Straumann, UBS Group (Quanto EUR)

Title

CH1476906800 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906800

Maturity Date

09.09.2026

Underlying

Galderma Group Ltd, UBS Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1476906800

3.37% (6.75% p.a.) Barrier Reverse Convertible on AXA, Danone, Siemens

Title

CH1476906818 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906818

Maturity Date

09.03.2026

Underlying

AXA SA, Siemens AG, Danone SA - CH1476906818

6.76% p.a. Reverse Convertible on Prysmian SpA

Title

CH1476906826 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906826

Maturity Date

09.03.2026

Underlying

Prysmian SpA

9.46% (9.46% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Heidelberg Materials, ING

Title

CH1476906834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906834

Maturity Date

09.09.2026

Underlying

Deutsche Telekom AG, ING Groep N.V., Heidelberg Materials AG - CH1476906834

5.55% p.a. Callable Barrier Reverse Convertible on Galderma Group, Lonza, Partners Group Holding, Straumann

Title

CH1476906842 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906842

Maturity Date

09.09.2026

Underlying

Galderma Group Ltd, Straumann Holding AG, Partners Group Holding AG, Lonza Group AG - CH1476906842

10.84% p.a. Barrier Reverse Convertible on Microsoft, Palo Alto Networks, Salesforce

Title

CH1476906859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906859

Maturity Date

10.09.2026

Underlying

Microsoft Corp., Palo Alto Networks, Inc., Salesforce, Inc. - CH1476906859

8.35% p.a. Callable Barrier Reverse Convertible on Accor, Vonovia (Quanto CHF)

Title

CH1476906875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906875

Maturity Date

09.09.2026

Underlying

Vonovia SE, Accor SA - CH1476906875

13.04% p.a. Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476906867 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906867

Maturity Date

10.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc. - CH1476906867

9.62% p.a. Callable Barrier Reverse Convertible on BNP Paribas, ING, Société Générale (Quanto CHF)

Title

CH1476906883 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906883

Maturity Date

09.09.2026

Underlying

Société Générale, BNP Paribas, ING Groep N.V. - CH1476906883

7.26% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Generali, Munich Re (Quanto CHF)

Title

CH1476906891 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906891

Maturity Date

09.09.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG, Assicurazioni Generali SpA - CH1476906891

4.21% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476906933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906933

Maturity Date

09.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1476906933

6.01% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476906941 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906941

Maturity Date

09.09.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1476906941

9.40% p.a. Barrier Reverse Convertible on Sika AG

Title

CH1476906966 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906966

Maturity Date

09.09.2026

Underlying

Sika AG

Autocallable Reverse Convertible with Conditional Coupon on Marvell Technology , Micron Technology (Quanto EUR)

Title

CH1476906974 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906974

Maturity Date

10.09.2030

Underlying

Marvell Technology Group Ltd., Micron Technology Inc. - CH1476906974

9.09% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1476906982 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906982

Maturity Date

10.09.2026

Underlying

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1476906982

9.26% p.a. Autocallable Barrier Reverse Convertible on ABB, Holcim, Logitech, Straumann, Swiss Life

Title

CH1476907006 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907006

Maturity Date

09.09.2026

Underlying

Holcim Ltd, Swiss Life Holding AG, Logitech International SA, ABB Ltd, Straumann Holding AG - CH1476907006

7.01% (7.01% p.a.) Barrier Reverse Convertible on Barry Callebaut, Richemont, Straumann

Title

CH1476907014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907014

Maturity Date

09.09.2026

Underlying

Barry Callebaut AG, Straumann Holding AG, Compagnie Financière Richemont SA - CH1476907014

9.48% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1476907030 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907030

Maturity Date

10.09.2026

Underlying

NVIDIA Corp., Microsoft Corp., Alphabet, Inc. - CH1476907030

8.00% p.a. Autocallable Barrier Reverse Convertible on KraneShares CSI China Internet ETF

Title

CH1476907055 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907055

Maturity Date

10.09.2026

Underlying

KraneShares CSI China Internet ETF

12.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476907063 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476907063

Maturity Date

10.09.2026

Underlying

Novo Nordisk A/S

6.62% p.a. Callable Reverse Convertible on ASML, Nestlé, Zurich Insurance (Quanto EUR)

Title

CH1476906776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906776

Maturity Date

09.09.2026

Underlying

Zurich Insurance Group Ltd, Nestlé SA, ASML Holding NV - CH1476906776

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

Title

CH1476906909 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906909

Maturity Date

05.03.2026

Underlying

Autoneum Holding AG

6.09% (6.09% p.a.) Barrier Reverse Convertible on Geberit, Georg Fischer, Roche, Ypsomed

Title

CH1476906958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906958

Maturity Date

09.09.2026

Underlying

Geberit AG, Georg Fischer AG, Roche Holding AG, Ypsomed Holding AG - CH1476906958

24.25% p.a. Barrier Reverse Convertible on Alphabet, Meta Platforms, Microsoft, Strategy

Title

CH1476906990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906990

Maturity Date

10.09.2026

Underlying

Microsoft Corp., Strategy Inc., Alphabet, Inc., Meta Platforms Inc. - CH1476906990

4.76% (4.76% p.a.) Barrier Reverse Convertible on Lonza, Straumann, UBS Group

Title

CH1476907022 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907022

Maturity Date

09.09.2026

Underlying

Lonza Group AG, Straumann Holding AG, UBS Group AG - CH1476907022

22.40% p.a. Callable Barrier Reverse Convertible on Coinbase Global, Deutsche Bank, UBS Group (Quanto EUR)

Title

CH1476907048 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476907048

Maturity Date

09.09.2026

Underlying

Coinbase Global Inc., Deutsche Bank AG, UBS Group AG - CH1476907048

Purple Bridge Funding Bond Series I (EUR)

Title

A4MGUM-Compartment E155 (Series I_EUR)

Category

Loan linked - Corporate

ISIN

DE000A4MGUM5

Maturity Date

01.11.2025

5.87% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Holcim

Title

CH1476906693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906693

Maturity Date

08.09.2026

Underlying

Holcim Ltd, Givaudan SA, Geberit AG - CH1476906693

5.84% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Sonova, Swisscom

Title

CH1476906701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906701

Maturity Date

08.09.2026

Underlying

Swisscom AG, Kuehne + Nagel International AG, Sonova Holding AG - CH1476906701

2.90% (9.42% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476906719 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906719

Maturity Date

29.12.2025

Underlying

Compagnie Financière Richemont SA

12.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476906735 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906735

Maturity Date

09.09.2026

Underlying

Novo Nordisk A/S

Callable Barrier Reverse Convertible with Conditional Coupon on ASML, Capgemini

Title

CH1476906743 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906743

Maturity Date

08.03.2027

Underlying

Capgemini SE, ASML Holding NV - CH1476906743

Callable Reverse Convertible with Conditional Coupon on Coinbase Global Inc.

Title

CH1476906768 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906768

Maturity Date

10.09.2027

Underlying

Coinbase Global Inc.

10.46% p.a. Barrier Reverse Convertible on BASF, Merck KGaA, SAP

Title

CH1476906651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906651

Maturity Date

08.09.2026

Underlying

BASF SE, SAP SE, Merck KGaA - CH1476906651

9.53% (9.53% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Richemont

Title

CH1476906552 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906552

Maturity Date

08.09.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Partners Group Holding AG - CH1476906552

6.51% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Swiss Re, UBS Group

Title

CH1476906578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906578

Maturity Date

08.09.2026

Underlying

Galderma Group Ltd, UBS Group AG, Swiss Re AG - CH1476906578

8.05% (16.01% p.a.) Barrier Reverse Convertible on Aixtron, Infineon

Title

CH1476906586 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906586

Maturity Date

09.03.2026

Underlying

Infineon Technologies AG, Aixtron SE - CH1476906586

6.72% (13.36% p.a.) Barrier Reverse Convertible on ABN AMRO Bank, Adyen

Title

CH1476906594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906594

Maturity Date

09.03.2026

Underlying

ABN AMRO Bank N.V, Adyen N.V. - CH1476906594

11.00% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1476906610 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906610

Maturity Date

08.09.2026

Underlying

Novo Nordisk A/S

4.16% (8.28% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476906628 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906628

Maturity Date

09.03.2026

Underlying

VAT Group AG

6.11% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1476906636 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906636

Maturity Date

08.09.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1476906636

7.68% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1476906644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906644

Maturity Date

08.09.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1476906644

10.96% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1476906669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906669

Maturity Date

08.09.2026

Underlying

Partners Group Holding AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476906669

6.33% p.a. Barrier Reverse Convertible on Alcon, Lonza, Sika

Title

CH1476906677 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906677

Maturity Date

08.09.2026

Underlying

Alcon Inc., Sika AG, Lonza Group AG - CH1476906677

5.23% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476906685 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906685

Maturity Date

08.09.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1476906685

7.05% p.a. Autocallable Reverse Convertible on Lonza, Sandoz Group, Swatch

Title

CH1476906222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906222

Maturity Date

07.09.2026

Underlying

Sandoz Group AG, Lonza Group AG, The Swatch Group AG - CH1476906222

7.00% (6.96% p.a.) Barrier Reverse Convertible on Alcon, Richemont, Swiss Re

Title

CH1476906230 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906230

Maturity Date

07.09.2026

Underlying

Alcon Inc., Swiss Re AG, Compagnie Financière Richemont SA - CH1476906230

7.68% (7.64% p.a.) Barrier Reverse Convertible on Schneider Electric, SGS, Swiss Re (Quanto CHF)

Title

CH1476906248 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906248

Maturity Date

07.09.2026

Underlying

SGS SA, Schneider Electric SE, Swiss Re AG - CH1476906248

2.11% (4.12% p.a.) Reverse Convertible on Sika AG

Title

CH1476906305 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906305

Maturity Date

09.03.2026

Underlying

Sika AG

5.11% (5.07% p.a.) Barrier Reverse Convertible on Colgate-Palmolive, Eli Lilly, Johnson & Johnson, Procter & Gamble (Quanto CHF)

Title

CH1476906313 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906313

Maturity Date

08.09.2026

Underlying

Colgate-Palmolive Company, Johnson & Johnson, Eli Lilly & Co., The Procter & Gamble Company - CH1476906313

6.55% p.a. Autocallable Barrier Reverse Convertible on ABB, Galderma Group, VAT

Title

CH1476906255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906255

Maturity Date

07.09.2026

Underlying

Galderma Group Ltd, VAT Group AG, ABB Ltd - CH1476906255

5.16% (10.28% p.a.) Reverse Convertible on Meituan (Quanto USD)

Title

CH1476906321 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906321

Maturity Date

09.03.2026

Underlying

Meituan

6.91% p.a. Callable Barrier Reverse Convertible on Lindt & Sprüngli, SIG Group, Swiss Re

Title

CH1476906339 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906339

Maturity Date

08.03.2027

Underlying

Swiss Re AG, Lindt & Sprüngli AG, SIG Group AG - CH1476906339

7.44% (7.40% p.a.) Barrier Reverse Convertible on Allianz, AXA, Deutsche Telekom

Title

CH1476906388 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906388

Maturity Date

07.09.2026

Underlying

Allianz SE, AXA SA, Deutsche Telekom AG - CH1476906388

4.18% (4.16% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re

Title

CH1476906396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906396

Maturity Date

07.09.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Helvetia Holding AG - CH1476906396

5.65% (5.62% p.a.) Barrier Reverse Convertible on E.ON, Enel

Title

CH1476906404 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906404

Maturity Date

07.09.2026

Underlying

E.ON SE, Enel SpA - CH1476906404

6.02% (5.99% p.a.) Barrier Reverse Convertible on BASF SE

Title

CH1476906412 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906412

Maturity Date

07.09.2026

Underlying

BASF SE

10.49% p.a. Autocallable Barrier Reverse Convertible on Allianz, BNP Paribas, Intesa Sanpaolo, UBS Group (Quanto CHF)

Title

CH1476906446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906446

Maturity Date

07.09.2026

Underlying

Allianz SE, BNP Paribas, UBS Group AG, Intesa Sanpaolo SpA - CH1476906446

8.32% p.a. Reverse Convertible on Straumann, UBS Group, VAT

Title

CH1476906479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906479

Maturity Date

07.09.2026

Underlying

UBS Group AG, Straumann Holding AG, VAT Group AG - CH1476906479

11.71% p.a. Autocallable Reverse Convertible on AMD, NVIDIA, Palantir

Title

CH1476906495 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906495

Maturity Date

08.09.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Palantir Technologies Inc. - CH1476906495

4.80% (4.77% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1476906503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906503

Maturity Date

07.09.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1476906503

4.00% (3.97% p.a.) Barrier Reverse Convertible on UBS Group AG

Title

CH1476906529 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906529

Maturity Date

07.09.2026

Underlying

UBS Group AG

6.59% p.a. Autocallable Reverse Convertible on Apple, Berkshire Hathaway

Title

CH1476906263 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906263

Maturity Date

08.09.2026

Underlying

Apple Inc., Berkshire Hathaway Inc. - CH1476906263

22.68% p.a. Callable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476906271 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906271

Maturity Date

07.09.2026

Underlying

MTU Aero Engines Holdings AG, RENK Group AG, Rheinmetall AG, Hensoldt AG - CH1476906271

5.38% p.a. Autocallable Reverse Convertible on Nike Inc. (Quanto EUR)

Title

CH1476906362 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906362

Maturity Date

08.09.2026

Underlying

Nike Inc.

6.91% p.a. Autocallable Reverse Convertible on ABB, Lonza, Zurich Insurance

Title

CH1476906420 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906420

Maturity Date

07.06.2027

Underlying

ABB Ltd, Lonza Group AG, Zurich Insurance Group Ltd - CH1476906420

20.79% p.a. Autocallable Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Rheinmetall

Title

CH1476906438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906438

Maturity Date

09.03.2026

Underlying

Deutsche Bank AG, Commerzbank AG, Rheinmetall AG - CH1476906438

7.17% (7.17% p.a.) Barrier Reverse Convertible on Netflix Inc.

Title

CH1476906461 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906461

Maturity Date

08.09.2026

Underlying

Netflix Inc.

6.35% (6.31% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476906487 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906487

Maturity Date

07.09.2026

Underlying

Logitech International SA

6.35% (6.31% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1476906511 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906511

Maturity Date

07.09.2026

Underlying

Logitech International SA

4.59% (4.56% p.a.) Barrier Reverse Convertible on Heidelberg Materials AG (Quanto CHF)

Title

CH1476906537 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906537

Maturity Date

07.09.2026

Underlying

Heidelberg Materials AG

TCG PRIVALT

Title

CHA0B5 - Compartment 958

Category

Instifolio - Liquid

ISIN

DE000CHA0B53

Underlying

TCG PRIVALT Index

13.30% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Cloudflare Inc, Fortinet

Title

CH1476905885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905885

Maturity Date

03.09.2027

Underlying

Arista Networks, Inc., Fortinet Inc., Cloudflare Inc - CH1476905885

6.89% (6.91% p.a.) Reverse Convertible on Keurig Dr Pepper , PepsiCo

Title

CH1476905901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905901

Maturity Date

03.09.2026

Underlying

Keurig Dr Pepper Inc., PepsiCo Inc. - CH1476905901

8.86% (8.86% p.a.) Barrier Reverse Convertible on Nestlé, Sika, VAT

Title

CH1476905919 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905919

Maturity Date

03.09.2026

Underlying

VAT Group AG, Nestlé SA, Sika AG - CH1476905919

4.62% (4.61% p.a.) Reverse Convertible on Whitbread PLC

Title

CH1476905927 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905927

Maturity Date

04.09.2026

Underlying

Whitbread PLC

9.05% (12.11% p.a.) Barrier Reverse Convertible on SAP SE (Quanto USD)

Title

CH1476905950 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905950

Maturity Date

02.06.2026

Underlying

SAP SE

4.90% p.a. Barrier Reverse Convertible on Infineon Technologies AG

Title

CH1476905976 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905976

Maturity Date

27.11.2026

Underlying

Infineon Technologies AG

8.19% (8.20% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Georg Fischer, VAT

Title

CH1476905992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905992

Maturity Date

03.09.2026

Underlying

Georg Fischer AG, VAT Group AG, Burckhardt Compression Holding Ltd. - CH1476905992

10.10% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth

Title

CH1476906008 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906008

Maturity Date

03.09.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, UnitedHealth Group Inc. - CH1476906008

8.19% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth (Quanto EUR)

Title

CH1476906016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906016

Maturity Date

03.09.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S, UnitedHealth Group Inc. - CH1476906016

16.87% p.a. Barrier Reverse Convertible on Adecco, Barry Callebaut, VAT

Title

CH1476906024 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906024

Maturity Date

03.09.2026

Underlying

Adecco Group AG, Barry Callebaut AG, VAT Group AG - CH1476906024

6.00% p.a. Autocallable Reverse Convertible on Nike Inc. (Quanto EUR)

Title

CH1476906032 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906032

Maturity Date

03.09.2026

Underlying

Nike Inc.

5.79% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sika

Title

CH1476906057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906057

Maturity Date

04.09.2026

Underlying

Holcim Ltd, Alcon Inc., Sika AG - CH1476906057

6.52% p.a. Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476906065 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906065

Maturity Date

04.09.2026

Underlying

Logitech International SA, Alcon Inc., Compagnie Financière Richemont SA - CH1476906065

6.01% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life

Title

CH1476906073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906073

Maturity Date

04.09.2026

Underlying

Swiss Life Holding AG, Roche Holding AG, Novartis AG, Nestlé SA - CH1476906073

4.88% (9.49% p.a.) Reverse Convertible on Commerzbank AG

Title

CH1476906081 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906081

Maturity Date

09.03.2026

Underlying

Commerzbank AG

10.29% p.a. Autocallable Barrier Reverse Convertible on Comet, Galderma Group, Kardex

Title

CH1476906107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906107

Maturity Date

04.09.2026

Underlying

Comet Holding AG, Galderma Group Ltd, Kardex AG - CH1476906107

Callable Reverse Convertible with Conditional Coupon on Givaudan, VAT

Title

CH1476906123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906123

Maturity Date

04.06.2026

Underlying

Givaudan SA, VAT Group AG - CH1476906123

5.76% p.a. Barrier Reverse Convertible on Lonza, Sonova, Zurich Insurance

Title

CH1476906131 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906131

Maturity Date

04.09.2026

Underlying

Lonza Group AG, Sonova Holding AG, Zurich Insurance Group Ltd - CH1476906131

6.76% p.a. Barrier Reverse Convertible on ABB, Lonza, VAT

Title

CH1476906156 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906156

Maturity Date

04.09.2026

Underlying

Lonza Group AG, ABB Ltd, VAT Group AG - CH1476906156

9.64% p.a. Autocallable Barrier Reverse Convertible on Arista Networks, Cloudflare Inc, Fortinet (Quanto CHF)

Title

CH1476905893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905893

Maturity Date

03.09.2027

Underlying

Cloudflare Inc, Fortinet Inc., Arista Networks, Inc. - CH1476905893

4.03% p.a. Callable Reverse Convertible on ARYZTA, Bucher, Siegfried

Title

CH1476906040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906040

Maturity Date

08.03.2027

Underlying

Bucher Industries AG, Siegfried Holding AG, ARYZTA AG - CH1476906040

6.44% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance (Quanto NZD)

Title

CH1476905984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905984

Maturity Date

03.09.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1476905984

Callable Reverse Convertible with Conditional Coupon on ASML, Ferrari (Quanto EUR)

Title

CH1476906115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906115

Maturity Date

04.06.2026

Underlying

ASML Holding NV, Ferrari N.V. - CH1476906115

6.72% p.a. Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476906149 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906149

Maturity Date

04.09.2026

Underlying

Compagnie Financière Richemont SA, Alcon Inc., Logitech International SA - CH1476906149

8.39% (8.42% p.a.) Barrier Reverse Convertible on Givaudan, Partners Group Holding, Swisscom (Quanto USD)

Title

CH1476906164 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906164

Maturity Date

04.09.2026

Underlying

Swisscom AG, Partners Group Holding AG, Givaudan SA - CH1476906164

10.88% (10.91% p.a.) Barrier Reverse Convertible on Avolta, Julius Bär, Straumann (Quanto USD)

Title

CH1476906172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906172

Maturity Date

04.09.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, Avolta AG - CH1476906172

12.08% p.a. Autocallable Barrier Reverse Convertible on ASML, RWE, SAP, St-Gobain

Title

CH1476906180 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906180

Maturity Date

04.09.2026

Underlying

ASML Holding NV, Compagnie de St-Gobain, SAP SE, RWE AG - CH1476906180

14.02% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1476906206 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476906206

Maturity Date

04.09.2026

Underlying

Novo Nordisk A/S

18.45% (18.50% p.a.) Barrier Reverse Convertible on AMD, Microsoft, NVIDIA

Title

CH1476906214 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476906214

Maturity Date

02.09.2026

Underlying

NVIDIA Corp., Microsoft Corp., Advanced Micro Devices Inc. - CH1476906214

16.47% p.a. Autocallable Barrier Reverse Convertible on easyJet, PUMA, Zalando (Quanto CHF)

Title

CH1476905703 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905703

Maturity Date

03.09.2026

Underlying

easyJet PLC , Zalando SE, PUMA SE - CH1476905703

Autocallable Reverse Convertible with Conditional Coupon on Novo Nordisk A/S (Quanto CHF)

Title

CH1476905729 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905729

Maturity Date

02.09.2027

Underlying

Novo Nordisk A/S

7.98% (15.78% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1476905737 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905737

Maturity Date

05.03.2026

Underlying

Humana Inc

2.18% (4.29% p.a.) Barrier Reverse Convertible on Sika, Swiss Re, UBS Group

Title

CH1476905745 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905745

Maturity Date

05.03.2026

Underlying

Sika AG, Swiss Re AG, UBS Group AG - CH1476905745

9.15% p.a. Autocallable Barrier Reverse Convertible on AIG, Allstate, Metlife, Progressive (Quanto EUR)

Title

CH1476905760 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905760

Maturity Date

05.03.2026

Underlying

Allstate Corp., American International Group Inc., Progressive Corp., Metlife Inc. - CH1476905760

8.22% p.a. Barrier Reverse Convertible on Alphabet, Apple, NVIDIA

Title

CH1476905778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905778

Maturity Date

02.09.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Apple Inc. - CH1476905778

8.56% (8.56% p.a.) Barrier Reverse Convertible on GE Aerospace, Intel, Palo Alto Networks, RTX Corporation (Quanto CHF)

Title

CH1476905786 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905786

Maturity Date

02.09.2026

Underlying

GE Aerospace, Palo Alto Networks, Inc., RTX Corporation, Intel Corp. - CH1476905786

15.68% p.a. Callable Reverse Convertible on Oracle Corp.

Title

CH1476905794 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905794

Maturity Date

05.03.2026

Underlying

Oracle Corp.

7.83% p.a. Autocallable Barrier Reverse Convertible on Agnico-Eagle Mines, Freeport-McMoRan Inc., Kinross Gold (Quanto CHF)

Title

CH1476905802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905802

Maturity Date

03.08.2026

Underlying

Freeport-McMoRan Inc., Agnico-Eagle Mines Ltd., Kinross Gold Corp. - CH1476905802

12.99% p.a. Callable Reverse Convertible on Meta Platforms Inc.

Title

CH1476905810 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905810

Maturity Date

05.03.2026

Underlying

Meta Platforms Inc.

6.05% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476905836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905836

Maturity Date

02.09.2026

Underlying

ASML Holding NV, Novo Nordisk A/S, LVMH Moët Hennessy Louis Vuitton SE - CH1476905836

3.80% (7.70% p.a.) Barrier Reverse Convertible on Warner Bros Discovery Inc.

Title

CH1476905844 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905844

Maturity Date

27.02.2026

Underlying

Warner Bros Discovery Inc.

8.69% p.a. Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, UnitedHealth (Quanto EUR)

Title

CH1476905851 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905851

Maturity Date

02.09.2026

Underlying

Novo Nordisk A/S, Eli Lilly & Co., UnitedHealth Group Inc. - CH1476905851

6.34% (6.34% p.a.) Barrier Reverse Convertible on Generali, ING, Munich Re (Quanto CHF)

Title

CH1476905869 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905869

Maturity Date

02.09.2026

Underlying

ING Groep N.V., Münchener Rückversicherungs AG, Assicurazioni Generali SpA - CH1476905869

7.44% (7.44% p.a.) Barrier Reverse Convertible on ABB, Geberit, Swiss Re, Swisscom

Title

CH1476905695 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905695

Maturity Date

02.09.2026

Underlying

Geberit AG, Swisscom AG, ABB Ltd, Swiss Re AG - CH1476905695

9.67% p.a. Autocallable Reverse Convertible on Goldman Sachs, JPMorgan Chase, UBS Group (Quanto USD)

Title

CH1476905877 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905877

Maturity Date

02.09.2026

Underlying

JPMorgan Chase & Co., UBS Group AG, The Goldman Sachs Group, Inc. - CH1476905877

8.22% (8.22% p.a.) Barrier Reverse Convertible on Adidas, AXA, Schneider Electric (Quanto CHF)

Title

CH1476905679 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905679

Maturity Date

02.09.2026

Underlying

AXA SA, Schneider Electric SE, Adidas AG - CH1476905679

10.20% (20.17% p.a.) Reverse Convertible on Alcoa Corp., Cameco, Coeur dAlene Mines

Title

CH1476905687 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905687

Maturity Date

05.03.2026

Underlying

Coeur dAlene Mines Corp, Alcoa Corporation, Cameco Corp. - CH1476905687

6.50% p.a. Autocallable Reverse Convertible on Julius Bär Gruppe AG

Title

CH1476905463 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905463

Maturity Date

04.03.2026

Underlying

Julius Bär Gruppe AG

7.89% (7.89% p.a.) Barrier Reverse Convertible on ABB, Alcon, UBS Group

Title

CH1476905471 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905471

Maturity Date

01.09.2026

Underlying

Alcon Inc., UBS Group AG, ABB Ltd - CH1476905471

8.75% (11.67% p.a.) Barrier Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)

Title

CH1476905489 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905489

Maturity Date

01.06.2026

Underlying

Swiss Re AG, Münchener Rückversicherungs AG - CH1476905489

5.57% (10.97% p.a.) Barrier Reverse Convertible on Infineon, SAP

Title

CH1476905497 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905497

Maturity Date

04.03.2026

Underlying

Infineon Technologies AG, SAP SE - CH1476905497

5.60% (11.02% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1476905505 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905505

Maturity Date

04.03.2026

Underlying

Siemens AG, Schneider Electric SE - CH1476905505

3.85% (3.85% p.a.) Barrier Reverse Convertible on Holcim, Sika, Swiss Re

Title

CH1476905513 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905513

Maturity Date

01.09.2026

Underlying

Swiss Re AG, Sika AG, Holcim Ltd - CH1476905513

Autocallable Reverse Convertible with Conditional Coupon on Byd Co, Tesla (Quanto EUR)

Title

CH1476905547 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905547

Maturity Date

03.09.2030

Underlying

Tesla Inc., BYD Company Limited - CH1476905547

8.90% (17.51% p.a.) Barrier Reverse Convertible on ABN AMRO Bank, Adyen

Title

CH1476905570 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905570

Maturity Date

04.03.2026

Underlying

ABN AMRO Bank N.V, Adyen N.V. - CH1476905570

9.78% p.a. Autocallable Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, Partners Group Holding, UBS Group

Title

CH1476905588 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905588

Maturity Date

01.09.2026

Underlying

Julius Bär Gruppe AG, Cembra Money Bank AG, UBS Group AG, Partners Group Holding AG - CH1476905588

9.02% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1476905596 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905596

Maturity Date

02.02.2026

Underlying

Roche Holding AG, Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, The Swatch Group AG - CH1476905596

6.04% (6.04% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476905604 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905604

Maturity Date

01.09.2026

Underlying

VAT Group AG

3.04% (3.05% p.a.) Reverse Convertible on ABB Ltd

Title

CH1476905612 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905612

Maturity Date

01.09.2026

Underlying

ABB Ltd

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

Title

CH1476905620 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905620

Maturity Date

01.09.2026

Underlying

Inficon Holding AG

5.19% (5.19% p.a.) Reverse Convertible on Logitech International SA

Title

CH1476905638 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905638

Maturity Date

01.09.2026

Underlying

Logitech International SA

10.04% p.a. Barrier Reverse Convertible on Amgen, Coca-Cola, Verizon Communications

Title

CH1476905661 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905661

Maturity Date

01.09.2026

Underlying

Verizon Communications Inc., Coca-Cola Company, Amgen Inc. - CH1476905661

3.77% (7.60% p.a.) Barrier Reverse Convertible on PUMA SE

Title

CH1476905539 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905539

Maturity Date

27.02.2026

Underlying

PUMA SE

Autocallable Reverse Convertible with Conditional Coupon on Infineon, STMicroelectronics

Title

CH1476905554 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905554

Maturity Date

02.09.2030

Underlying

STMicroelectronics NV, Infineon Technologies AG - CH1476905554

3.82% (3.82% p.a.) Reverse Convertible on Straumann Holding AG

Title

CH1476905646 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905646

Maturity Date

01.09.2026

Underlying

Straumann Holding AG

Calvin Note Basket

Title

CHA0BY - Compartment 990

Category

Basket linked - Private Debt

ISIN

DE000CHA0BY5

Underlying

Calvin Note Basket

6.07% (10.61% p.a.) Barrier Reverse Convertible on Beiersdorf, Henkel, Merck KGaA

Title

CH1476905455 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905455

Maturity Date

25.03.2026

Underlying

Beiersdorf AG, Henkel AG & Co. KGaA, Merck KGaA - CH1476905455

10.41% (20.49% p.a.) Reverse Convertible on Crowdstrike Holdings, Novo Nordisk, UnitedHealth

Title

CH1476905307 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905307

Maturity Date

02.03.2026

Underlying

Crowdstrike Holdings Inc., UnitedHealth Group Inc., Novo Nordisk A/S - CH1476905307

6.60% p.a. Reverse Convertible on Adecco, Geberit, VAT

Title

CH1476905265 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905265

Maturity Date

31.08.2026

Underlying

Adecco Group AG, Geberit AG, VAT Group AG - CH1476905265

5.03% p.a. Reverse Convertible on Givaudan, Logitech, Partners Group Holding

Title

CH1476905273 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905273

Maturity Date

31.08.2026

Underlying

Partners Group Holding AG, Givaudan SA, Logitech International SA - CH1476905273

7.19% p.a. Barrier Reverse Convertible on Alcon, Straumann, UBS Group

Title

CH1476905349 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905349

Maturity Date

31.08.2026

Underlying

Alcon Inc., Straumann Holding AG, UBS Group AG - CH1476905349

7.30% p.a. Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1476905364 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905364

Maturity Date

31.08.2026

Underlying

The Swatch Group AG, Straumann Holding AG, VAT Group AG - CH1476905364

6.99% p.a. Autocallable Reverse Convertible on Meta Platforms, Nestlé, Roche (Quanto EUR)

Title

CH1476905380 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905380

Maturity Date

31.08.2026

Underlying

Meta Platforms Inc., Nestlé SA, Roche Holding AG - CH1476905380

13.70% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch

Title

CH1476905430 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905430

Maturity Date

01.06.2026

Underlying

Nestlé SA, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, The Swatch Group AG - CH1476905430

7.74% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1476905281 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905281

Maturity Date

31.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S, ASML Holding NV - CH1476905281

5.65% (13.47% p.a.) Reverse Convertible on Allianz, Deutsche Bank, Munich Re, Swiss Re (Quanto EUR)

Title

CH1476905299 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905299

Maturity Date

29.01.2026

Underlying

Münchener Rückversicherungs AG, Allianz SE, Swiss Re AG, Deutsche Bank AG - CH1476905299

8.83% (8.81% p.a.) Barrier Reverse Convertible on ABB, Alcon, Richemont, UBS Group

Title

CH1476905315 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905315

Maturity Date

31.08.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Alcon Inc., ABB Ltd - CH1476905315

4.74% (11.22% p.a.) Reverse Convertible on Capgemini, ENGIE, Siemens

Title

CH1476905323 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905323

Maturity Date

29.01.2026

Underlying

Siemens AG, ENGIE SA, Capgemini SE - CH1476905323

6.17% (14.92% p.a.) Reverse Convertible on ASML, AXA, TotalEnergies

Title

CH1476905331 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905331

Maturity Date

28.01.2026

Underlying

TotalEnergies SE , AXA SA, ASML Holding NV - CH1476905331

9.09% p.a. Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1476905356 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905356

Maturity Date

31.08.2026

Underlying

UBS Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1476905356

12.70% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Sandoz Group, Sika

Title

CH1476905372 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905372

Maturity Date

31.08.2026

Underlying

Sika AG, Julius Bär Gruppe AG, Adecco Group AG, Sandoz Group AG - CH1476905372

5.91% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

Title

CH1476905398 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905398

Maturity Date

31.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE

8.26% p.a. Barrier Reverse Convertible on Givaudan, Holcim, UBS Group

Title

CH1476905406 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905406

Maturity Date

31.08.2026

Underlying

Givaudan SA, UBS Group AG, Holcim Ltd - CH1476905406

7.39% (17.73% p.a.) Barrier Reverse Convertible on Avantor Inc. (Quanto CHF)

Title

CH1476905414 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905414

Maturity Date

29.01.2026

Underlying

Avantor Inc.

17.14% p.a. Barrier Reverse Convertible on Molina Healthcare Inc (Quanto CHF)

Title

CH1476905422 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905422

Maturity Date

02.03.2026

Underlying

Molina Healthcare Inc

12.74% p.a. Callable Reverse Convertible on NVIDIA Corp.

Title

CH1476905448 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905448

Maturity Date

31.08.2026

Underlying

NVIDIA Corp.

2.35% (6.93% p.a.) Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476904912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904912

Maturity Date

31.12.2025

Underlying

Straumann Holding AG, Sonova Holding AG, Alcon Inc. - CH1476904912

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

Title

CH1476904920 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904920

Maturity Date

02.03.2026

Underlying

Swiss Re AG, Swiss Life Holding AG - CH1476904920

15.07% p.a. Barrier Reverse Convertible on Aurubis, K+S

Title

CH1476904938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904938

Maturity Date

02.03.2026

Underlying

Aurubis AG, K+S AG - CH1476904938

11.61% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UniCredit (Quanto CHF)

Title

CH1476904946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904946

Maturity Date

28.08.2026

Underlying

BNP Paribas, Deutsche Bank AG, UniCredit SpA - CH1476904946

7.27% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sika

Title

CH1476904953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904953

Maturity Date

28.08.2026

Underlying

Sika AG, Partners Group Holding AG, Kuehne + Nagel International AG - CH1476904953

5.70% p.a. Autocallable Reverse Convertible on Holcim, Mobilezone, Swatch

Title

CH1476904979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904979

Maturity Date

28.08.2026

Underlying

Mobilezone Holding AG, Holcim Ltd, The Swatch Group AG - CH1476904979

6.55% p.a. Autocallable Reverse Convertible on Adecco, Komax

Title

CH1476904987 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904987

Maturity Date

28.08.2026

Underlying

Adecco Group AG, Komax Holding AG - CH1476904987

Callable Reverse Convertible with Conditional Coupon on Dr. Ing. H.c. F. Porsche AG, Generali, LVMH Moët Hennessy Louis Vuitton

Title

CH1476904995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904995

Maturity Date

02.03.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, LVMH Moët Hennessy Louis Vuitton SE, Assicurazioni Generali SpA - CH1476904995

3.20% (6.27% p.a.) Reverse Convertible on SIG Group AG

Title

CH1476905000 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905000

Maturity Date

02.03.2026

Underlying

SIG Group AG

3.53% (6.92% p.a.) Reverse Convertible on Sika AG

Title

CH1476905018 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905018

Maturity Date

02.03.2026

Underlying

Sika AG

4.51% (8.84% p.a.) Reverse Convertible on Straumann Holding AG

Title

CH1476905034 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905034

Maturity Date

02.03.2026

Underlying

Straumann Holding AG

6.01% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Richemont

Title

CH1476905042 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905042

Maturity Date

28.08.2026

Underlying

Alcon Inc., Nestlé SA, Compagnie Financière Richemont SA - CH1476905042

4.40% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1476905075 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905075

Maturity Date

28.08.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1476905075

4.58% p.a. Autocallable Reverse Convertible on Roche, Zurich Insurance

Title

CH1476905117 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905117

Maturity Date

28.08.2026

Underlying

Roche Holding AG, Zurich Insurance Group Ltd - CH1476905117

8.00% p.a. Barrier Reverse Convertible on ING Groep N.V.

Title

CH1476905125 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905125

Maturity Date

26.08.2026

Underlying

ING Groep N.V.

9.36% (9.36% p.a.) Barrier Reverse Convertible on Alcon, Sandoz Group, Schneider Electric (Quanto CHF)

Title

CH1476905158 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905158

Maturity Date

28.08.2026

Underlying

Alcon Inc., Schneider Electric SE, Sandoz Group AG - CH1476905158

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

Title

CH1476905174 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905174

Maturity Date

02.03.2026

Underlying

AXA SA, Allianz SE - CH1476905174

9.23% p.a. Autocallable Barrier Reverse Convertible on BMW, Dr. Ing. H.c. F. Porsche AG, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1476905182 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905182

Maturity Date

28.08.2026

Underlying

Ferrari N.V., Mercedes-Benz Group AG, Dr. Ing. H.c. F. Porsche AG, Bayerische Motoren Werke AG - CH1476905182

8.19% (8.19% p.a.) Barrier Reverse Convertible on AXA, BNP Paribas, Vinci

Title

CH1476905190 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905190

Maturity Date

28.08.2026

Underlying

AXA SA, BNP Paribas, Vinci SA - CH1476905190

12.43% p.a. Callable Reverse Convertible on UnitedHealth Group Inc.

Title

CH1476905224 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905224

Maturity Date

02.03.2026

Underlying

UnitedHealth Group Inc.

4.61% p.a. Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476905240 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905240

Maturity Date

28.10.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1476905240

10.99% p.a. Autocallable Reverse Convertible on Palantir Technologies Inc.

Title

CH1476905257 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905257

Maturity Date

01.03.2027

Underlying

Palantir Technologies Inc.

7.45% p.a. Barrier Reverse Convertible on Alcon, Givaudan, Richemont

Title

CH1476904961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904961

Maturity Date

28.08.2026

Underlying

Alcon Inc., Compagnie Financière Richemont SA, Givaudan SA - CH1476904961

4.29% (8.39% p.a.) Reverse Convertible on VAT Group AG

Title

CH1476905026 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905026

Maturity Date

02.03.2026

Underlying

VAT Group AG

11.12% p.a. Reverse Convertible on VAT Group AG

Title

CH1476905067 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476905067

Maturity Date

28.08.2026

Underlying

VAT Group AG

8.13% (8.13% p.a.) Barrier Reverse Convertible on Richemont, SGS, Straumann

Title

CH1476905083 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905083

Maturity Date

28.08.2026

Underlying

Compagnie Financière Richemont SA, SGS SA, Straumann Holding AG - CH1476905083

8.23% p.a. Barrier Reverse Convertible on Clariant, Lonza, Sandoz Group

Title

CH1476905091 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905091

Maturity Date

28.08.2026

Underlying

Lonza Group AG, Clariant AG, Sandoz Group AG - CH1476905091

8.30% p.a. Autocallable Barrier Reverse Convertible on Allianz, ASML, SAP

Title

CH1476905109 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905109

Maturity Date

28.08.2026

Underlying

SAP SE, ASML Holding NV, Allianz SE - CH1476905109

7.85% p.a. Autocallable Reverse Convertible on Berkshire Hathaway, McKesson, Nestlé (Quanto USD)

Title

CH1476905141 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905141

Maturity Date

01.03.2027

Underlying

McKesson Corp., Berkshire Hathaway Inc., Nestlé SA - CH1476905141

7.71% (7.71% p.a.) Barrier Reverse Convertible on EMS-Chemie, Richemont, Straumann

Title

CH1476905208 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905208

Maturity Date

28.08.2026

Underlying

EMS-Chemie Holding AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1476905208

8.51% p.a. Autocallable Barrier Reverse Convertible on Partners Group Holding, Swiss Life, Swiss Re, UBS Group

Title

CH1476905232 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476905232

Maturity Date

28.08.2026

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG, Swiss Life Holding AG - CH1476905232

3.42% (6.85% p.a.) Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476904771 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904771

Maturity Date

27.02.2026

Underlying

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1476904771

4.39% (8.79% p.a.) Barrier Reverse Convertible on Banco Santander, BNP Paribas, Commerzbank (Quanto CHF)

Title

CH1476904789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904789

Maturity Date

27.02.2026

Underlying

Banco Santander SA, Commerzbank AG, BNP Paribas - CH1476904789

5.77% p.a. Reverse Convertible on BASF, Deutsche Post, Michelin

Title

CH1476904797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904797

Maturity Date

27.08.2026

Underlying

BASF SE, Cie Générale des Etablissements Michelin, Deutsche Post AG - CH1476904797

6.59% p.a. Reverse Convertible on ASML, AXA, Unilever PLC

Title

CH1476904805 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904805

Maturity Date

27.08.2026

Underlying

ASML Holding NV, Unilever PLC, AXA SA - CH1476904805

12.35% p.a. Autocallable Reverse Convertible on Amazon.com, Arista Networks, Microsoft

Title

CH1476904813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904813

Maturity Date

27.08.2026

Underlying

Amazon.com Inc., Microsoft Corp., Arista Networks, Inc. - CH1476904813

10.66% p.a. Autocallable Barrier Reverse Convertible on Citigroup, Coca-Cola, Microsoft

Title

CH1476904839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904839

Maturity Date

27.08.2026

Underlying

Microsoft Corp., Citigroup Inc., Coca-Cola Company - CH1476904839

10.03% p.a. Autocallable Reverse Convertible on Palantir Technologies Inc.

Title

CH1476904847 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904847

Maturity Date

01.03.2027

Underlying

Palantir Technologies Inc.

7.28% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476904888 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904888

Maturity Date

27.08.2026

Underlying

Partners Group Holding AG, Julius Bär Gruppe AG, UBS Group AG - CH1476904888

8.65% p.a. Autocallable Reverse Convertible on Alibaba Group, Byd Co, Tencent (Quanto USD)

Title

CH1476904896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904896

Maturity Date

28.08.2026

Underlying

BYD Company Limited, Alibaba Group Holding Limited, Tencent Holdings Limited - CH1476904896

2.80% (5.60% p.a.) Barrier Reverse Convertible on Deutsche Bank, Deutsche Telekom, SAP (Quanto CHF)

Title

CH1476904763 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904763

Maturity Date

27.02.2026

Underlying

Deutsche Bank AG, Deutsche Telekom AG, SAP SE - CH1476904763

17.04% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1476904862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904862

Maturity Date

27.08.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1476904862

3.31% (6.63% p.a.) Reverse Convertible on Spotify Technology S.A. (Quanto EUR)

Title

CH1476904904 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904904

Maturity Date

27.02.2026

Underlying

Spotify Technology S.A.

6.95% p.a. Barrier Reverse Convertible on Richemont, Swiss Life, VAT

Title

CH1476904631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904631

Maturity Date

26.08.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Swiss Life Holding AG - CH1476904631

3.92% p.a. Barrier Reverse Convertible on Partners Group Holding, Schindler, Sonova

Title

CH1476904649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904649

Maturity Date

26.08.2026

Underlying

Partners Group Holding AG, Sonova Holding AG, Schindler Holding AG - CH1476904649

5.04% p.a. Barrier Reverse Convertible on Accelleron Industries, Sandoz Group, Straumann

Title

CH1476904656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904656

Maturity Date

26.08.2026

Underlying

Accelleron Industries AG, Straumann Holding AG, Sandoz Group AG - CH1476904656

10.39% p.a. Autocallable Barrier Reverse Convertible on Bank of America, Deutsche Bank, Goldman Sachs, Morgan Stanley (Quanto CHF)

Title

CH1476904680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904680

Maturity Date

26.08.2026

Underlying

Bank of America Corporation, The Goldman Sachs Group, Inc., Morgan Stanley, Deutsche Bank AG - CH1476904680

3.62% p.a. Callable Barrier Reverse Convertible on Geberit, Holcim, Schindler, Sika

Title

CH1476904698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904698

Maturity Date

26.02.2026

Underlying

Geberit AG, Sika AG, Holcim Ltd, Schindler Holding AG - CH1476904698

6.81% p.a. Callable Reverse Convertible on Berkshire Hathaway Inc.

Title

CH1476904714 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904714

Maturity Date

26.02.2026

Underlying

Berkshire Hathaway Inc.

7.68% (7.68% p.a.) Barrier Reverse Convertible on Partners Group Holding, Swiss Re, UBS Group

Title

CH1476904722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904722

Maturity Date

26.08.2026

Underlying

UBS Group AG, Partners Group Holding AG, Swiss Re AG - CH1476904722

3.70% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Swisscom

Title

CH1476904664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904664

Maturity Date

26.08.2026

Underlying

Swisscom AG, Lonza Group AG, Kuehne + Nagel International AG - CH1476904664

8.68% (8.68% p.a.) Barrier Reverse Convertible on ABB, Lonza, Richemont

Title

CH1476904748 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904748

Maturity Date

26.08.2026

Underlying

ABB Ltd, Lonza Group AG, Compagnie Financière Richemont SA - CH1476904748

11.34% p.a. Callable Barrier Reverse Convertible on BASF, Dassault, Rheinmetall (Quanto USD)

Title

CH1476904755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904755

Maturity Date

26.08.2026

Underlying

Rheinmetall AG, Dassault Systèmes S.A., BASF SE - CH1476904755

10.10% p.a. Autocallable Barrier Reverse Convertible on ASML, ENI, Mercedes-Benz Group

Title

CH1476904383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904383

Maturity Date

25.02.2027

Underlying

ENI SpA, ASML Holding NV, Mercedes-Benz Group AG - CH1476904383

4.22% (8.44% p.a.) Barrier Reverse Convertible on Honeywell International Inc.

Title

CH1476904391 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904391

Maturity Date

25.02.2026

Underlying

Honeywell International Inc.

5.20% (10.40% p.a.) Reverse Convertible on Salesforce, Inc.

Title

CH1476904409 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904409

Maturity Date

25.02.2026

Underlying

Salesforce, Inc.

Callable Reverse Convertible with Conditional Coupon on K+S, Symrise

Title

CH1476904417 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904417

Maturity Date

21.08.2026

Underlying

Symrise AG, K+S AG - CH1476904417

13.59% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc. (Quanto EUR)

Title

CH1476904433 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904433

Maturity Date

25.02.2026

Underlying

Peloton Interactive Inc.

6.08% p.a. Autocallable Reverse Convertible on Adidas, Nike (Quanto CHF)

Title

CH1476904458 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904458

Maturity Date

26.10.2026

Underlying

Nike Inc., Adidas AG - CH1476904458

2.41% (4.83% p.a.) Barrier Reverse Convertible on BKW, Galderma Group, Holcim

Title

CH1476904466 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904466

Maturity Date

25.02.2026

Underlying

BKW AG, Holcim Ltd, Galderma Group Ltd - CH1476904466

6.25% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Sika, Sonova

Title

CH1476904482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904482

Maturity Date

25.08.2026

Underlying

Logitech International SA, Lonza Group AG, Sonova Holding AG, Sika AG - CH1476904482

8.65% p.a. Autocallable Reverse Convertible on Airbus, Shell, UBS Group (Quanto USD)

Title

CH1476904490 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904490

Maturity Date

25.02.2027

Underlying

Airbus SE, UBS Group AG, Shell PLC - CH1476904490

3.53% p.a. Autocallable Reverse Convertible on Amazon.com, Apple, Lindt & Sprüngli (Quanto EUR)

Title

CH1476904508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904508

Maturity Date

25.08.2026

Underlying

Apple Inc., Amazon.com Inc., Lindt & Sprüngli AG - CH1476904508

4.66% p.a. Autocallable Reverse Convertible on Adidas, Berkshire Hathaway, Sanofi (Quanto EUR)

Title

CH1476904516 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904516

Maturity Date

25.08.2026

Underlying

Adidas AG, Sanofi SA, Berkshire Hathaway Inc. - CH1476904516

4.16% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1476904532 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904532

Maturity Date

25.08.2026

Underlying

Sonova Holding AG, Alcon Inc., Straumann Holding AG - CH1476904532

4.78% p.a. Barrier Reverse Convertible on Accelleron Industries, Sika, Swiss Re

Title

CH1476904540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904540

Maturity Date

25.08.2026

Underlying

Accelleron Industries AG, Swiss Re AG, Sika AG - CH1476904540

9.72% p.a. Callable Barrier Reverse Convertible on Adecco, Logitech, Straumann

Title

CH1476904557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904557

Maturity Date

25.08.2026

Underlying

Adecco Group AG, Straumann Holding AG, Logitech International SA - CH1476904557

9.13% p.a. Barrier Reverse Convertible on ASML, ENI, Mercedes-Benz Group

Title

CH1476904573 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904573

Maturity Date

25.08.2026

Underlying

ENI SpA, ASML Holding NV, Mercedes-Benz Group AG - CH1476904573

14.17% p.a. Reverse Convertible on Fortinet, Marvell Technology , The Trade Desk

Title

CH1476904581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904581

Maturity Date

25.08.2026

Underlying

Fortinet Inc., Marvell Technology Group Ltd., The Trade Desk Inc. - CH1476904581

1.72% (4.71% p.a.) Barrier Reverse Convertible on ARYZTA, Holcim, Partners Group Holding (Quanto EUR)

Title

CH1476904607 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904607

Maturity Date

07.01.2026

Underlying

ARYZTA AG, Partners Group Holding AG, Holcim Ltd - CH1476904607

3.17% p.a. Barrier Reverse Convertible on Geberit, Sandoz Group, Sika

Title

CH1476904524 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904524

Maturity Date

25.08.2026

Underlying

Sika AG, Geberit AG, Sandoz Group AG - CH1476904524

5.41% (10.83% p.a.) Barrier Reverse Convertible on Vertex Pharmaceuticals Inc.

Title

CH1476904565 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904565

Maturity Date

25.02.2026

Underlying

Vertex Pharmaceuticals Inc.

12.66% p.a. Autocallable Reverse Convertible on VZ Holding AG

Title

CH1476904292 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904292

Maturity Date

23.02.2026

Underlying

VZ Holding AG

9.07% (9.02% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Roche, Sika

Title

CH1476904300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904300

Maturity Date

24.08.2026

Underlying

Roche Holding AG, Sika AG, Kuehne + Nagel International AG, Partners Group Holding AG - CH1476904300

5.10% p.a. Autocallable Barrier Reverse Convertible on Geberit, Richemont, VAT

Title

CH1476904326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904326

Maturity Date

24.08.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Geberit AG - CH1476904326

7.13% p.a. Autocallable Barrier Reverse Convertible on Adecco, Partners Group Holding, Sulzer, Swiss Re

Title

CH1476904334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904334

Maturity Date

24.08.2026

Underlying

Partners Group Holding AG, Swiss Re AG, Adecco Group AG, Sulzer AG - CH1476904334

8.53% p.a. Autocallable Barrier Reverse Convertible on Alcon, ARYZTA, Galderma Group, Sandoz Group

Title

CH1476904342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904342

Maturity Date

22.12.2026

Underlying

ARYZTA AG, Galderma Group Ltd, Sandoz Group AG, Alcon Inc. - CH1476904342

8.27% p.a. Autocallable Reverse Convertible on Comet, Sika

Title

CH1476904359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904359

Maturity Date

24.08.2026

Underlying

Sika AG, Comet Holding AG - CH1476904359

7.20% p.a. Autocallable Barrier Reverse Convertible on Swiss Re, UBS Group

Title

CH1476904367 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904367

Maturity Date

24.08.2026

Underlying

UBS Group AG, Swiss Re AG - CH1476904367

15.35% p.a. Autocallable Barrier Reverse Convertible on Meta Platforms, Palantir, Robinhood Markets

Title

CH1476904375 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904375

Maturity Date

24.08.2026

Underlying

Palantir Technologies Inc., Meta Platforms Inc., Robinhood Markets Inc. - CH1476904375

4.58% (13.00% p.a.) Barrier Reverse Convertible on Comet Holding AG

Title

CH1476904318 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904318

Maturity Date

29.12.2025

Underlying

Comet Holding AG

10.82% p.a. Autocallable Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1476903732 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903732

Maturity Date

19.02.2027

Underlying

Advanced Micro Devices Inc., Qualcomm Inc., NVIDIA Corp. - CH1476903732

11.23% p.a. Autocallable Barrier Reverse Convertible on First Solar, Oracle, Uber Technologies (Quanto CHF)

Title

CH1476903757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903757

Maturity Date

18.08.2027

Underlying

First Solar Inc., Oracle Corp., Uber Technologies Inc. - CH1476903757

8.79% p.a. Autocallable Reverse Convertible on DKSH, Forbo

Title

CH1476903781 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903781

Maturity Date

19.08.2026

Underlying

DKSH Holding Ltd., Forbo Holding AG - CH1476903781

8.40% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Lonza, Sika

Title

CH1476903799 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903799

Maturity Date

21.12.2026

Underlying

Alcon Inc., Lonza Group AG, Georg Fischer AG, Sika AG - CH1476903799

9.25% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Société Générale, Symrise, Vinci (Quanto CHF)

Title

CH1476903807 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903807

Maturity Date

19.06.2026

Underlying

Banco Santander SA, Société Générale, Symrise AG, Vinci SA - CH1476903807

8.80% p.a. Autocallable Barrier Reverse Convertible on Alcon, Novo Nordisk, Zurich Insurance (Quanto USD)

Title

CH1476903815 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903815

Maturity Date

22.02.2027

Underlying

Novo Nordisk A/S, Alcon Inc., Zurich Insurance Group Ltd - CH1476903815

9.20% p.a. Autocallable Barrier Reverse Convertible on Anglo American, ASML, DSM-Firmenich (Quanto USD)

Title

CH1476903823 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903823

Maturity Date

22.02.2027

Underlying

DSM-Firmenich AG, Anglo American PLC, ASML Holding NV - CH1476903823

10.22% p.a. Autocallable Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Shell, STMicroelectronics (Quanto USD)

Title

CH1476903849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903849

Maturity Date

22.02.2027

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Shell PLC, STMicroelectronics NV - CH1476903849

5.49% (5.49% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1476903864 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903864

Maturity Date

19.08.2026

Underlying

Compagnie Financière Richemont SA

5.33% (5.33% p.a.) Barrier Reverse Convertible on Allianz, AXA

Title

CH1476903880 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903880

Maturity Date

19.08.2026

Underlying

AXA SA, Allianz SE - CH1476903880

6.75% p.a. Barrier Reverse Convertible on Alcon, Partners Group Holding, Sonova

Title

CH1476903906 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903906

Maturity Date

19.08.2026

Underlying

Partners Group Holding AG, Alcon Inc., Sonova Holding AG - CH1476903906

8.80% (11.74% p.a.) Barrier Reverse Convertible on Anglo American, Heidelberg Materials, Rio Tinto (Quanto EUR)

Title

CH1476903930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903930

Maturity Date

20.05.2026

Underlying

Anglo American PLC, Rio Tinto PLC, Heidelberg Materials AG - CH1476903930

1.79% (3.59% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1476903948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903948

Maturity Date

20.02.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476903948

2.96% (3.94% p.a.) Barrier Reverse Convertible on Munich Re, Swiss Life, Swiss Re (Quanto CHF)

Title

CH1476903955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903955

Maturity Date

21.05.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Münchener Rückversicherungs AG - CH1476903955

9.54% (9.54% p.a.) Barrier Reverse Convertible on BNP Paribas, Danone, Siemens

Title

CH1476903971 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903971

Maturity Date

20.08.2026

Underlying

Siemens AG, Danone SA, BNP Paribas - CH1476903971

6.00% (6.00% p.a.) Barrier Reverse Convertible on Givaudan, Logitech, Lonza

Title

CH1476903989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903989

Maturity Date

20.08.2026

Underlying

Givaudan SA, Logitech International SA, Lonza Group AG - CH1476903989

6.76% p.a. Barrier Reverse Convertible on Holcim, Logitech, Richemont

Title

CH1476903997 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903997

Maturity Date

20.08.2026

Underlying

Holcim Ltd, Logitech International SA, Compagnie Financière Richemont SA - CH1476903997

7.02% p.a. Barrier Reverse Convertible on Adecco, Partners Group Holding, Swiss Re

Title

CH1476904003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904003

Maturity Date

20.08.2026

Underlying

Adecco Group AG, Swiss Re AG, Partners Group Holding AG - CH1476904003

16.96% (20.35% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1476904011 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904011

Maturity Date

18.06.2026

Underlying

Novo Nordisk A/S

2.96% (7.06% p.a.) Reverse Convertible on Adidas AG (Quanto USD)

Title

CH1476904029 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904029

Maturity Date

21.01.2026

Underlying

Adidas AG

5.93% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1476904045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904045

Maturity Date

20.10.2026

Underlying

SGS SA, Sika AG, Holcim Ltd - CH1476904045

5.16% p.a. Reverse Convertible on Logitech, Nestlé, Partners Group Holding

Title

CH1476904052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904052

Maturity Date

20.08.2027

Underlying

Logitech International SA, Nestlé SA, Partners Group Holding AG - CH1476904052

9.14% (9.14% p.a.) Barrier Reverse Convertible on Apple, Bank of America, Nike

Title

CH1476904060 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904060

Maturity Date

20.08.2026

Underlying

Apple Inc., Bank of America Corporation, Nike Inc. - CH1476904060

4.99% p.a. Reverse Convertible on Amrize Ltd, Bachem, Holcim, SGS

Title

CH1476904078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904078

Maturity Date

20.08.2027

Underlying

Bachem Holding AG, SGS SA, Amrize Ltd, Holcim Ltd - CH1476904078

8.19% p.a. Barrier Reverse Convertible on Adecco, Helvetia, Swiss Life

Title

CH1476904086 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904086

Maturity Date

20.08.2026

Underlying

Swiss Life Holding AG, Helvetia Holding AG, Adecco Group AG - CH1476904086

5.26% p.a. Barrier Reverse Convertible on Galenica, Julius Bär, Zurich Insurance

Title

CH1476904094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904094

Maturity Date

20.08.2026

Underlying

Galenica AG, Julius Bär Gruppe AG, Zurich Insurance Group Ltd - CH1476904094

5.84% p.a. Barrier Reverse Convertible on Holcim, Kuehne + Nagel, Sika

Title

CH1476904110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904110

Maturity Date

20.08.2026

Underlying

Kuehne + Nagel International AG, Sika AG, Holcim Ltd - CH1476904110

6.18% (12.37% p.a.) Barrier Reverse Convertible on Lufthansa, Tui

Title

CH1476904128 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904128

Maturity Date

20.02.2026

Underlying

Deutsche Lufthansa AG, Tui AG - CH1476904128

11.83% p.a. Callable Barrier Reverse Convertible on BAE Systems, Lockheed Martin, Rheinmetall (Quanto EUR)

Title

CH1476904136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904136

Maturity Date

20.11.2026

Underlying

Rheinmetall AG, BAE Systems PLC, Lockheed Martin Corp - CH1476904136

16.69% p.a. Callable Barrier Reverse Convertible on Leonardo, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1476904144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904144

Maturity Date

20.08.2026

Underlying

Rheinmetall AG, RENK Group AG, Leonardo S.p.a. - CH1476904144

5.72% p.a. Barrier Reverse Convertible on Geberit, Holcim, VAT

Title

CH1476904177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904177

Maturity Date

20.08.2026

Underlying

Holcim Ltd, Geberit AG, VAT Group AG - CH1476904177

5.36% p.a. Barrier Reverse Convertible on Logitech, Schindler, Sonova

Title

CH1476904201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904201

Maturity Date

20.08.2026

Underlying

Schindler Holding AG, Sonova Holding AG, Logitech International SA - CH1476904201

4.24% p.a. Barrier Reverse Convertible on Novartis, Sika, Swiss Re

Title

CH1476904193 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904193

Maturity Date

20.08.2026

Underlying

Novartis AG, Sika AG, Swiss Re AG - CH1476904193

17.78% p.a. Reverse Convertible on Amazon.com, Broadcom, Meta Platforms

Title

CH1476903740 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903740

Maturity Date

19.02.2026

Underlying

Amazon.com Inc., Broadcom Inc., Meta Platforms Inc. - CH1476903740

4.45% (4.45% p.a.) Barrier Reverse Convertible on Helvetia Holding AG

Title

CH1476904219 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904219

Maturity Date

21.08.2026

Underlying

Helvetia Holding AG

5.62% p.a. Autocallable Barrier Reverse Convertible on Bachem, Holcim, Logitech, Straumann

Title

CH1476904227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904227

Maturity Date

21.08.2026

Underlying

Logitech International SA, Straumann Holding AG, Holcim Ltd, Bachem Holding AG - CH1476904227

10.00% p.a. Autocallable Reverse Convertible on Tecan, VAT (Quanto EUR)

Title

CH1476904235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904235

Maturity Date

23.02.2026

Underlying

VAT Group AG, Tecan Group Ltd. - CH1476904235

8.55% (8.55% p.a.) Barrier Reverse Convertible on Julius Bär, Sandoz Group, Siemens (Quanto CHF)

Title

CH1476904243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904243

Maturity Date

21.08.2026

Underlying

Julius Bär Gruppe AG, Siemens AG, Sandoz Group AG - CH1476904243

8.79% (8.79% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Swiss Re

Title

CH1476904250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904250

Maturity Date

21.08.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Swiss Re AG - CH1476904250

8.43% (16.60% p.a.) Barrier Reverse Convertible on Advanced Micro Devices Inc.

Title

CH1476904268 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904268

Maturity Date

24.02.2026

Underlying

Advanced Micro Devices Inc.

6.19% (12.18% p.a.) Barrier Reverse Convertible on Humana Inc

Title

CH1476904276 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476904276

Maturity Date

24.02.2026

Underlying

Humana Inc

10.52% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Straumann

Title

CH1476904284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904284

Maturity Date

21.08.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Straumann Holding AG - CH1476904284

9.27% p.a. Autocallable Barrier Reverse Convertible on Infineon, Pernod-Ricard, SAP (Quanto USD)

Title

CH1476903831 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903831

Maturity Date

22.02.2027

Underlying

Infineon Technologies AG, Pernod-Ricard SA, SAP SE - CH1476903831

5.40% (5.41% p.a.) Barrier Reverse Convertible on Deutsche Telekom, Generali (Quanto CHF)

Title

CH1476903856 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903856

Maturity Date

19.08.2026

Underlying

Assicurazioni Generali SpA, Deutsche Telekom AG - CH1476903856

6.12% (6.12% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Richemont

Title

CH1476903898 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903898

Maturity Date

25.08.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Alcon Inc. - CH1476903898

11.31% p.a. Callable Reverse Convertible on Galenica, Geberit, Sandoz Group

Title

CH1476903963 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903963

Maturity Date

20.02.2026

Underlying

Sandoz Group AG, Galenica AG, Geberit AG - CH1476903963

9.33% p.a. Barrier Reverse Convertible on Adecco, Clariant

Title

CH1476904037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904037

Maturity Date

20.08.2026

Underlying

Adecco Group AG, Clariant AG - CH1476904037

5.55% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1476904102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904102

Maturity Date

20.08.2026

Underlying

ABB Ltd, Givaudan SA, Alcon Inc. - CH1476904102

4.48% p.a. Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Lonza

Title

CH1476904169 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904169

Maturity Date

20.08.2026

Underlying

Lonza Group AG, Kuehne + Nagel International AG, Givaudan SA - CH1476904169

4.59% p.a. Barrier Reverse Convertible on Accelleron Industries, Straumann, Zurich Insurance

Title

CH1476904185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476904185

Maturity Date

20.08.2026

Underlying

Accelleron Industries AG, Zurich Insurance Group Ltd, Straumann Holding AG - CH1476904185

Callable Reverse Convertible with Conditional Coupon on Commerzbank, Intesa Sanpaolo, UniCredit

Title

CH1476903625 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903625

Maturity Date

18.02.2026

Underlying

Commerzbank AG, UniCredit SpA, Intesa Sanpaolo SpA - CH1476903625

15.53% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Commerzbank, Société Générale (Quanto CHF)

Title

CH1476903641 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903641

Maturity Date

18.08.2026

Underlying

BNP Paribas, Commerzbank AG, Société Générale - CH1476903641

7.82% p.a. Autocallable Reverse Convertible on SAP, Wienerberger

Title

CH1476903658 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903658

Maturity Date

18.02.2026

Underlying

SAP SE, Wienerberger AG - CH1476903658

7.60% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann (Quanto EUR)

Title

CH1476903666 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903666

Maturity Date

18.02.2026

Underlying

Alcon Inc., Straumann Holding AG, Sonova Holding AG - CH1476903666

10.32% p.a. Autocallable Barrier Reverse Convertible on Munich Re, RWE, SAP, Volkswagen

Title

CH1476903674 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903674

Maturity Date

18.08.2026

Underlying

RWE AG, Münchener Rückversicherungs AG, Volkswagen AG, SAP SE - CH1476903674

5.00% p.a. Autocallable Reverse Convertible on Geberit, Sika

Title

CH1476903682 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903682

Maturity Date

18.02.2026

Underlying

Geberit AG, Sika AG - CH1476903682

11.11% p.a. Autocallable Barrier Reverse Convertible on Adecco, Lonza, VAT

Title

CH1476903690 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903690

Maturity Date

18.08.2026

Underlying

VAT Group AG, Lonza Group AG, Adecco Group AG - CH1476903690

8.34% p.a. Autocallable Barrier Reverse Convertible on Alcon, Georg Fischer, Lonza, Sika

Title

CH1476903708 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903708

Maturity Date

18.12.2026

Underlying

Alcon Inc., Lonza Group AG, Georg Fischer AG, Sika AG - CH1476903708

6.69% p.a. Barrier Reverse Convertible on Geberit, Holcim, Sika (Quanto USD)

Title

CH1476903716 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903716

Maturity Date

18.08.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1476903716

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

Title

CH1476903724 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903724

Maturity Date

18.08.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1476903724

Market Impulse Index Tracker

Title

XS3064399879 - Compartment 936

Category

Instifolio - Liquid

ISIN

XS3064399879

Underlying

Market Impulse Index

Capital Protected Shark Notes Linked to Bitcoin - SP1

Title

XXTEST860SP1 - Compartment 860_SP_1

Category

Structured Products - Rates

ISIN

XXTEST860SP1

Maturity Date

26.08.2025

Underlying

BTC CME BRR

10.00% p.a. Reverse Convertible on Alphabet, Meta Platforms, NVIDIA

Title

CH1476903559 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903559

Maturity Date

17.08.2026

Underlying

NVIDIA Corp., Meta Platforms Inc., Alphabet, Inc. - CH1476903559

10.00% p.a. Reverse Convertible on Bristol-Myers Squibb, Pfizer, Visa

Title

CH1476903567 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903567

Maturity Date

17.08.2026

Underlying

Pfizer Inc., Bristol-Myers Squibb Co., Visa Inc. - CH1476903567

10.21% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Tecan

Title

CH1476903583 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903583

Maturity Date

16.08.2027

Underlying

Tecan Group Ltd., Kuehne + Nagel International AG, Logitech International SA - CH1476903583

9.37% (9.32% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Straumann

Title

CH1476903591 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903591

Maturity Date

17.08.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, Straumann Holding AG - CH1476903591

8.00% p.a. Autocallable Reverse Convertible on Apple, Salesforce, Visa (Quanto EUR)

Title

CH1476903492 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903492

Maturity Date

16.02.2027

Underlying

Apple Inc., Salesforce, Inc., Visa Inc. - CH1476903492

5.64% (5.61% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Geberit, PSP Swiss Property, Swisscom

Title

CH1476903500 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903500

Maturity Date

17.08.2026

Underlying

Burckhardt Compression Holding Ltd., Geberit AG, PSP Swiss Property AG, Swisscom AG - CH1476903500

16.01% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Novo Nordisk (Quanto USD)

Title

CH1476903526 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903526

Maturity Date

17.08.2026

Underlying

A.P. Moller Maersk A/S, Danske Bank A/S, Novo Nordisk A/S - CH1476903526

14.80% (14.72% p.a.) Barrier Reverse Convertible on ASML, Deutsche Bank, Siemens Energy (Quanto USD)

Title

CH1476903518 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903518

Maturity Date

17.08.2026

Underlying

ASML Holding NV, Siemens Energy AG, Deutsche Bank AG - CH1476903518

8.33% p.a. Barrier Reverse Convertible on ABB, Logitech, Richemont

Title

CH1476903534 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903534

Maturity Date

17.08.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Logitech International SA - CH1476903534

10.00% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft

Title

CH1476903542 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903542

Maturity Date

17.08.2026

Underlying

Amazon.com Inc., Microsoft Corp., Apple Inc. - CH1476903542

9.30% (9.25% p.a.) Barrier Reverse Convertible on Alcon, Holcim, Logitech

Title

CH1476903609 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903609

Maturity Date

17.08.2026

Underlying

Alcon Inc., Holcim Ltd, Logitech International SA - CH1476903609

6.28% (6.25% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1476903468 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903468

Maturity Date

17.08.2026

Underlying

Alcon Inc., Logitech International SA, Lonza Group AG - CH1476903468

6.00% p.a. Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1476903476 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903476

Maturity Date

17.08.2026

Underlying

Alcon Inc., Logitech International SA, Lonza Group AG - CH1476903476

Swisshire Index Tracker

Title

CHA0BW - Compartment 988

Category

Instifolio - Liquid

ISIN

DE000CHA0BW9

Underlying

Swisshire Index

Extalia Private Debt Basket Tracker

Title

A4MGUL - Compartment E149

Category

Basket linked - Private Debt

ISIN

DE000A4MGUL7

Maturity Date

08.09.2027

Underlying

Extalia Private Debt Basket

18.80% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Novo Nordisk (Quanto USD)

Title

CH1468581066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581066

Maturity Date

11.08.2026

Underlying

A.P. Moller Maersk A/S, Danske Bank A/S, Novo Nordisk A/S - CH1468581066

15.15% p.a. Barrier Reverse Convertible on AMD, NVIDIA, Qualcomm

Title

CH1468581074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581074

Maturity Date

11.08.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Qualcomm Inc. - CH1468581074

6.21% p.a. Barrier Reverse Convertible on BASF, Bayer, RWE (Quanto CHF)

Title

CH1468581108 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581108

Maturity Date

11.08.2026

Underlying

BASF SE, RWE AG, Bayer AG - CH1468581108

8.81% (8.81% p.a.) Barrier Reverse Convertible on Logitech, Sandoz Group, Zurich Insurance

Title

CH1468581132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581132

Maturity Date

11.08.2026

Underlying

Logitech International SA, Sandoz Group AG, Zurich Insurance Group Ltd - CH1468581132

7.27% (7.27% p.a.) Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1468581140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581140

Maturity Date

11.08.2026

Underlying

ABB Ltd, Sika AG, Straumann Holding AG - CH1468581140

12.10% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont (Quanto USD)

Title

CH1468581025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581025

Maturity Date

11.08.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Partners Group Holding AG - CH1468581025

9.34% p.a. Autocallable Barrier Reverse Convertible on MercadoLibre, STMicroelectronics (Quanto CHF)

Title

CH1468581082 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581082

Maturity Date

11.08.2026

Underlying

MercadoLibre Inc., STMicroelectronics NV - CH1468581082

7.65% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1468581116 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581116

Maturity Date

11.08.2026

Underlying

Novo Nordisk A/S

16.89% p.a. Barrier Reverse Convertible on ASML, ING, Tui

Title

CH1468581181 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581181

Maturity Date

12.08.2026

Underlying

Tui AG, ASML Holding NV, ING Groep N.V. - CH1468581181

7.67% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

Title

CH1468581207 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581207

Maturity Date

12.08.2026

Underlying

SGS SA, Sika AG, Holcim Ltd - CH1468581207

6.95% p.a. Barrier Reverse Convertible on Givaudan, Lonza, Sandoz Group

Title

CH1468581215 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581215

Maturity Date

12.08.2026

Underlying

Sandoz Group AG, Lonza Group AG, Givaudan SA - CH1468581215

8.71% p.a. Barrier Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1468581223 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581223

Maturity Date

12.05.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Clariant AG - CH1468581223

21.11% p.a. Barrier Reverse Convertible on Arista Networks, Elevance Health, NVIDIA

Title

CH1468581231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581231

Maturity Date

12.08.2026

Underlying

NVIDIA Corp., Elevance Health Inc., Arista Networks, Inc. - CH1468581231

8.08% p.a. Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1468581256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581256

Maturity Date

12.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV, Novo Nordisk A/S - CH1468581256

Callable Reverse Convertible with Conditional Coupon on ING, Sanofi, Symrise, TotalEnergies

Title

CH1468581264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581264

Maturity Date

12.02.2026

Underlying

Sanofi SA, TotalEnergies SE , Symrise AG, ING Groep N.V. - CH1468581264

6.65% p.a. Autocallable Reverse Convertible on Meta Platforms, Netflix

Title

CH1468581272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581272

Maturity Date

12.08.2026

Underlying

Meta Platforms Inc., Netflix Inc. - CH1468581272

7.76% p.a. Autocallable Reverse Convertible on Alphabet, Uber Technologies

Title

CH1468581280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581280

Maturity Date

12.08.2026

Underlying

Alphabet, Inc., Uber Technologies Inc. - CH1468581280

23.56% p.a. Callable Barrier Reverse Convertible on Adidas, LVMH Moët Hennessy Louis Vuitton, On Holding (Quanto USD)

Title

CH1468581157 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581157

Maturity Date

12.02.2026

Underlying

Adidas AG, On Holding Ltd, LVMH Moët Hennessy Louis Vuitton SE - CH1468581157

3.00% p.a. Autocallable Reverse Convertible on Logitech, Partners Group Holding

Title

CH1468581165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581165

Maturity Date

12.02.2026

Underlying

Logitech International SA, Partners Group Holding AG - CH1468581165

3.00% p.a. Autocallable Reverse Convertible on Partners Group Holding, Swiss Re

Title

CH1468581173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581173

Maturity Date

12.02.2026

Underlying

Partners Group Holding AG, Swiss Re AG - CH1468581173

6.03% p.a. Autocallable Barrier Reverse Convertible on Alcon, Bachem, Sandoz Group, UBS Group

Title

CH1468581199 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581199

Maturity Date

12.08.2026

Underlying

Alcon Inc., UBS Group AG, Sandoz Group AG, Bachem Holding AG - CH1468581199

7.50% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1468581249 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581249

Maturity Date

12.08.2026

Underlying

Novo Nordisk A/S

8.36% p.a. Barrier Reverse Convertible on Amazon.com, Apple, Meta Platforms, Microsoft

Title

CH1468581306 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581306

Maturity Date

12.08.2027

Underlying

Microsoft Corp., Amazon.com Inc., Apple Inc., Meta Platforms Inc. - CH1468581306

8.04% p.a. Autocallable Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1468581314 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468581314

Maturity Date

12.08.2026

Underlying

Novo Nordisk A/S

7.91% (7.91% p.a.) Barrier Reverse Convertible on Clariant, Holcim, Julius Bär

Title

CH1476903013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903013

Maturity Date

13.08.2026

Underlying

Clariant AG, Holcim Ltd, Julius Bär Gruppe AG - CH1476903013

12.03% (12.03% p.a.) Barrier Reverse Convertible on Adecco, Straumann, UBS Group

Title

CH1476903021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903021

Maturity Date

13.08.2026

Underlying

UBS Group AG, Straumann Holding AG, Adecco Group AG - CH1476903021

4.53% (4.54% p.a.) Barrier Reverse Convertible on Deutsche Telekom AG

Title

CH1476903054 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903054

Maturity Date

13.08.2026

Underlying

Deutsche Telekom AG

7.86% (7.86% p.a.) Barrier Reverse Convertible on Alstom, Sanofi, TotalEnergies (Quanto CHF)

Title

CH1476903062 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903062

Maturity Date

13.08.2026

Underlying

Sanofi SA, TotalEnergies SE , Alstom SA - CH1476903062

8.52% (8.52% p.a.) Barrier Reverse Convertible on Alstom, Holcim, Sika (Quanto CHF)

Title

CH1476903070 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903070

Maturity Date

13.08.2026

Underlying

Holcim Ltd, Sika AG, Alstom SA - CH1476903070

7.04% (7.04% p.a.) Barrier Reverse Convertible on Givaudan, Kering, Richemont (Quanto CHF)

Title

CH1476903088 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903088

Maturity Date

13.08.2026

Underlying

Compagnie Financière Richemont SA, Givaudan SA, Kering SA - CH1476903088

8.78% (11.71% p.a.) Barrier Reverse Convertible on ASM International, ASML, Capgemini

Title

CH1476903120 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903120

Maturity Date

13.05.2026

Underlying

Capgemini SE, ASM International NV, ASML Holding NV - CH1476903120

1.32% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1476903146 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903146

Maturity Date

13.08.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1476903146

8.69% (8.69% p.a.) Barrier Reverse Convertible on ABB, Accelleron Industries, VAT

Title

CH1476903179 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903179

Maturity Date

13.08.2026

Underlying

VAT Group AG, ABB Ltd, Accelleron Industries AG - CH1476903179

11.86% p.a. Callable Barrier Reverse Convertible on BASF, Bayer, DSM-Firmenich

Title

CH1476903195 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903195

Maturity Date

13.08.2026

Underlying

BASF SE, Bayer AG, DSM-Firmenich AG - CH1476903195

9.53% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, SGS, VAT

Title

CH1476903229 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903229

Maturity Date

13.08.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, SGS SA - CH1476903229

Discount Certificate on Assicurazioni Generali SpA

Title

CH1476903237 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903237

Maturity Date

13.02.2026

Underlying

Assicurazioni Generali SpA

9.47% p.a. Barrier Reverse Convertible on AMD, NVIDIA

Title

CH1476903245 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903245

Maturity Date

13.08.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp. - CH1476903245

10.12% p.a. Autocallable Reverse Convertible on Marvell Technology Group Ltd.

Title

CH1476903252 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903252

Maturity Date

16.02.2027

Underlying

Marvell Technology Group Ltd.

19.65% p.a. Autocallable Barrier Reverse Convertible on Constellation Energy, Nextera Energy, Vistra Energy (Quanto EUR)

Title

CH1476903278 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903278

Maturity Date

13.08.2026

Underlying

Constellation Energy Corp., Vistra Energy Corp., Nextera Energy Inc. - CH1476903278

7.16% (14.33% p.a.) Barrier Reverse Convertible on Novo Nordisk A/S (Quanto CHF)

Title

CH1476903294 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903294

Maturity Date

13.02.2026

Underlying

Novo Nordisk A/S

8.64% (8.64% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1476903039 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903039

Maturity Date

13.08.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1476903039

3.20% (3.20% p.a.) Barrier Reverse Convertible on Kuehne + Nagel International AG

Title

CH1476903047 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903047

Maturity Date

13.08.2026

Underlying

Kuehne + Nagel International AG

8.51% (11.35% p.a.) Barrier Reverse Convertible on Airbus, Daimler Truck, Rheinmetall

Title

CH1476903112 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903112

Maturity Date

13.05.2026

Underlying

Daimler Truck Holding AG, Rheinmetall AG, Airbus SE - CH1476903112

8.20% (8.20% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Geberit, Sandoz Group

Title

CH1476903161 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903161

Maturity Date

13.08.2026

Underlying

Sandoz Group AG, Burckhardt Compression Holding Ltd., Geberit AG - CH1476903161

6.36% (6.37% p.a.) Barrier Reverse Convertible on Holcim, Lonza, Swatch

Title

CH1476903187 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903187

Maturity Date

13.08.2026

Underlying

The Swatch Group AG, Holcim Ltd, Lonza Group AG - CH1476903187

12.70% p.a. Callable Barrier Reverse Convertible on Chevron, Occidental Petroleum, Schlumberger

Title

CH1476903203 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903203

Maturity Date

13.08.2026

Underlying

Chevron Corp., Occidental Petroleum Corporation, Schlumberger Ltd - CH1476903203

9.60% p.a. Callable Barrier Reverse Convertible on Richemont, Sandoz Group, UBS Group

Title

CH1476903211 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903211

Maturity Date

13.08.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG, Sandoz Group AG - CH1476903211

12.05% p.a. Autocallable Reverse Convertible on SAP, Schneider Electric, Siemens Energy

Title

CH1476903260 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903260

Maturity Date

13.08.2026

Underlying

SAP SE, Siemens Energy AG, Schneider Electric SE - CH1476903260

7.24% p.a. Barrier Reverse Convertible on Adecco, Richemont, Straumann

Title

CH1476903286 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903286

Maturity Date

15.02.2027

Underlying

Straumann Holding AG, Compagnie Financière Richemont SA, Adecco Group AG - CH1476903286

2.58% (5.07% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto EUR)

Title

CH1476903310 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903310

Maturity Date

17.02.2026

Underlying

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1476903310

2.72% (5.39% p.a.) Reverse Convertible on ASML Holding NV

Title

CH1476903336 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903336

Maturity Date

16.02.2026

Underlying

ASML Holding NV

3.82% (7.52% p.a.) Reverse Convertible on Palo Alto Networks, Inc.

Title

CH1476903344 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903344

Maturity Date

17.02.2026

Underlying

Palo Alto Networks, Inc.

8.92% (11.85% p.a.) Barrier Reverse Convertible on Adecco, SIG Group, Sika

Title

CH1476903369 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903369

Maturity Date

15.05.2026

Underlying

Sika AG, SIG Group AG, Adecco Group AG - CH1476903369

5.05% p.a. Autocallable Reverse Convertible on UBS Group AG

Title

CH1476903385 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1476903385

Maturity Date

14.08.2026

Underlying

UBS Group AG

9.05% p.a. Autocallable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Siemens Healthineers

Title

CH1476903393 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903393

Maturity Date

14.07.2026

Underlying

ASML Holding NV, Siemens Healthineers AG, LVMH Moët Hennessy Louis Vuitton SE - CH1476903393

8.04% p.a. Autocallable Reverse Convertible on Burberry, Hugo Boss, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1476903401 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903401

Maturity Date

14.08.2026

Underlying

Hugo Boss AG, LVMH Moët Hennessy Louis Vuitton SE, Burberry Group PLC - CH1476903401

6.16% p.a. Autocallable Reverse Convertible on Richemont, Stadler Rail, Temenos

Title

CH1476903419 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903419

Maturity Date

14.08.2026

Underlying

Compagnie Financière Richemont SA, Stadler Rail AG, Temenos AG - CH1476903419

10.95% p.a. Autocallable Reverse Convertible on Electronic Arts, Marvell Technology , Walt Disney

Title

CH1476903435 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903435

Maturity Date

16.02.2027

Underlying

The Walt Disney Company, Electronic Arts Inc., Marvell Technology Group Ltd. - CH1476903435

9.23% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, AMD

Title

CH1476903443 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903443

Maturity Date

16.02.2027

Underlying

Alphabet, Inc., Amazon.com Inc., Advanced Micro Devices Inc. - CH1476903443

5.09% (5.09% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Geberit, PSP Swiss Property, Swisscom

Title

CH1476903302 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1476903302

Maturity Date

14.08.2026

Underlying

Burckhardt Compression Holding Ltd., Geberit AG, PSP Swiss Property AG, Swisscom AG - CH1476903302

4.54% p.a. Reverse Convertible on ABB, Accelleron Industries, Lonza

Title

CH1468580951 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580951

Maturity Date

11.08.2028

Underlying

Lonza Group AG, ABB Ltd, Accelleron Industries AG - CH1468580951

6.56% p.a. Barrier Reverse Convertible on Givaudan, Richemont, Roche

Title

CH1468581009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581009

Maturity Date

11.08.2026

Underlying

Compagnie Financière Richemont SA, Givaudan SA, Roche Holding AG - CH1468581009

4.20% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Sika

Title

CH1468581033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468581033

Maturity Date

11.08.2026

Underlying

Sika AG, Givaudan SA, Geberit AG - CH1468581033

Heiligberg Basket Tracker Note

Title

A4MGUH - Compartment E146

Category

Basket linked - Private Debt

ISIN

DE000A4MGUH5

Maturity Date

15.03.2028

Underlying

Heiligberg Basket

Capital Protected Shark Notes Linked to Bitcoin

Title

CH1473396617 - Compartment 860

Category

Structured Products - Rates

ISIN

CH1473396617

Maturity Date

26.08.2025

Underlying

BTC CME BRR

Alpha Quant Index

Title

CHA0BK - Compartment 940

Category

Instifolio - Liquid

ISIN

DE000CHA0BK4

Underlying

Alpha Quant Index

15.02% p.a. Autocallable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk (Quanto CHF)

Title

CH1468580829 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580829

Maturity Date

07.08.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Novo Nordisk A/S, ASML Holding NV - CH1468580829

9.92% p.a. Barrier Reverse Convertible on Adidas, Deutsche Telekom, SAP

Title

CH1468580837 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580837

Maturity Date

07.08.2026

Underlying

Adidas AG, SAP SE, Deutsche Telekom AG - CH1468580837

9.50% p.a. Callable Reverse Convertible on Novo Nordisk A/S (Quanto EUR)

Title

CH1468580845 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580845

Maturity Date

09.08.2027

Underlying

Novo Nordisk A/S

3.39% (6.75% p.a.) Barrier Reverse Convertible on Novartis, VAT

Title

CH1468580878 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580878

Maturity Date

09.02.2026

Underlying

VAT Group AG, Novartis AG - CH1468580878

21.41% p.a. Autocallable Barrier Reverse Convertible on Hims & Hers Health Inc.

Title

CH1468580886 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580886

Maturity Date

09.02.2026

Underlying

Hims & Hers Health Inc.

4.39% (8.69% p.a.) Barrier Reverse Convertible on ASML, Siemens Healthineers

Title

CH1468580894 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580894

Maturity Date

09.02.2026

Underlying

ASML Holding NV, Siemens Healthineers AG - CH1468580894

10.92% p.a. Autocallable Barrier Reverse Convertible on Fresenius Medical Care, K+S, Wacker Chemie

Title

CH1468580902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580902

Maturity Date

09.04.2026

Underlying

Fresenius Medical Care AG, Wacker Chemie AG, K+S AG - CH1468580902

7.66% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Straumann, UBS Group

Title

CH1468580910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580910

Maturity Date

07.08.2026

Underlying

Kuehne + Nagel International AG, Straumann Holding AG, UBS Group AG - CH1468580910

11.76% p.a. Autocallable Barrier Reverse Convertible on Bachem, Logitech, Straumann, VAT

Title

CH1468580928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580928

Maturity Date

07.08.2026

Underlying

Logitech International SA, VAT Group AG, Bachem Holding AG, Straumann Holding AG - CH1468580928

6.35% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Sulzer

Title

CH1468580936 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580936

Maturity Date

07.08.2026

Underlying

Adecco Group AG, Sulzer AG, Julius Bär Gruppe AG - CH1468580936

6.78% p.a. Autocallable Reverse Convertible on ASML, SAP

Title

CH1468580860 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580860

Maturity Date

09.02.2026

Underlying

ASML Holding NV, SAP SE - CH1468580860

Callable Reverse Convertible with Conditional Coupon on Beiersdorf, EssilorLuxottica, Inditex, L´Oréal

Title

CH1468580852 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580852

Maturity Date

09.02.2026

Underlying

EssilorLuxottica SA, Beiersdorf AG, Inditex SA, L´Oréal International - CH1468580852

Callable Reverse Convertible with Conditional Coupon on Ford, Volkswagen (Quanto USD)

Title

CH1468580944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580944

Maturity Date

05.08.2026

Underlying

Ford Motor Company, Volkswagen AG - CH1468580944

8.31% p.a. Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1468580621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580621

Maturity Date

06.08.2027

Underlying

Straumann Holding AG, VAT Group AG, Logitech International SA - CH1468580621

6.07% p.a. Barrier Reverse Convertible on Amazon.com, Meta Platforms, Netflix (Quanto CHF)

Title

CH1468580639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580639

Maturity Date

06.08.2027

Underlying

Meta Platforms Inc., Netflix Inc., Amazon.com Inc. - CH1468580639

5.76% p.a. Autocallable Reverse Convertible on Sika, VAT

Title

CH1468580647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580647

Maturity Date

06.02.2026

Underlying

Sika AG, VAT Group AG - CH1468580647

6.67% (6.67% p.a.) Barrier Reverse Convertible on ABB, Alcon, Richemont (Quanto EUR)

Title

CH1468580654 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580654

Maturity Date

06.08.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Alcon Inc. - CH1468580654

3.84% (5.72% p.a.) Barrier Reverse Convertible on Cembra Money Bank AG

Title

CH1468580662 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580662

Maturity Date

09.04.2026

Underlying

Cembra Money Bank AG

13.71% p.a. Callable Reverse Convertible on Novo Nordisk A/S (Quanto USD)

Title

CH1468580670 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580670

Maturity Date

06.08.2026

Underlying

Novo Nordisk A/S

9.82% (9.82% p.a.) Barrier Reverse Convertible on BNP Paribas, L´Oréal, LVMH Moët Hennessy Louis Vuitton

Title

CH1468580688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580688

Maturity Date

06.08.2026

Underlying

BNP Paribas, LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International - CH1468580688

5.51% p.a. Autocallable Reverse Convertible on AT&T Inc.

Title

CH1468580738 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580738

Maturity Date

06.02.2026

Underlying

AT&T Inc.

3.17% (6.34% p.a.) Barrier Reverse Convertible on Schneider Electric, Siemens

Title

CH1468580746 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580746

Maturity Date

06.02.2026

Underlying

Schneider Electric SE, Siemens AG - CH1468580746

Autocallable Reverse Convertible with Conditional Coupon on Palo Alto Networks, Inc.

Title

CH1468580795 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580795

Maturity Date

13.08.2026

Underlying

Palo Alto Networks, Inc.

7.70% p.a. Autocallable Reverse Convertible on Richemont, UBS Group (Quanto EUR)

Title

CH1468580811 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580811

Maturity Date

06.08.2026

Underlying

Compagnie Financière Richemont SA, UBS Group AG - CH1468580811

5.93% (5.95% p.a.) Barrier Reverse Convertible on ABB, Alcon, Logitech

Title

CH1468580696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580696

Maturity Date

06.08.2026

Underlying

ABB Ltd, Alcon Inc., Logitech International SA - CH1468580696

6.75% p.a. Barrier Reverse Convertible on Comet, Givaudan, Lonza

Title

CH1468580704 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580704

Maturity Date

07.08.2026

Underlying

Lonza Group AG, Comet Holding AG, Givaudan SA - CH1468580704

6.27% p.a. Barrier Reverse Convertible on Julius Bär, Temenos, UBS Group

Title

CH1468580712 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580712

Maturity Date

07.08.2026

Underlying

Julius Bär Gruppe AG, UBS Group AG, Temenos AG - CH1468580712

Callable Reverse Convertible with Conditional Coupon on Deutsche Bank, Deutsche Telekom, Prysmian

Title

CH1468580720 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580720

Maturity Date

06.02.2026

Underlying

Prysmian SpA, Deutsche Bank AG, Deutsche Telekom AG - CH1468580720

8.84% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Julius Bär, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1468580480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580480

Maturity Date

05.08.2026

Underlying

Dr. Ing. H.c. F. Porsche AG, Julius Bär Gruppe AG, LVMH Moët Hennessy Louis Vuitton SE - CH1468580480

10.25% p.a. Barrier Reverse Convertible on Alcon, Novo Nordisk, Sika (Quanto CHF)

Title

CH1468580498 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580498

Maturity Date

05.08.2026

Underlying

Sika AG, Novo Nordisk A/S, Alcon Inc. - CH1468580498

11.25% (22.50% p.a.) Barrier Reverse Convertible on Air France-KLM, Lufthansa

Title

CH1468580514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580514

Maturity Date

05.02.2026

Underlying

Air France-KLM, Deutsche Lufthansa AG - CH1468580514

7.26% (7.28% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Swiss Re

Title

CH1468580522 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580522

Maturity Date

05.08.2026

Underlying

ABB Ltd, Swiss Re AG, Julius Bär Gruppe AG - CH1468580522

14.06% p.a. Callable Barrier Reverse Convertible on Allianz, Deutsche Bank, Munich Re

Title

CH1468580530 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580530

Maturity Date

05.08.2026

Underlying

Münchener Rückversicherungs AG, Allianz SE, Deutsche Bank AG - CH1468580530

9.96% (9.98% p.a.) Barrier Reverse Convertible on Logitech, SGS, Volkswagen (Quanto CHF)

Title

CH1468580548 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580548

Maturity Date

05.08.2026

Underlying

Logitech International SA, Volkswagen AG, SGS SA - CH1468580548

5.59% p.a. Autocallable Reverse Convertible on Meta Platforms, Netflix (Quanto EUR)

Title

CH1468580597 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580597

Maturity Date

05.08.2026

Underlying

Meta Platforms Inc., Netflix Inc. - CH1468580597

4.14% (4.15% p.a.) Barrier Reverse Convertible on ABB, Alcon, Logitech

Title

CH1468580605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580605

Maturity Date

05.08.2026

Underlying

Logitech International SA, ABB Ltd, Alcon Inc. - CH1468580605

7.19% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, ASML, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1468580563 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580563

Maturity Date

05.08.2026

Underlying

ASML Holding NV, Amazon.com Inc., LVMH Moët Hennessy Louis Vuitton SE - CH1468580563

4.40% (4.42% p.a.) Barrier Reverse Convertible on Partners Group Holding, Richemont, UBS Group

Title

CH1468580613 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580613

Maturity Date

05.08.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1468580613

5.70% p.a. Autocallable Reverse Convertible on Adecco, Swiss Re

Title

CH1468580332 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580332

Maturity Date

04.02.2026

Underlying

Adecco Group AG, Swiss Re AG - CH1468580332

7.40% (7.40% p.a.) Barrier Reverse Convertible on NVIDIA, Taiwan Semiconductor Manufacturing (Quanto EUR)

Title

CH1468580340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580340

Maturity Date

04.08.2026

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1468580340

4.96% (4.97% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1468580381 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580381

Maturity Date

04.08.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1468580381

19.94% (20.00% p.a.) Barrier Reverse Convertible on AST SpaceMobile Inc, UnitedHealth (Quanto CHF)

Title

CH1468580407 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580407

Maturity Date

04.08.2026

Underlying

UnitedHealth Group Inc., AST SpaceMobile Inc - CH1468580407

7.80% p.a. Autocallable Reverse Convertible on Partners Group Holding, Tecan, VAT

Title

CH1468580423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580423

Maturity Date

06.05.2026

Underlying

Tecan Group Ltd., Partners Group Holding AG, VAT Group AG - CH1468580423

10.17% p.a. Barrier Reverse Convertible on Allianz, Rheinmetall, Siemens Energy (Quanto CHF)

Title

CH1468580472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580472

Maturity Date

04.08.2026

Underlying

Rheinmetall AG, Allianz SE, Siemens Energy AG - CH1468580472

4.62% (4.63% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1468580324 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580324

Maturity Date

04.08.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Helvetia Holding AG, Zurich Insurance Group Ltd - CH1468580324

Autocallable Barrier Reverse Convertible with Conditional Coupon on Caterpillar, United Rentals, Walt Disney

Title

CH1468580357 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580357

Maturity Date

03.08.2026

Underlying

Caterpillar Inc., United Rentals Inc., The Walt Disney Company - CH1468580357

7.55% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1468580365 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580365

Maturity Date

04.08.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1468580365

12.94% p.a. Callable Barrier Reverse Convertible on Adidas, Beiersdorf, Henkel (Quanto CAD)

Title

CH1468580449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580449

Maturity Date

05.08.2026

Underlying

Adidas AG, Beiersdorf AG, Henkel AG & Co. KGaA - CH1468580449

StellR Index Tracker

Title

CHA0BV - Compartment 982

Category

Instifolio - Alternative

ISIN

DE000CHA0BV1

Underlying

StellR Index

10.83% p.a. Autocallable Barrier Reverse Convertible on AT&T, Exxon Mobil, Pfizer

Title

CH1468580191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580191

Maturity Date

03.08.2026

Underlying

AT&T Inc., Pfizer Inc., Exxon Mobil Corp. - CH1468580191

8.72% (8.74% p.a.) Reverse Convertible on Galderma Group, Straumann, VAT

Title

CH1468580233 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580233

Maturity Date

03.08.2026

Underlying

VAT Group AG, Straumann Holding AG, Galderma Group Ltd - CH1468580233

Autocallable Reverse Convertible with Conditional Coupon on International Business Machines Corp.

Title

CH1468580258 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580258

Maturity Date

31.07.2026

Underlying

International Business Machines Corp.

7.55% p.a. Autocallable Reverse Convertible on Airbus, Uber Technologies (Quanto EUR)

Title

CH1468580282 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580282

Maturity Date

01.02.2027

Underlying

Uber Technologies Inc., Airbus SE - CH1468580282

7.40% p.a. Autocallable Reverse Convertible on ABB, Roche, UBS Group (Quanto EUR)

Title

CH1468580290 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580290

Maturity Date

01.02.2027

Underlying

ABB Ltd, UBS Group AG, Roche Holding AG - CH1468580290

4.68% p.a. Autocallable Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1468580217 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580217

Maturity Date

02.02.2026

Underlying

Sonova Holding AG, Straumann Holding AG, Alcon Inc. - CH1468580217

8.97% p.a. Autocallable Barrier Reverse Convertible on Apple, LVMH Moët Hennessy Louis Vuitton, Spotify (Quanto CHF)

Title

CH1468580225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580225

Maturity Date

02.11.2026

Underlying

Apple Inc., LVMH Moët Hennessy Louis Vuitton SE, Spotify Technology S.A. - CH1468580225

Autocallable Reverse Convertible with Conditional Coupon on International Business Machines Corp.

Title

CH1468580241 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580241

Maturity Date

31.07.2026

Underlying

International Business Machines Corp.

13.09% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Roche, Swatch, UBS Group

Title

CH1468580274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580274

Maturity Date

05.05.2026

Underlying

UBS Group AG, The Swatch Group AG, Partners Group Holding AG, Julius Bär Gruppe AG, Roche Holding AG, Nestlé SA - CH1468580274

11.94% p.a. Autocallable Barrier Reverse Convertible on ABB, Siemens Energy (Quanto CHF)

Title

CH1468580308 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580308

Maturity Date

03.08.2026

Underlying

ABB Ltd, Siemens Energy AG - CH1468580308

12.43% p.a. Autocallable Barrier Reverse Convertible on Banco Santander, Infineon, Prysmian

Title

CH1468579938 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579938

Maturity Date

31.08.2026

Underlying

Infineon Technologies AG, Prysmian SpA, Banco Santander SA - CH1468579938

7.40% (7.41% p.a.) Barrier Reverse Convertible on Lonza, Partners Group Holding, Richemont

Title

CH1468579946 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579946

Maturity Date

31.07.2026

Underlying

Compagnie Financière Richemont SA, Lonza Group AG, Partners Group Holding AG - CH1468579946

6.66% (6.66% p.a.) Barrier Reverse Convertible on ABB, Logitech, Swiss Re

Title

CH1468579953 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579953

Maturity Date

31.07.2026

Underlying

Logitech International SA, ABB Ltd, Swiss Re AG - CH1468579953

9.10% (9.10% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1468579961 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579961

Maturity Date

31.07.2026

Underlying

Sanofi SA, Banco Santander SA, Orange S.A. - CH1468579961

3.75% (7.50% p.a.) Reverse Convertible on Apple, Meta Platforms, NVIDIA, Oracle, Philip Morris, Qualcomm

Title

CH1468579979 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579979

Maturity Date

30.01.2026

Underlying

Apple Inc., Meta Platforms Inc., NVIDIA Corp., Philip Morris International, Qualcomm Inc., Oracle Corp. - CH1468579979

3.75% (7.50% p.a.) Reverse Convertible on Booking Holdings, Ford, Infineon, Philip Morris, SAP, Zalando (Quanto EUR)

Title

CH1468580001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580001

Maturity Date

30.01.2026

Underlying

Philip Morris International, SAP SE, Infineon Technologies AG, Ford Motor Company, Booking Holdings Inc., Zalando SE - CH1468...

14.37% p.a. Autocallable Barrier Reverse Convertible on Hims & Hers Health Inc. (Quanto EUR)

Title

CH1468580019 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580019

Maturity Date

02.02.2026

Underlying

Hims & Hers Health Inc.

3.75% (7.50% p.a.) Reverse Convertible on Adecco, Kuehne + Nagel, Partners Group Holding, Richemont, Straumann, UBS Group (Quanto USD)

Title

CH1468580027 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580027

Maturity Date

30.01.2026

Underlying

Straumann Holding AG, Partners Group Holding AG, UBS Group AG, Adecco Group AG, Compagnie Financière Richemont SA, Kuehne + N...

3.50% (7.00% p.a.) Reverse Convertible on Airbus, Leonardo, Oracle, Palantir, Qualcomm, Rheinmetall (Quanto EUR)

Title

CH1468580035 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580035

Maturity Date

30.01.2026

Underlying

Airbus SE, Rheinmetall AG, Leonardo S.p.a., Qualcomm Inc., Palantir Technologies Inc., Oracle Corp. - CH1468580035

6.35% p.a. Autocallable Reverse Convertible on Straumann, Sunrise Communications AG, VAT

Title

CH1468580050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580050

Maturity Date

31.07.2026

Underlying

VAT Group AG, Sunrise Communications AG, Straumann Holding AG - CH1468580050

6.88% (13.62% p.a.) Reverse Convertible on BNP Paribas, SGS, Société Générale, Swiss Re (Quanto CHF)

Title

CH1468580068 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580068

Maturity Date

02.02.2026

Underlying

Swiss Re AG, BNP Paribas, SGS SA, Société Générale - CH1468580068

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

Title

CH1468580084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580084

Maturity Date

31.07.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Ferrari N.V. - CH1468580084

6.60% (6.60% p.a.) Barrier Reverse Convertible on ABB, Richemont, Roche

Title

CH1468580092 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580092

Maturity Date

31.07.2026

Underlying

Compagnie Financière Richemont SA, ABB Ltd, Roche Holding AG - CH1468580092

7.00% (7.00% p.a.) Barrier Reverse Convertible on Avolta, Sulzer, VAT

Title

CH1468580100 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580100

Maturity Date

31.07.2026

Underlying

Sulzer AG, Avolta AG, VAT Group AG - CH1468580100

12.09% p.a. Callable Barrier Reverse Convertible on Straumann Holding AG

Title

CH1468580118 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468580118

Maturity Date

31.07.2026

Underlying

Straumann Holding AG

7.54% p.a. Callable Barrier Reverse Convertible on SIG Group, Sika, Sonova

Title

CH1468580126 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580126

Maturity Date

31.07.2026

Underlying

SIG Group AG, Sonova Holding AG, Sika AG - CH1468580126

6.53% p.a. Autocallable Barrier Reverse Convertible on BNP Paribas, Crédit Agricole, Société Générale

Title

CH1468580159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580159

Maturity Date

31.07.2028

Underlying

Société Générale, BNP Paribas, Crédit Agricole SA - CH1468580159

6.93% (6.93% p.a.) Barrier Reverse Convertible on Apple, Microsoft, NVIDIA (Quanto CHF)

Title

CH1468580167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580167

Maturity Date

31.07.2026

Underlying

Microsoft Corp., Apple Inc., NVIDIA Corp. - CH1468580167

Autocallable Barrier Reverse Convertible with Conditional Coupon on Eaton Corp, Metlife, Tokyo Electron, Trane Technologies (Quanto EUR)

Title

CH1468580175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580175

Maturity Date

04.01.2027

Underlying

Eaton Corp PLC, Tokyo Electron Ltd., Trane Technologies PLC, Metlife Inc. - CH1468580175

3.75% (7.50% p.a.) Reverse Convertible on Adecco, Bâloise, Barry Callebaut, Richemont, Straumann, Swatch

Title

CH1468579995 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579995

Maturity Date

30.01.2026

Underlying

Straumann Holding AG, Adecco Group AG, Bâloise Holding AG, Compagnie Financière Richemont SA, Barry Callebaut AG, The Swatch ...

3.50% (7.00% p.a.) Reverse Convertible on Ford, Hensoldt , Infineon, Philip Morris, SAP (Quanto EUR)

Title

CH1468580043 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580043

Maturity Date

30.01.2026

Underlying

Ford Motor Company, Hensoldt AG, Infineon Technologies AG, SAP SE, Philip Morris International - CH1468580043

4.41% (10.60% p.a.) Barrier Reverse Convertible on AMD, Meta Platforms, NVIDIA

Title

CH1468580076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580076

Maturity Date

31.12.2025

Underlying

Meta Platforms Inc., NVIDIA Corp., Advanced Micro Devices Inc. - CH1468580076

8.85% p.a. Callable Barrier Reverse Convertible on Georg Fischer, Kuehne + Nagel, Straumann

Title

CH1468580134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468580134

Maturity Date

31.07.2026

Underlying

Georg Fischer AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1468580134

EQT Exeter Europe Logistics Value Fund V Basket Tracker

Title

A4MGTW - Compartment E143

Category

Basket linked - Private Equity

ISIN

DE000A4MGTW6

Maturity Date

31.07.2034

Underlying

EQT Exeter Europe Logistics Value Fund V Basket

6.24% (12.49% p.a.) Barrier Reverse Convertible on Crowdstrike Holdings Inc.

Title

CH1468579763 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579763

Maturity Date

30.01.2026

Underlying

Crowdstrike Holdings Inc.

7.75% p.a. Barrier Reverse Convertible on Georg Fischer, Logitech, VAT

Title

CH1468579771 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579771

Maturity Date

30.07.2026

Underlying

VAT Group AG, Georg Fischer AG, Logitech International SA - CH1468579771

5.72% p.a. Barrier Reverse Convertible on Sika, Straumann, UBS Group

Title

CH1468579789 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579789

Maturity Date

30.07.2026

Underlying

Straumann Holding AG, Sika AG, UBS Group AG - CH1468579789

4.52% p.a. Autocallable Barrier Reverse Convertible on Alcon, Kardex, Schindler

Title

CH1468579797 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579797

Maturity Date

30.07.2026

Underlying

Schindler Holding AG, Kardex AG, Alcon Inc. - CH1468579797

7.63% p.a. Autocallable Reverse Convertible on Sunrise Communications AG, Swisscom, UBS Group

Title

CH1468579805 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579805

Maturity Date

30.07.2026

Underlying

Swisscom AG, Sunrise Communications AG, UBS Group AG - CH1468579805

5.67% (5.67% p.a.) Barrier Reverse Convertible on Georg Fischer, Nestlé, Richemont

Title

CH1468579821 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579821

Maturity Date

30.07.2026

Underlying

Nestlé SA, Georg Fischer AG, Compagnie Financière Richemont SA - CH1468579821

4.89% (4.89% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1468579839 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579839

Maturity Date

30.07.2026

Underlying

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1468579839

6.06% (6.06% p.a.) Barrier Reverse Convertible on Alcon, Swiss Re, UBS Group

Title

CH1468579847 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579847

Maturity Date

30.07.2026

Underlying

Swiss Re AG, UBS Group AG, Alcon Inc. - CH1468579847

8.05% p.a. Callable Barrier Reverse Convertible on ASML, Ferrari, LVMH Moët Hennessy Louis Vuitton, SAP (Quanto EUR)

Title

CH1468579854 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579854

Maturity Date

30.07.2026

Underlying

ASML Holding NV, Ferrari N.V., LVMH Moët Hennessy Louis Vuitton SE, SAP SE - CH1468579854

10.45% (10.45% p.a.) Barrier Reverse Convertible on Amazon.com, Halliburton, Microsoft

Title

CH1468579912 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579912

Maturity Date

30.07.2026

Underlying

Halliburton Co., Amazon.com Inc., Microsoft Corp. - CH1468579912

10.29% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, Société Générale, UBS Group (Quanto CHF)

Title

CH1468579813 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579813

Maturity Date

30.10.2026

Underlying

Deutsche Bank AG, UBS Group AG, Société Générale - CH1468579813

13.06% p.a. Autocallable Barrier Reverse Convertible on Novo Nordisk, Roche, Sanofi (Quanto EUR)

Title

CH1468579862 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579862

Maturity Date

30.07.2026

Underlying

Novo Nordisk A/S, Sanofi SA, Roche Holding AG - CH1468579862

4.07% (8.14% p.a.) Barrier Reverse Convertible on Thales SA

Title

CH1468579888 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579888

Maturity Date

30.01.2026

Underlying

Thales SA

6.06% p.a. Autocallable Barrier Reverse Convertible on Kardex, Sandoz Group, UBS Group

Title

CH1468579896 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579896

Maturity Date

30.07.2026

Underlying

Kardex AG, Sandoz Group AG, UBS Group AG - CH1468579896

8.73% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Nestlé, Partners Group Holding, Sandoz Group, UBS Group

Title

CH1468579664 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579664

Maturity Date

29.07.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG, Nestlé SA, Sandoz Group AG - CH1468579664

4.75% (9.50% p.a.) Reverse Convertible on ASML Holding NV (Quanto USD)

Title

CH1468579672 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579672

Maturity Date

29.01.2026

Underlying

ASML Holding NV

9.12% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Sandoz Group, UBS Group

Title

CH1468579680 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579680

Maturity Date

29.07.2026

Underlying

Partners Group Holding AG, UBS Group AG, Julius Bär Gruppe AG, Sandoz Group AG - CH1468579680

5.13% p.a. Reverse Convertible on Geberit, Kuehne + Nagel, Sonova

Title

CH1468579698 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579698

Maturity Date

29.07.2026

Underlying

Geberit AG, Kuehne + Nagel International AG, Sonova Holding AG - CH1468579698

9.64% p.a. Autocallable Barrier Reverse Convertible on Alcon, Logitech, SIG Group

Title

CH1468579706 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579706

Maturity Date

30.11.2026

Underlying

SIG Group AG, Alcon Inc., Logitech International SA - CH1468579706

9.21% p.a. Autocallable Reverse Convertible on Alphabet, Netflix

Title

CH1468579714 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579714

Maturity Date

29.01.2026

Underlying

Netflix Inc., Alphabet, Inc. - CH1468579714

10.00% (5.47% p.a.) Reverse Convertible on ABB, Givaudan, Lonza

Title

CH1468579722 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579722

Maturity Date

27.05.2027

Underlying

ABB Ltd, Lonza Group AG, Givaudan SA - CH1468579722

10.17% p.a. Callable Reverse Convertible on L3Harris Technologies, Northrop Grumman, Palantir

Title

CH1468579755 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579755

Maturity Date

29.07.2027

Underlying

Palantir Technologies Inc., Northrop Grumman Corp, L3Harris Technologies Inc. - CH1468579755

7.80% p.a. Autocallable Barrier Reverse Convertible on Freeport-McMoRan Inc., Rio Tinto, Vale

Title

CH1468579656 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579656

Maturity Date

29.07.2027

Underlying

Freeport-McMoRan Inc., Rio Tinto PLC, Vale SA - CH1468579656

Autocallable Barrier Reverse Convertible with Conditional Coupon on Commerzbank, ING, Intesa Sanpaolo

Title

CH1468579482 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579482

Maturity Date

28.07.2026

Underlying

Commerzbank AG, ING Groep N.V., Intesa Sanpaolo SpA - CH1468579482

7.34% p.a. Autocallable Barrier Reverse Convertible on Adecco, Sandoz Group, Sulzer, UBS Group

Title

CH1468579508 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579508

Maturity Date

28.07.2026

Underlying

Sandoz Group AG, UBS Group AG, Adecco Group AG, Sulzer AG - CH1468579508

8.17% p.a. Callable Barrier Reverse Convertible on Givaudan, Nestlé, Partners Group Holding

Title

CH1468579540 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579540

Maturity Date

28.07.2027

Underlying

Givaudan SA, Nestlé SA, Partners Group Holding AG - CH1468579540

7.95% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom (Quanto NZD)

Title

CH1468579557 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579557

Maturity Date

28.07.2027

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Swisscom AG - CH1468579557

8.86% p.a. Callable Barrier Reverse Convertible on Holcim, Roche, Zurich Insurance (Quanto NZD)

Title

CH1468579565 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579565

Maturity Date

28.07.2027

Underlying

Zurich Insurance Group Ltd, Roche Holding AG, Holcim Ltd - CH1468579565

8.06% p.a. Reverse Convertible on Kering, Prysmian

Title

CH1468579573 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579573

Maturity Date

28.07.2026

Underlying

Prysmian SpA, Kering SA - CH1468579573

9.06% p.a. Autocallable Barrier Reverse Convertible on BAE Systems, Lockheed Martin, Northrop Grumman, RTX Corporation (Quanto USD)

Title

CH1468579581 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579581

Maturity Date

28.07.2026

Underlying

Lockheed Martin Corp, RTX Corporation, BAE Systems PLC, Northrop Grumman Corp - CH1468579581

8.51% p.a. Autocallable Barrier Reverse Convertible on Adecco, Galderma Group, Kardex

Title

CH1468579599 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579599

Maturity Date

28.07.2026

Underlying

Kardex AG, Galderma Group Ltd, Adecco Group AG - CH1468579599

12.69% p.a. Autocallable Reverse Convertible on Coinbase Global Inc.

Title

CH1468579607 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579607

Maturity Date

28.01.2027

Underlying

Coinbase Global Inc.

11.04% p.a. Autocallable Reverse Convertible on AMD, Micron Technology

Title

CH1468579615 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579615

Maturity Date

28.01.2027

Underlying

Micron Technology Inc., Advanced Micro Devices Inc. - CH1468579615

9.23% p.a. Autocallable Barrier Reverse Convertible on Infineon, SAP, Siemens Healthineers

Title

CH1468579623 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579623

Maturity Date

28.08.2026

Underlying

Siemens Healthineers AG, SAP SE, Infineon Technologies AG - CH1468579623

8.18% p.a. Autocallable Barrier Reverse Convertible on Bachem, Logitech, VAT

Title

CH1468579631 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579631

Maturity Date

28.07.2026

Underlying

Logitech International SA, VAT Group AG, Bachem Holding AG - CH1468579631

10.97% p.a. Callable Barrier Reverse Convertible on ASML, Comet, VAT (Quanto CHF)

Title

CH1468579649 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579649

Maturity Date

28.10.2026

Underlying

VAT Group AG, Comet Holding AG, ASML Holding NV - CH1468579649

24.53% p.a. Barrier Reverse Convertible on Coinbase Global, Robinhood Markets

Title

CH1468579276 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579276

Maturity Date

27.07.2026

Underlying

Robinhood Markets Inc., Coinbase Global Inc. - CH1468579276

8.66% (8.61% p.a.) Barrier Reverse Convertible on ABB, Holcim, Siemens (Quanto CHF)

Title

CH1468579284 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579284

Maturity Date

27.07.2026

Underlying

Holcim Ltd, Siemens AG, ABB Ltd - CH1468579284

11.39% p.a. Autocallable Barrier Reverse Convertible on FedEx, Home Depot, On Holding (Quanto CHF)

Title

CH1468579292 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579292

Maturity Date

27.07.2026

Underlying

FedEx Corp., Home Depot Inc., On Holding Ltd - CH1468579292

5.08% p.a. Barrier Reverse Convertible on Givaudan, Sika, Swiss Re

Title

CH1468579300 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579300

Maturity Date

27.07.2026

Underlying

Swiss Re AG, Givaudan SA, Sika AG - CH1468579300

11.29% p.a. Autocallable Barrier Reverse Convertible on Adidas, Deutsche Post, Kering (Quanto CHF)

Title

CH1468579318 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579318

Maturity Date

27.07.2026

Underlying

Adidas AG, Kering SA, Deutsche Post AG - CH1468579318

3.80% (5.03% p.a.) Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika

Title

CH1468579342 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579342

Maturity Date

27.04.2026

Underlying

Holcim Ltd, Sika AG, ABB Ltd, Geberit AG - CH1468579342

3.70% (7.36% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Straumann, VAT

Title

CH1468579359 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579359

Maturity Date

26.01.2026

Underlying

VAT Group AG, Partners Group Holding AG, Straumann Holding AG, Alcon Inc. - CH1468579359

5.16% (5.14% p.a.) Barrier Reverse Convertible on Swiss Life Holding AG

Title

CH1468579367 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579367

Maturity Date

27.07.2026

Underlying

Swiss Life Holding AG

7.38% (7.34% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1468579375 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579375

Maturity Date

27.07.2026

Underlying

Holcim Ltd

8.70% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, UniCredit (Quanto EUR)

Title

CH1468579383 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579383

Maturity Date

27.07.2026

Underlying

The Goldman Sachs Group, Inc., JPMorgan Chase & Co., UniCredit SpA - CH1468579383

11.94% p.a. Barrier Reverse Convertible on Target Corp. (Quanto CHF)

Title

CH1468579425 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579425

Maturity Date

23.01.2026

Underlying

Target Corp.

23.43% p.a. Autocallable Barrier Reverse Convertible on Mobileye Global Inc. (Quanto CHF)

Title

CH1468579441 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579441

Maturity Date

27.04.2026

Underlying

Mobileye Global Inc.

17.34% p.a. Callable Reverse Convertible on Lockheed Martin, Palantir, Rheinmetall (Quanto USD)

Title

CH1468579268 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579268

Maturity Date

26.07.2027

Underlying

Rheinmetall AG, Lockheed Martin Corp, Palantir Technologies Inc. - CH1468579268

12.18% p.a. Autocallable Barrier Reverse Convertible on Bayer, Mercedes-Benz Group, Munich Re (Quanto CHF)

Title

CH1468579326 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579326

Maturity Date

27.07.2026

Underlying

Bayer AG, Mercedes-Benz Group AG, Münchener Rückversicherungs AG - CH1468579326

5.32% (5.29% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1468579334 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579334

Maturity Date

27.07.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Helvetia Holding AG, Zurich Insurance Group Ltd - CH1468579334

9.98% p.a. Barrier Reverse Convertible on ABB, Deutsche Börse, Zalando (Quanto EUR)

Title

CH1468579391 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579391

Maturity Date

09.04.2026

Underlying

ABB Ltd, Deutsche Börse AG, Zalando SE - CH1468579391

17.00% p.a. Barrier Reverse Convertible on Dow Inc (Quanto CHF)

Title

CH1468579417 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579417

Maturity Date

29.12.2025

Underlying

Dow Inc

13.27% p.a. Autocallable Barrier Reverse Convertible on Alphabet, Amazon.com, Applovin Corp

Title

CH1468579094 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579094

Maturity Date

26.07.2027

Underlying

Alphabet, Inc., Applovin Corporation, Amazon.com Inc. - CH1468579094

8.17% p.a. Callable Reverse Convertible on ABB, Emmi, EMS-Chemie (Quanto EUR)

Title

CH1468579102 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579102

Maturity Date

24.07.2026

Underlying

ABB Ltd, EMS-Chemie Holding AG, Emmi AG - CH1468579102

6.34% (6.34% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

Title

CH1468579110 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579110

Maturity Date

24.07.2026

Underlying

Allianz SE, Assicurazioni Generali SpA, AXA SA - CH1468579110

4.96% (4.96% p.a.) Barrier Reverse Convertible on Fresenius, Merck KGaA, Sanofi

Title

CH1468579128 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579128

Maturity Date

24.07.2026

Underlying

Fresenius SE & Co. KGaA, Merck KGaA, Sanofi SA - CH1468579128

6.82% (6.82% p.a.) Barrier Reverse Convertible on Coca-Cola, Kraft Heinz, Starbucks (Quanto EUR)

Title

CH1468579136 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579136

Maturity Date

24.07.2026

Underlying

The Kraft Heinz Company, Coca-Cola Company, Starbucks Corp. - CH1468579136

7.86% p.a. Autocallable Barrier Reverse Convertible on Adecco, Bachem, Sandoz Group, Sulzer

Title

CH1468579144 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579144

Maturity Date

24.07.2026

Underlying

Sulzer AG, Adecco Group AG, Sandoz Group AG, Bachem Holding AG - CH1468579144

4.01% (4.01% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1468579151 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579151

Maturity Date

24.07.2026

Underlying

Helvetia Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1468579151

4.51% (4.51% p.a.) Barrier Reverse Convertible on VAT Group AG

Title

CH1468579169 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579169

Maturity Date

24.07.2026

Underlying

VAT Group AG

6.64% (6.64% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

Title

CH1468579177 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579177

Maturity Date

24.07.2026

Underlying

Compagnie Financière Richemont SA, LVMH Moët Hennessy Louis Vuitton SE - CH1468579177

8.81% p.a. Autocallable Barrier Reverse Convertible on Alcon, Barry Callebaut, Lonza, Sandoz Group

Title

CH1468579185 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579185

Maturity Date

24.06.2026

Underlying

Barry Callebaut AG, Sandoz Group AG, Lonza Group AG, Alcon Inc. - CH1468579185

6.93% p.a. Callable Barrier Reverse Convertible on Kuehne + Nagel, Swatch, VAT

Title

CH1468579193 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579193

Maturity Date

26.10.2026

Underlying

Kuehne + Nagel International AG, The Swatch Group AG, VAT Group AG - CH1468579193

7.93% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, Schindler

Title

CH1468579201 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579201

Maturity Date

25.01.2027

Underlying

Schindler Holding AG, Julius Bär Gruppe AG, Partners Group Holding AG - CH1468579201

6.04% p.a. Autocallable Barrier Reverse Convertible on Logitech, Lonza, Sika, Sonova

Title

CH1468579219 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579219

Maturity Date

24.07.2026

Underlying

Logitech International SA, Lonza Group AG, Sonova Holding AG, Sika AG - CH1468579219

12.47% p.a. Callable Barrier Reverse Convertible on Adecco, Straumann, VAT

Title

CH1468579227 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579227

Maturity Date

26.10.2026

Underlying

Adecco Group AG, VAT Group AG, Straumann Holding AG - CH1468579227

6.09% p.a. Callable Reverse Convertible on Helvetia, Swiss Re, Zurich Insurance

Title

CH1468579235 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579235

Maturity Date

26.07.2027

Underlying

Zurich Insurance Group Ltd, Helvetia Holding AG, Swiss Re AG - CH1468579235

7.46% (7.38% p.a.) Barrier Reverse Convertible on Alcon, Julius Bär, Swisscom

Title

CH1468579250 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579250

Maturity Date

28.07.2026

Underlying

Alcon Inc., Swisscom AG, Julius Bär Gruppe AG - CH1468579250

6.05% p.a. Callable Reverse Convertible on ALSO Holding, Logitech

Title

CH1468579243 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579243

Maturity Date

26.07.2027

Underlying

ALSO Holding AG, Logitech International SA - CH1468579243

5.65% (5.65% p.a.) Barrier Reverse Convertible on Givaudan, Kuehne + Nagel, Novartis

Title

CH1468578914 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578914

Maturity Date

23.07.2026

Underlying

Givaudan SA, Kuehne + Nagel International AG, Novartis AG - CH1468578914

8.25% (8.25% p.a.) Barrier Reverse Convertible on Georg Fischer, Nestlé, Richemont

Title

CH1468578922 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578922

Maturity Date

23.07.2026

Underlying

Georg Fischer AG, Nestlé SA, Compagnie Financière Richemont SA - CH1468578922

7.10% (7.10% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1468578930 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578930

Maturity Date

23.07.2026

Underlying

Partners Group Holding AG, Roche Holding AG, Sika AG - CH1468578930

6.90% (6.90% p.a.) Barrier Reverse Convertible on ABB, Lonza, Swisscom

Title

CH1468578948 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578948

Maturity Date

23.07.2026

Underlying

ABB Ltd, Lonza Group AG, Swisscom AG - CH1468578948

5.45% (5.45% p.a.) Barrier Reverse Convertible on Geberit, Sonova, Swiss Life

Title

CH1468578955 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578955

Maturity Date

23.07.2026

Underlying

Geberit AG, Sonova Holding AG, Swiss Life Holding AG - CH1468578955

7.00% (7.00% p.a.) Barrier Reverse Convertible on Holcim, Swatch, Zurich Insurance

Title

CH1468578963 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578963

Maturity Date

23.07.2026

Underlying

Holcim Ltd, The Swatch Group AG, Zurich Insurance Group Ltd - CH1468578963

6.80% p.a. Reverse Convertible on Adyen N.V.

Title

CH1468578971 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468578971

Maturity Date

23.01.2026

Underlying

Adyen N.V.

6.31% p.a. Barrier Reverse Convertible on Alcon, Sika, Swiss Re

Title

CH1468578989 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578989

Maturity Date

23.07.2026

Underlying

Sika AG, Alcon Inc., Swiss Re AG - CH1468578989

7.52% p.a. Barrier Reverse Convertible on ABB, Sonova, VAT

Title

CH1468578997 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578997

Maturity Date

23.07.2026

Underlying

ABB Ltd, Sonova Holding AG, VAT Group AG - CH1468578997

18.15% p.a. Callable Barrier Reverse Convertible on BAE Systems, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1468579003 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579003

Maturity Date

23.07.2026

Underlying

BAE Systems PLC, RENK Group AG, Rheinmetall AG - CH1468579003

10.88% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Helvetia, Partners Group Holding, UBS Group

Title

CH1468579037 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579037

Maturity Date

23.09.2026

Underlying

Partners Group Holding AG, Galderma Group Ltd, Helvetia Holding AG, UBS Group AG - CH1468579037

4.68% (9.21% p.a.) Reverse Convertible on Partners Group Holding AG (Quanto USD)

Title

CH1468579060 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1468579060

Maturity Date

26.01.2026

Underlying

Partners Group Holding AG

10.17% p.a. Autocallable Barrier Reverse Convertible on Prysmian, Sanofi, Symrise, TotalEnergies

Title

CH1468579078 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579078

Maturity Date

23.07.2027

Underlying

Prysmian SpA, TotalEnergies SE , Sanofi SA, Symrise AG - CH1468579078

4.50% p.a. Autocallable Barrier Reverse Convertible on Alcon, Novartis, Straumann

Title

CH1468579086 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579086

Maturity Date

23.07.2026

Underlying

Alcon Inc., Novartis AG, Straumann Holding AG - CH1468579086

12.33% (12.33% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Logitech, Straumann (Quanto USD)

Title

CH1468578898 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578898

Maturity Date

23.07.2026

Underlying

Kuehne + Nagel International AG, Logitech International SA, Straumann Holding AG - CH1468578898

8.40% p.a. Autocallable Barrier Reverse Convertible on Clariant, Swiss Life, Swisscom

Title

CH1468579011 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579011

Maturity Date

23.07.2026

Underlying

Clariant AG, Swiss Life Holding AG, Swisscom AG - CH1468579011

8.88% (8.88% p.a.) Barrier Reverse Convertible on AXA, BNP Paribas, Siemens

Title

CH1468579029 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579029

Maturity Date

23.07.2026

Underlying

BNP Paribas, AXA SA, Siemens AG - CH1468579029

10.00% p.a. Autocallable Barrier Reverse Convertible on Adecco, Novartis, Sonova

Title

CH1468579045 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579045

Maturity Date

23.07.2026

Underlying

Sonova Holding AG, Novartis AG, Adecco Group AG - CH1468579045

8.43% p.a. Autocallable Reverse Convertible on Lonza, Straumann

Title

CH1468579052 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468579052

Maturity Date

23.07.2026

Underlying

Straumann Holding AG, Lonza Group AG - CH1468579052

2.12% (4.24% p.a.) Reverse Convertible on Swiss Re AG

Title

CH1418944539 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1418944539

Maturity Date

22.01.2026

Underlying

Swiss Re AG

12.10% p.a. Callable Barrier Reverse Convertible on Nestlé, Richemont, Straumann

Title

CH1468578757 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578757

Maturity Date

22.07.2026

Underlying

Nestlé SA, Compagnie Financière Richemont SA, Straumann Holding AG - CH1468578757

9.80% (9.80% p.a.) Barrier Reverse Convertible on Siemens, Straumann, UBS Group (Quanto CHF)

Title

CH1468578765 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578765

Maturity Date

22.07.2026

Underlying

UBS Group AG, Straumann Holding AG, Siemens AG - CH1468578765

6.13% p.a. Autocallable Barrier Reverse Convertible on Geberit, Georg Fischer, Partners Group Holding, Richemont

Title

CH1468578823 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578823

Maturity Date

22.07.2026

Underlying

Georg Fischer AG, Geberit AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1468578823

5.80% p.a. Barrier Reverse Convertible on ABB, Alcon, Sandoz Group

Title

CH1468578849 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578849

Maturity Date

22.07.2026

Underlying

Sandoz Group AG, ABB Ltd, Alcon Inc. - CH1468578849

7.85% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, UniCredit (Quanto CHF)

Title

CH1468578864 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578864

Maturity Date

22.07.2026

Underlying

The Goldman Sachs Group, Inc., JPMorgan Chase & Co., UniCredit SpA - CH1468578864

6.40% p.a. Barrier Reverse Convertible on Alcon, Swiss Re, UBS Group

Title

CH1468578872 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1468578872

Maturity Date

22.07.2026

Underlying

Alcon Inc., Swiss Re AG, UBS Group AG - CH1468578872

Advanced Multi-Strategy-Options-Portfolio

Title

CHA0BM - Compartment 946

Category

Instifolio - Liquid

ISIN

DE000CHA0BM0

Underlying

Advanced Multi-Strategy-Options Index

9.46% p.a. Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

Title

CH1446058005 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446058005

Maturity Date

21.07.2026

Underlying

Julius Bär Gruppe AG, Partners Group Holding AG, UBS Group AG - CH1446058005

6.90% (6.90% p.a.) Barrier Reverse Convertible on ABB, Richemont, Roche

Title

CH1446057999 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057999

Maturity Date

21.07.2026

Underlying

Roche Holding AG, ABB Ltd, Compagnie Financière Richemont SA - CH1446057999

7.43% p.a. Barrier Reverse Convertible on Partners Group Holding, Sonova, Straumann

Title

CH1446058013 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446058013

Maturity Date

21.07.2026

Underlying

Straumann Holding AG, Sonova Holding AG, Partners Group Holding AG - CH1446058013

11.12% p.a. Callable Barrier Reverse Convertible on ABN AMRO Bank, Petrobras, UBS Group (Quanto CHF)

Title

CH1446058021 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446058021

Maturity Date

21.07.2026

Underlying

Petroleo Brasileiro SA, UBS Group AG, ABN AMRO Bank N.V - CH1446058021

12.12% p.a. Callable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1446058039 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446058039

Maturity Date

21.07.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1446058039

9.13% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, Meta Platforms

Title

CH1446058047 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446058047

Maturity Date

21.07.2026

Underlying

Amazon.com Inc., Alphabet, Inc., Meta Platforms Inc. - CH1446058047

11.36% p.a. Autocallable Reverse Convertible on Palantir Technologies Inc.

Title

CH1446058054 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446058054

Maturity Date

21.07.2026

Underlying

Palantir Technologies Inc.

13.02% p.a. Autocallable Reverse Convertible on Robinhood Markets Inc.

Title

CH1446058062 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446058062

Maturity Date

21.07.2026

Underlying

Robinhood Markets Inc.

Yield Strategy US

Title

CHA0BR - Compartment 976

Category

Instifolio - Liquid

ISIN

XS3120113520

Underlying

Yield Strategy US Index

DataCenter Club-Deal (EUR) Basket Tracker

Title

CHA0AW - Compartment 977

Category

Basket linked - Private Equity

ISIN

DE000CHA0AW1

Maturity Date

07.07.2032

Underlying

DataCenter Club-Deal (EUR) Basket

DataCenter Club-Deal (USD) Basket Tracker

Title

CHA0BG - Compartment 981

Category

Basket linked - Private Equity

ISIN

DE000CHA0BG2

Maturity Date

07.07.2032

Underlying

DataCenter Club-Deal (USD) Basket

SQT Dynamic PSO Index Tracker

Title

CHA0AV - Compartment 945

Category

Instifolio - Liquid

ISIN

DE000CHA0AV3

Underlying

SQT Dynamic PSO Index

8.88% p.a. Reverse Convertible on Adecco, Comet, Galderma Group

Title

CH1446057940 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057940

Maturity Date

20.07.2026

Underlying

Comet Holding AG, Adecco Group AG, Galderma Group Ltd - CH1446057940

12.19% p.a. Reverse Convertible on Robinhood Markets Inc.

Title

CH1446057957 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057957

Maturity Date

20.07.2026

Underlying

Robinhood Markets Inc.

8.01% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Richemont

Title

CH1446057981 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057981

Maturity Date

21.07.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Julius Bär Gruppe AG - CH1446057981

9.01% p.a. Barrier Reverse Convertible on Alstom, Capgemini, Philips

Title

CH1446057973 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057973

Maturity Date

20.07.2026

Underlying

Alstom SA, Capgemini SE, Koninklijke Philips N.V. - CH1446057973

7.77% p.a. Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1446057890 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057890

Maturity Date

20.07.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Sika AG - CH1446057890

6.81% (13.55% p.a.) Barrier Reverse Convertible on Xiaomi Corporation

Title

CH1446057908 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057908

Maturity Date

19.01.2026

Underlying

Xiaomi Corporation

5.33% (5.30% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance (Quanto AUD)

Title

CH1446057916 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057916

Maturity Date

20.07.2026

Underlying

Zurich Insurance Group Ltd, Nestlé SA, Novartis AG, Roche Holding AG - CH1446057916

8.28% (8.24% p.a.) Barrier Reverse Convertible on Logitech, Nestlé, Roche, Swiss Life

Title

CH1446057924 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057924

Maturity Date

20.07.2026

Underlying

Swiss Life Holding AG, Roche Holding AG, Nestlé SA, Logitech International SA - CH1446057924

9.63% (9.58% p.a.) Reverse Convertible on Pfizer Inc.

Title

CH1446057932 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057932

Maturity Date

20.07.2026

Underlying

Pfizer Inc.

8.67% p.a. Callable Barrier Reverse Convertible on Nestlé, SGS, Sulzer

Title

CH1446057791 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057791

Maturity Date

19.07.2027

Underlying

Nestlé SA, SGS SA, Sulzer AG - CH1446057791

8.60% (8.60% p.a.) Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Nestlé, UBS Group

Title

CH1446057809 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057809

Maturity Date

17.07.2026

Underlying

Nestlé SA, UBS Group AG, Alcon Inc., Kuehne + Nagel International AG - CH1446057809

12.21% (12.21% p.a.) Barrier Reverse Convertible on Constellation Brands, Thermo Fisher Scientific, Visa

Title

CH1446057817 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057817

Maturity Date

17.07.2026

Underlying

Constellation Brands, Inc., Visa Inc., Thermo Fisher Scientific Inc. - CH1446057817

9.55% (9.55% p.a.) Barrier Reverse Convertible on Logitech, Lonza, Richemont

Title

CH1446057825 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057825

Maturity Date

21.07.2026

Underlying

Lonza Group AG, Logitech International SA, Compagnie Financière Richemont SA - CH1446057825

7.97% (7.97% p.a.) Barrier Reverse Convertible on Alcon, Julius Bär, Sika

Title

CH1446057833 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057833

Maturity Date

17.07.2026

Underlying

Sika AG, Julius Bär Gruppe AG, Alcon Inc. - CH1446057833

9.17% (9.17% p.a.) Barrier Reverse Convertible on Holcim, Logitech, Swiss Re

Title

CH1446057841 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057841

Maturity Date

17.07.2026

Underlying

Holcim Ltd, Logitech International SA, Swiss Re AG - CH1446057841

8.29% (8.29% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Straumann

Title

CH1446057858 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057858

Maturity Date

17.07.2026

Underlying

Straumann Holding AG, Partners Group Holding AG, ABB Ltd - CH1446057858

5.90% p.a. Callable Barrier Reverse Convertible on Nike, Pfizer, RWE, Visa (Quanto CHF)

Title

CH1446057866 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057866

Maturity Date

17.07.2026

Underlying

Pfizer Inc., Visa Inc., Nike Inc., RWE AG - CH1446057866

6.87% p.a. Autocallable Barrier Reverse Convertible on Adecco, Julius Bär, Sandoz Group, Sulzer

Title

CH1446057874 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057874

Maturity Date

17.07.2026

Underlying

Sulzer AG, Adecco Group AG, Sandoz Group AG, Julius Bär Gruppe AG - CH1446057874

5.00% p.a. Autocallable Reverse Convertible on Alphabet, Visa, Walmart (Quanto CHF)

Title

CH1446057882 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057882

Maturity Date

19.10.2026

Underlying

Alphabet, Inc., Visa Inc., Walmart Inc. - CH1446057882

9.34% (9.34% p.a.) Barrier Reverse Convertible on Adecco, dormakaba, Swatch

Title

CH1446057775 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057775

Maturity Date

17.07.2026

Underlying

The Swatch Group AG, dormakaba Holding AG, Adecco Group AG - CH1446057775

6.95% p.a. Callable Reverse Convertible on Alcon, Sandoz Group, Straumann

Title

CH1446057783 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057783

Maturity Date

19.10.2026

Underlying

Sandoz Group AG, Straumann Holding AG, Alcon Inc. - CH1446057783

Autocallable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Novo Nordisk, Partners Group Holding, Pfizer, Straumann (Quanto CHF)

Title

CH1446056983 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056983

Maturity Date

13.07.2027

Underlying

Novo Nordisk A/S, Partners Group Holding AG, Pfizer Inc., Straumann Holding AG, Alphabet, Inc. - CH1446056983

7.42% p.a. Callable Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446056991 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056991

Maturity Date

12.07.2027

Underlying

Swiss Life Holding AG, Zurich Insurance Group Ltd, Helvetia Holding AG, Swiss Re AG - CH1446056991

11.40% p.a. Autocallable Barrier Reverse Convertible on Aixtron, Infineon, SAP

Title

CH1446057007 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057007

Maturity Date

12.01.2026

Underlying

Aixtron SE, SAP SE, Infineon Technologies AG - CH1446057007

13.22% p.a. Barrier Reverse Convertible on Humana Inc (Quanto CHF)

Title

CH1446055746 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055746

Maturity Date

05.01.2026

Underlying

Humana Inc

13.91% (13.91% p.a.) Barrier Reverse Convertible on Hensoldt , Rheinmetall

Title

CH1446057023 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057023

Maturity Date

10.07.2026

Underlying

Rheinmetall AG, Hensoldt AG - CH1446057023

4.00% p.a. Autocallable Reverse Convertible on SGS, Swiss Re, Zurich Insurance

Title

CH1446055753 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055753

Maturity Date

30.06.2026

Underlying

SGS SA, Zurich Insurance Group Ltd, Swiss Re AG - CH1446055753

12.62% p.a. Barrier Reverse Convertible on Avantor Inc. (Quanto CHF)

Title

CH1446055761 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055761

Maturity Date

30.01.2026

Underlying

Avantor Inc.

5.27% p.a. Barrier Reverse Convertible on Nestlé, Swiss Life, Swiss Re, Swisscom (Quanto NZD)

Title

CH1446057049 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057049

Maturity Date

13.07.2026

Underlying

Nestlé SA, Swiss Life Holding AG, Swiss Re AG, Swisscom AG - CH1446057049

Callable Reverse Convertible with Conditional Coupon on Coinbase Global Inc.

Title

CH1446055779 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055779

Maturity Date

30.06.2027

Underlying

Coinbase Global Inc.

5.30% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance (Quanto AUD)

Title

CH1446057056 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057056

Maturity Date

10.07.2026

Underlying

Zurich Insurance Group Ltd, Nestlé SA, Novartis AG, Roche Holding AG - CH1446057056

5.00% p.a. Autocallable Reverse Convertible on Galderma Group, Givaudan, Lonza

Title

CH1446055787 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055787

Maturity Date

30.06.2026

Underlying

Lonza Group AG, Givaudan SA, Galderma Group Ltd - CH1446055787

5.00% p.a. Autocallable Reverse Convertible on Geberit, Sandoz Group, Sika

Title

CH1446055795 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055795

Maturity Date

30.06.2026

Underlying

Geberit AG, Sika AG, Sandoz Group AG - CH1446055795

12.29% p.a. Autocallable Barrier Reverse Convertible on Schneider Electric, Siemens Healthineers, STMicroelectronics, Symrise (Quanto CHF)

Title

CH1446057072 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057072

Maturity Date

10.07.2026

Underlying

Schneider Electric SE, Siemens Healthineers AG, Symrise AG, STMicroelectronics NV - CH1446057072

11.28% p.a. Barrier Reverse Convertible on Nu Holdings Limited (Quanto CHF)

Title

CH1446055803 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055803

Maturity Date

30.01.2026

Underlying

Nu Holdings Limited

19.57% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1446057130 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057130

Maturity Date

10.07.2026

Underlying

RENK Group AG, Hensoldt AG, Rheinmetall AG - CH1446057130

6.60% (13.14% p.a.) Barrier Reverse Convertible on Arista Networks, Inc.

Title

CH1446057148 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057148

Maturity Date

12.01.2026

Underlying

Arista Networks, Inc.

10.57% p.a. Barrier Reverse Convertible on Estée Lauder Companies Inc. (Quanto CHF)

Title

CH1446055829 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055829

Maturity Date

30.01.2026

Underlying

Estée Lauder Companies Inc.

5.05% p.a. Autocallable Reverse Convertible on Coca-Cola, Procter & Gamble, Walt Disney

Title

CH1446057155 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057155

Maturity Date

13.07.2026

Underlying

Coca-Cola Company, The Procter & Gamble Company, The Walt Disney Company - CH1446057155

7.29% p.a. Autocallable Reverse Convertible on Lockheed Martin, Rheinmetall, RTX Corporation (Quanto USD)

Title

CH1446057163 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057163

Maturity Date

13.07.2026

Underlying

Rheinmetall AG, RTX Corporation, Lockheed Martin Corp - CH1446057163

Equity Global Growth Opportunities

Title

CHA0BL - Compartment 947

Category

Instifolio - Liquid

ISIN

DE000CHA0BL2

Underlying

Equity Global Growth Opportunities Index

10.61% (21.11% p.a.) Barrier Reverse Convertible on Apple, Intel, Microsoft, NVIDIA

Title

CH1446057197 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057197

Maturity Date

12.01.2026

Underlying

Intel Corp., Microsoft Corp., Apple Inc., NVIDIA Corp. - CH1446057197

5.44% p.a. Reverse Convertible on ABB, Logitech, Sandoz Group

Title

CH1446057080 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057080

Maturity Date

10.07.2026

Underlying

Logitech International SA, Sandoz Group AG, ABB Ltd - CH1446057080

5.23% p.a. Reverse Convertible on SGS SA

Title

CH1446055860 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055860

Maturity Date

01.07.2026

Underlying

SGS SA

6.66% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Meta Platforms, Moncler (Quanto EUR)

Title

CH1446057098 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057098

Maturity Date

13.07.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Meta Platforms Inc., Moncler SpA - CH1446057098

8.33% p.a. Callable Barrier Reverse Convertible on Nike, Walmart

Title

CH1446057122 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057122

Maturity Date

13.07.2026

Underlying

Nike Inc., Walmart Inc. - CH1446057122

5.73% (5.70% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446057205 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057205

Maturity Date

13.07.2026

Underlying

Compagnie Financière Richemont SA

10.68% (10.68% p.a.) Barrier Reverse Convertible on Alcon, Novartis, Sika

Title

CH1446055902 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055902

Maturity Date

01.07.2026

Underlying

Sika AG, Novartis AG, Alcon Inc. - CH1446055902

5.66% (7.46% p.a.) Barrier Reverse Convertible on Siegfried, SIG Group, Sunrise Communications AG, Swiss Life, Swisscom

Title

CH1446057213 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057213

Maturity Date

14.04.2026

Underlying

Sunrise Communications AG, Swisscom AG, Swiss Life Holding AG, Siegfried Holding AG, SIG Group AG - CH1446057213

14.11% p.a. Barrier Reverse Convertible on Adecco, Comet, Logitech, Straumann

Title

CH1446055910 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055910

Maturity Date

01.07.2026

Underlying

Comet Holding AG, Adecco Group AG, Logitech International SA, Straumann Holding AG - CH1446055910

18.35% p.a. Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1446055928 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055928

Maturity Date

01.07.2026

Underlying

Rheinmetall AG, Hensoldt AG, RENK Group AG - CH1446055928

7.32% (7.28% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika, Swiss Re

Title

CH1446057239 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057239

Maturity Date

13.07.2026

Underlying

Geberit AG, Sika AG, Swiss Re AG, Holcim Ltd - CH1446057239

4.51% (4.51% p.a.) Reverse Convertible on Lonza, Swiss Life, Swiss Re

Title

CH1446055936 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055936

Maturity Date

01.07.2026

Underlying

Swiss Re AG, Lonza Group AG, Swiss Life Holding AG - CH1446055936

8.15% (8.11% p.a.) Barrier Reverse Convertible on Holcim, Lonza, Sandoz Group, Zurich Insurance

Title

CH1446057247 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057247

Maturity Date

13.07.2026

Underlying

Lonza Group AG, Sandoz Group AG, Zurich Insurance Group Ltd, Holcim Ltd - CH1446057247

Autocallable Barrier Reverse Convertible with Conditional Coupon on ASML, Eli Lilly, Ferrari, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, Partners Group Holding (Quanto USD)

Title

CH1446055944 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055944

Maturity Date

01.07.2026

Underlying

Novo Nordisk A/S, ASML Holding NV, Eli Lilly & Co., Partners Group Holding AG, LVMH Moët Hennessy Louis Vuitton SE, Ferrari N...

4.79% (4.76% p.a.) Barrier Reverse Convertible on Sunrise Communications AG

Title

CH1446057254 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057254

Maturity Date

13.07.2026

Underlying

Sunrise Communications AG

5.25% p.a. Reverse Convertible on SGS SA

Title

CH1446055985 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055985

Maturity Date

01.07.2026

Underlying

SGS SA

4.24% p.a. Reverse Convertible on Holcim, Sika

Title

CH1446057262 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057262

Maturity Date

11.01.2027

Underlying

Sika AG, Holcim Ltd - CH1446057262

1.08% (2.10% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

Title

CH1446056009 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056009

Maturity Date

07.01.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG - CH1446056009

6.32% p.a. Autocallable Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Nestlé, Roche (Quanto EUR)

Title

CH1446057270 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057270

Maturity Date

13.07.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Roche Holding AG, Nestlé SA - CH1446057270

1.79% (3.47% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens (Quanto CHF)

Title

CH1446056017 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056017

Maturity Date

07.01.2026

Underlying

SAP SE, Siemens AG, Deutsche Telekom AG - CH1446056017

Autocallable Reverse Convertible with Conditional Coupon on Kuehne + Nagel, VAT

Title

CH1446057296 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057296

Maturity Date

13.07.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG - CH1446057296

9.92% p.a. Autocallable Reverse Convertible on MasterCard, Visa

Title

CH1446055969 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055969

Maturity Date

02.01.2026

Underlying

Visa Inc., MasterCard Inc - CH1446055969

7.00% p.a. Autocallable Reverse Convertible on Galderma Group, Kuehne + Nagel, Ypsomed

Title

CH1446057312 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057312

Maturity Date

13.07.2026

Underlying

Kuehne + Nagel International AG, Ypsomed Holding AG, Galderma Group Ltd - CH1446057312

4.41% (4.41% p.a.) Barrier Reverse Convertible on ABB, Sika, Sunrise Communications AG, Swiss Re

Title

CH1446055977 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055977

Maturity Date

01.07.2026

Underlying

Swiss Re AG, Sunrise Communications AG, Sika AG, ABB Ltd - CH1446055977

6.55% p.a. Autocallable Reverse Convertible on Adecco, Bachem, BELIMO Holding

Title

CH1446057320 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057320

Maturity Date

13.07.2026

Underlying

Adecco Group AG, BELIMO Holding AG, Bachem Holding AG - CH1446057320

5.87% p.a. Callable Barrier Reverse Convertible on ING, Sanofi, TotalEnergies, Veolia (Quanto CHF)

Title

CH1446057338 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057338

Maturity Date

13.07.2026

Underlying

Sanofi SA, Veolia Environnement, TotalEnergies SE , ING Groep N.V. - CH1446057338

6.01% p.a. Barrier Reverse Convertible on Alcon, Sonova, Straumann

Title

CH1446056025 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056025

Maturity Date

02.07.2026

Underlying

Alcon Inc., Sonova Holding AG, Straumann Holding AG - CH1446056025

5.00% p.a. Autocallable Reverse Convertible on Givaudan, UBS Group, Zurich Insurance

Title

CH1446057353 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057353

Maturity Date

14.10.2026

Underlying

UBS Group AG, Givaudan SA, Zurich Insurance Group Ltd - CH1446057353

6.90% p.a. Barrier Reverse Convertible on Barry Callebaut, Stadler Rail

Title

CH1446056033 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056033

Maturity Date

02.07.2026

Underlying

Barry Callebaut AG, Stadler Rail AG - CH1446056033

9.15% p.a. Autocallable Barrier Reverse Convertible on ASML, Heineken NV, STMicroelectronics

Title

CH1446057346 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057346

Maturity Date

14.07.2027

Underlying

ASML Holding NV, Heineken NV, STMicroelectronics NV - CH1446057346

10.03% p.a. Autocallable Barrier Reverse Convertible on Galderma Group, Novartis, Roche, Sandoz Group, Siegfried

Title

CH1446056041 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056041

Maturity Date

02.07.2026

Underlying

Sandoz Group AG, Novartis AG, Siegfried Holding AG, Galderma Group Ltd, Roche Holding AG - CH1446056041

10.10% (10.10% p.a.) Barrier Reverse Convertible on Eli Lilly, Novo Nordisk

Title

CH1446056058 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056058

Maturity Date

02.07.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1446056058

7.06% (7.06% p.a.) Barrier Reverse Convertible on Alcon Inc.

Title

CH1446057379 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057379

Maturity Date

14.07.2026

Underlying

Alcon Inc.

9.59% p.a. Barrier Reverse Convertible on Logitech, Partners Group Holding, Richemont

Title

CH1446056066 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056066

Maturity Date

02.07.2026

Underlying

Compagnie Financière Richemont SA, Logitech International SA, Partners Group Holding AG - CH1446056066

8.03% p.a. Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1446057387 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057387

Maturity Date

14.07.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Straumann Holding AG - CH1446057387

5.89% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Sika

Title

CH1446056074 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056074

Maturity Date

02.07.2026

Underlying

Nestlé SA, Alcon Inc., Sika AG - CH1446056074

5.82% (11.45% p.a.) Reverse Convertible on Nike Inc.

Title

CH1446056082 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056082

Maturity Date

05.01.2026

Underlying

Nike Inc.

6.35% p.a. Reverse Convertible on Danaher, Eli Lilly, Merck (Quanto CHF)

Title

CH1446057403 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057403

Maturity Date

14.07.2026

Underlying

Danaher Corporation, Eli Lilly & Co., Merck & Co. Inc. - CH1446057403

12.35% p.a. Autocallable Barrier Reverse Convertible on Geberit, Heidelberg Materials, Holcim, Wienerberger (Quanto CHF)

Title

CH1446056090 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056090

Maturity Date

02.07.2026

Underlying

Wienerberger AG, Holcim Ltd, Geberit AG, Heidelberg Materials AG - CH1446056090

6.12% p.a. Autocallable Reverse Convertible on Amazon.com, Nike (Quanto CHF)

Title

CH1446057411 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057411

Maturity Date

14.07.2026

Underlying

Amazon.com Inc., Nike Inc. - CH1446057411

5.76% (11.34% p.a.) Barrier Reverse Convertible on Cameco Corp.

Title

CH1446056108 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056108

Maturity Date

05.01.2026

Underlying

Cameco Corp.

5.06% p.a. Autocallable Reverse Convertible on Alphabet, Johnson & Johnson, Walt Disney (Quanto CHF)

Title

CH1446057429 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057429

Maturity Date

14.07.2026

Underlying

Alphabet, Inc., The Walt Disney Company, Johnson & Johnson - CH1446057429

8.34% (8.35% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Partners Group Holding

Title

CH1446056116 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056116

Maturity Date

02.07.2026

Underlying

Alcon Inc., Lonza Group AG, Partners Group Holding AG - CH1446056116

4.87% p.a. Autocallable Reverse Convertible on Ferrari, Hermes, Moncler (Quanto CHF)

Title

CH1446057437 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057437

Maturity Date

14.07.2026

Underlying

Moncler SpA, Hermes International, Ferrari N.V. - CH1446057437

8.03% p.a. Barrier Reverse Convertible on AXA, LVMH Moët Hennessy Louis Vuitton, Sanofi

Title

CH1446056124 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056124

Maturity Date

02.07.2026

Underlying

Sanofi SA, AXA SA, LVMH Moët Hennessy Louis Vuitton SE - CH1446056124

11.43% (11.43% p.a.) Barrier Reverse Convertible on Alstom, Lonza, Zurich Insurance (Quanto CHF)

Title

CH1446056132 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056132

Maturity Date

03.07.2026

Underlying

Alstom SA, Lonza Group AG, Zurich Insurance Group Ltd - CH1446056132

9.98% p.a. Barrier Reverse Convertible on Holcim, Partners Group Holding, Richemont

Title

CH1446057502 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057502

Maturity Date

14.07.2026

Underlying

Partners Group Holding AG, Compagnie Financière Richemont SA, Holcim Ltd - CH1446057502

8.55% (8.56% p.a.) Barrier Reverse Convertible on Galderma Group, Roche, Safran (Quanto CHF)

Title

CH1446056140 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056140

Maturity Date

03.07.2026

Underlying

Safran SA, Roche Holding AG, Galderma Group Ltd - CH1446056140

14.61% p.a. Autocallable Barrier Reverse Convertible on Snap Inc. (Quanto EUR)

Title

CH1446057510 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446057510

Maturity Date

14.01.2026

Underlying

Snap Inc.

12.33% (12.33% p.a.) Barrier Reverse Convertible on Exxon Mobil, Microsoft, NVIDIA

Title

CH1446057452 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057452

Maturity Date

14.07.2026

Underlying

Microsoft Corp., NVIDIA Corp., Exxon Mobil Corp. - CH1446057452

7.79% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Sandoz Group, Siegfried

Title

CH1446056165 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056165

Maturity Date

03.07.2026

Underlying

Siegfried Holding AG, Bachem Holding AG, Sandoz Group AG, Lonza Group AG - CH1446056165

11.63% p.a. Autocallable Barrier Reverse Convertible on ASML, SAP, Siemens

Title

CH1446057460 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057460

Maturity Date

14.07.2026

Underlying

SAP SE, ASML Holding NV, Siemens AG - CH1446057460

8.05% p.a. Autocallable Reverse Convertible on SIG Group, Sika

Title

CH1446056173 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056173

Maturity Date

03.07.2026

Underlying

Sika AG, SIG Group AG - CH1446056173

5.47% p.a. Autocallable Barrier Reverse Convertible on ABB, Holcim, Lonza

Title

CH1446056215 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056215

Maturity Date

02.04.2026

Underlying

ABB Ltd, Lonza Group AG, Holcim Ltd - CH1446056215

10.00% p.a. Autocallable Reverse Convertible on Alibaba Group, Byd Co, Tencent (Quanto USD)

Title

CH1446057536 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057536

Maturity Date

16.07.2026

Underlying

BYD Company Limited, Alibaba Group Holding Limited, Tencent Holdings Limited - CH1446057536

5.94% (12.09% p.a.) Barrier Reverse Convertible on Dassault, Siemens

Title

CH1446056223 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056223

Maturity Date

30.12.2025

Underlying

Dassault Systèmes S.A., Siemens AG - CH1446056223

2.04% (4.09% p.a.) Barrier Reverse Convertible on Munich Re, SCOR, Swiss Re (Quanto CHF)

Title

CH1446057544 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057544

Maturity Date

15.01.2026

Underlying

Münchener Rückversicherungs AG, Swiss Re AG, SCOR SE - CH1446057544

6.99% p.a. Autocallable Barrier Reverse Convertible on Julius Bär, Sandoz Group, Sika, UBS Group

Title

CH1446056231 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056231

Maturity Date

03.07.2026

Underlying

Julius Bär Gruppe AG, Sika AG, Sandoz Group AG, UBS Group AG - CH1446056231

6.42% p.a. Autocallable Barrier Reverse Convertible on Logitech, Sonova, Zurich Insurance

Title

CH1446056264 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056264

Maturity Date

03.07.2026

Underlying

Logitech International SA, Sonova Holding AG, Zurich Insurance Group Ltd - CH1446056264

8.30% p.a. Autocallable Barrier Reverse Convertible on Bachem, Logitech, VAT

Title

CH1446056280 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056280

Maturity Date

03.07.2026

Underlying

VAT Group AG, Bachem Holding AG, Logitech International SA - CH1446056280

9.24% p.a. Callable Barrier Reverse Convertible on Comet, Galderma Group, Logitech

Title

CH1446057577 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057577

Maturity Date

15.07.2026

Underlying

Galderma Group Ltd, Comet Holding AG, Logitech International SA - CH1446057577

5.84% p.a. Autocallable Barrier Reverse Convertible on Allianz, AXA, BNP Paribas, ING (Quanto CHF)

Title

CH1446056272 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056272

Maturity Date

03.07.2026

Underlying

Allianz SE, ING Groep N.V., BNP Paribas, AXA SA - CH1446056272

3.78% (7.70% p.a.) Barrier Reverse Convertible on Dassault Systèmes S.A.

Title

CH1446056249 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056249

Maturity Date

30.12.2025

Underlying

Dassault Systèmes S.A.

10.89% p.a. Callable Barrier Reverse Convertible on Comet, Galderma Group, VAT

Title

CH1446057593 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057593

Maturity Date

15.07.2026

Underlying

VAT Group AG, Comet Holding AG, Galderma Group Ltd - CH1446057593

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

Title

CH1446056256 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056256

Maturity Date

03.07.2026

Underlying

VAT Group AG, Bachem Holding AG, Logitech International SA - CH1446056256

8.87% (8.87% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Lonza

Title

CH1446057601 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057601

Maturity Date

15.07.2026

Underlying

Julius Bär Gruppe AG, Lonza Group AG, ABB Ltd - CH1446057601

Autocallable Reverse Convertible with Conditional Coupon on Broadcom, Meta Platforms (Quanto EUR)

Title

CH1446057619 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057619

Maturity Date

15.01.2027

Underlying

Meta Platforms Inc., Broadcom Inc. - CH1446057619

3.90% (3.88% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1446056306 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056306

Maturity Date

06.07.2026

Underlying

Helvetia Holding AG, Swiss Life Holding AG, Zurich Insurance Group Ltd - CH1446056306

6.59% p.a. Callable Reverse Convertible on AXA SA

Title

CH1446056314 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056314

Maturity Date

06.01.2026

Underlying

AXA SA

Autocallable Reverse Convertible with Conditional Coupon on Shell, TotalEnergies

Title

CH1446057643 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057643

Maturity Date

15.01.2027

Underlying

Shell PLC, TotalEnergies SE - CH1446057643

Autocallable Barrier Reverse Convertible with Conditional Coupon on Eiffage, Michelin, Zalando

Title

CH1446057650 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057650

Maturity Date

15.10.2026

Underlying

Eiffage SA, Cie Générale des Etablissements Michelin, Zalando SE - CH1446057650

8.50% (8.50% p.a.) Barrier Reverse Convertible on Accelleron Industries, Holcim, Zurich Insurance

Title

CH1446057676 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057676

Maturity Date

15.07.2026

Underlying

Holcim Ltd, Accelleron Industries AG, Zurich Insurance Group Ltd - CH1446057676

13.97% p.a. Autocallable Reverse Convertible on Johnson & Johnson, Moderna

Title

CH1446056355 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056355

Maturity Date

07.07.2026

Underlying

Moderna Inc., Johnson & Johnson - CH1446056355

30.24% p.a. Autocallable Barrier Reverse Convertible on Applovin Corp, Coinbase Global, The Trade Desk (Quanto CHF)

Title

CH1446057700 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057700

Maturity Date

15.07.2026

Underlying

Applovin Corporation, The Trade Desk Inc., Coinbase Global Inc. - CH1446057700

12.06% p.a. Autocallable Reverse Convertible on Johnson & Johnson, Moderna

Title

CH1446056363 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056363

Maturity Date

07.07.2026

Underlying

Moderna Inc., Johnson & Johnson - CH1446056363

Autocallable Reverse Convertible with Conditional Coupon on Apollo Global, KKR & Co, Partners Group Holding (Quanto EUR)

Title

CH1446057627 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057627

Maturity Date

15.01.2027

Underlying

Partners Group Holding AG, Apollo Global Management Inc., KKR & Co Inc. - CH1446057627

5.41% p.a. Autocallable Reverse Convertible on ABB, Kardex, Swiss Prime Site

Title

CH1446056371 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056371

Maturity Date

06.07.2026

Underlying

ABB Ltd, Swiss Prime Site AG, Kardex AG - CH1446056371

10.32% (10.32% p.a.) Barrier Reverse Convertible on Nextera Energy, Schlumberger, Walmart

Title

CH1446057668 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057668

Maturity Date

15.07.2026

Underlying

Walmart Inc., Nextera Energy Inc., Schlumberger Ltd - CH1446057668

Callable Reverse Convertible with Conditional Coupon on ASML, Infineon

Title

CH1446057718 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057718

Maturity Date

14.07.2026

Underlying

Infineon Technologies AG, ASML Holding NV - CH1446057718

7.38% (7.34% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Lonza, Straumann

Title

CH1446056447 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056447

Maturity Date

06.07.2026

Underlying

Lonza Group AG, Straumann Holding AG, Kuehne + Nagel International AG - CH1446056447

Callable Reverse Convertible with Conditional Coupon on Lufthansa, Tui

Title

CH1446057726 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057726

Maturity Date

14.07.2026

Underlying

Tui AG, Deutsche Lufthansa AG - CH1446057726

5.73% (5.70% p.a.) Barrier Reverse Convertible on Geberit, Holcim, Sika

Title

CH1446056454 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056454

Maturity Date

06.07.2026

Underlying

Geberit AG, Holcim Ltd, Sika AG - CH1446056454

11.68% p.a. Callable Barrier Reverse Convertible on Hannover Rück, Helvetia, Munich Re, SCOR, Swiss Re (Quanto CHF)

Title

CH1446057734 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057734

Maturity Date

16.07.2026

Underlying

SCOR SE, Swiss Re AG, Münchener Rückversicherungs AG, Hannover Rück SE, Helvetia Holding AG - CH1446057734

10.07% p.a. Barrier Reverse Convertible on Constellation Energy Corp.

Title

CH1446056462 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056462

Maturity Date

06.07.2026

Underlying

Constellation Energy Corp.

8.00% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, NVIDIA (Quanto EUR)

Title

CH1446057742 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057742

Maturity Date

16.07.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Microsoft Corp. - CH1446057742

17.01% p.a. Callable Barrier Reverse Convertible on BNP Paribas, Société Générale, UniCredit

Title

CH1446057767 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446057767

Maturity Date

16.07.2026

Underlying

BNP Paribas, Société Générale, UniCredit SpA - CH1446057767

5.59% (5.56% p.a.) Barrier Reverse Convertible on Helvetia, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446056439 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056439

Maturity Date

06.07.2026

Underlying

Swiss Re AG, Zurich Insurance Group Ltd, Swiss Life Holding AG, Helvetia Holding AG - CH1446056439

4.55% (9.06% p.a.) Reverse Convertible on Logitech International SA

Title

CH1446056504 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056504

Maturity Date

08.01.2026

Underlying

Logitech International SA

8.18% p.a. Autocallable Barrier Reverse Convertible on Clariant, Mobilezone, Roche, SIG Group

Title

CH1446056512 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056512

Maturity Date

07.01.2027

Underlying

Roche Holding AG, SIG Group AG, Clariant AG, Mobilezone Holding AG - CH1446056512

20.58% p.a. Autocallable Reverse Convertible on Neste, Shell, TotalEnergies

Title

CH1446056553 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056553

Maturity Date

07.01.2026

Underlying

Neste Oyi, Shell PLC, TotalEnergies SE - CH1446056553

11.38% (11.38% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Richemont

Title

CH1446056561 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056561

Maturity Date

07.07.2026

Underlying

Compagnie Financière Richemont SA, Nestlé SA, Novartis AG - CH1446056561

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

Title

CH1446056579 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056579

Maturity Date

07.07.2026

Underlying

Logitech International SA, Partners Group Holding AG, Sandoz Group AG - CH1446056579

6.52% p.a. Reverse Convertible on Allianz SE

Title

CH1446056595 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056595

Maturity Date

07.07.2026

Underlying

Allianz SE

14.61% p.a. Autocallable Reverse Convertible on ASML, Byd Co, Uber Technologies (Quanto EUR)

Title

CH1446056603 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056603

Maturity Date

09.07.2026

Underlying

Uber Technologies Inc., BYD Company Limited, ASML Holding NV - CH1446056603

19.99% p.a. Autocallable Barrier Reverse Convertible on Adobe, Alphabet, ServiceNow, Snap (Quanto CHF)

Title

CH1446056611 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056611

Maturity Date

08.07.2026

Underlying

Snap Inc., Alphabet, Inc., Adobe Systems Inc., ServiceNow Inc - CH1446056611

5.34% (9.25% p.a.) Reverse Convertible on Alphabet, Meta Platforms, NVIDIA, Tesla

Title

CH1446056629 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056629

Maturity Date

06.02.2026

Underlying

Alphabet, Inc., NVIDIA Corp., Meta Platforms Inc., Tesla Inc. - CH1446056629

13.03% p.a. Autocallable Barrier Reverse Convertible on Deere, Robinhood Markets, ServiceNow

Title

CH1446056637 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056637

Maturity Date

09.07.2026

Underlying

Robinhood Markets Inc., Deere & Co., ServiceNow Inc - CH1446056637

6.23% p.a. Callable Reverse Convertible on Helvetia, Swiss Life, Zurich Insurance

Title

CH1446056645 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056645

Maturity Date

08.07.2027

Underlying

Swiss Life Holding AG, Helvetia Holding AG, Zurich Insurance Group Ltd - CH1446056645

3.32% (3.33% p.a.) Barrier Reverse Convertible on Lonza Group AG

Title

CH1446056652 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056652

Maturity Date

08.07.2026

Underlying

Lonza Group AG

5.43% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446056660 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056660

Maturity Date

08.07.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group Ltd - CH1446056660

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

Title

CH1446056678 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056678

Maturity Date

08.07.2026

Underlying

Zurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AG - CH1446056678

6.38% p.a. Autocallable Barrier Reverse Convertible on Logitech, Sonova, Sulzer, Swiss Prime Site

Title

CH1446056686 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056686

Maturity Date

08.07.2026

Underlying

Swiss Prime Site AG, Logitech International SA, Sulzer AG, Sonova Holding AG - CH1446056686

5.88% p.a. Autocallable Barrier Reverse Convertible on Logitech, Swiss Life, Swiss Re, Zurich Insurance

Title

CH1446056694 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056694

Maturity Date

08.07.2026

Underlying

Logitech International SA, Zurich Insurance Group Ltd, Swiss Life Holding AG, Swiss Re AG - CH1446056694

6.55% p.a. Autocallable Barrier Reverse Convertible on ABB, Adecco, Sonova, Stadler Rail

Title

CH1446056710 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056710

Maturity Date

08.07.2026

Underlying

ABB Ltd, Sonova Holding AG, Stadler Rail AG, Adecco Group AG - CH1446056710

8.56% (8.56% p.a.) Reverse Convertible on ASML, Prysmian, Tui

Title

CH1446056728 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056728

Maturity Date

08.07.2026

Underlying

Tui AG, ASML Holding NV, Prysmian SpA - CH1446056728

9.31% p.a. Autocallable Barrier Reverse Convertible on Electronic Arts, Nextera Energy, Visa

Title

CH1446056736 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056736

Maturity Date

09.07.2026

Underlying

Visa Inc., Nextera Energy Inc., Electronic Arts Inc. - CH1446056736

2.80% (5.58% p.a.) Reverse Convertible on Tesla Inc. (Quanto EUR)

Title

CH1446056751 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056751

Maturity Date

09.01.2026

Underlying

Tesla Inc.

9.39% p.a. Barrier Reverse Convertible on ABB, Richemont, Sandoz Group

Title

CH1446056769 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056769

Maturity Date

08.07.2026

Underlying

ABB Ltd, Sandoz Group AG, Compagnie Financière Richemont SA - CH1446056769

5.04% p.a. Barrier Reverse Convertible on Alcon, Holcim, Sonova

Title

CH1446056793 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056793

Maturity Date

08.07.2026

Underlying

Holcim Ltd, Sonova Holding AG, Alcon Inc. - CH1446056793

7.22% p.a. Autocallable Barrier Reverse Convertible on Adecco, Bachem, VAT

Title

CH1446056744 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056744

Maturity Date

08.07.2026

Underlying

VAT Group AG, Bachem Holding AG, Adecco Group AG - CH1446056744

3.44% (6.84% p.a.) Reverse Convertible on Sartorius AG

Title

CH1446056777 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446056777

Maturity Date

09.01.2026

Underlying

Sartorius AG

7.44% (7.44% p.a.) Barrier Reverse Convertible on ABB, Sika, Sunrise Communications AG, Swiss Re

Title

CH1446056801 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056801

Maturity Date

09.07.2026

Underlying

Sunrise Communications AG, Sika AG, ABB Ltd, Swiss Re AG - CH1446056801

9.60% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Sika

Title

CH1446056819 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056819

Maturity Date

09.07.2026

Underlying

ABB Ltd, Sika AG, Partners Group Holding AG - CH1446056819

7.09% p.a. Barrier Reverse Convertible on ABB, Holcim, Richemont

Title

CH1446056827 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056827

Maturity Date

09.07.2026

Underlying

ABB Ltd, Holcim Ltd, Compagnie Financière Richemont SA - CH1446056827

Autocallable Reverse Convertible with Conditional Coupon on NVIDIA, Tesla

Title

CH1446056843 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056843

Maturity Date

11.01.2027

Underlying

Tesla Inc., NVIDIA Corp. - CH1446056843

Autocallable Reverse Convertible with Conditional Coupon on Alphabet, Amazon.com, Microsoft

Title

CH1446056850 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056850

Maturity Date

11.01.2027

Underlying

Alphabet, Inc., Amazon.com Inc., Microsoft Corp. - CH1446056850

Callable Barrier Reverse Convertible with Conditional Coupon on Alphabet, Amazon.com, Apple

Title

CH1446056868 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056868

Maturity Date

10.04.2026

Underlying

Amazon.com Inc., Apple Inc., Alphabet, Inc. - CH1446056868

10.58% (10.58% p.a.) Barrier Reverse Convertible on Adecco, Alcon, SIG Group

Title

CH1446056892 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056892

Maturity Date

09.07.2026

Underlying

Alcon Inc., Adecco Group AG, SIG Group AG - CH1446056892

3.12% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom

Title

CH1446056918 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446056918

Maturity Date

13.04.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Swisscom AG - CH1446056918

6.21% p.a. Barrier Reverse Convertible on Lonza, Novartis, Swiss Re

Title

CH1446055662 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055662

Maturity Date

30.06.2026

Underlying

Lonza Group AG, Novartis AG, Swiss Re AG - CH1446055662

7.86% p.a. Callable Reverse Convertible on Bucher, Georg Fischer, SIG Group

Title

CH1446055688 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055688

Maturity Date

31.12.2026

Underlying

SIG Group AG, Georg Fischer AG, Bucher Industries AG - CH1446055688

7.41% p.a. Reverse Convertible on Accelleron Industries, Adecco, Straumann

Title

CH1446055696 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055696

Maturity Date

30.06.2026

Underlying

Accelleron Industries AG, Adecco Group AG, Straumann Holding AG - CH1446055696

9.84% p.a. Barrier Reverse Convertible on Bristol-Myers Squibb, Chevron, Exxon Mobil

Title

CH1446055704 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055704

Maturity Date

30.06.2026

Underlying

Bristol-Myers Squibb Co., Exxon Mobil Corp., Chevron Corp. - CH1446055704

6.42% (12.71% p.a.) Barrier Reverse Convertible on LVMH Moët Hennessy Louis Vuitton, Pernod-Ricard

Title

CH1446055712 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055712

Maturity Date

02.01.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Pernod-Ricard SA - CH1446055712

14.03% p.a. Barrier Reverse Convertible on Boeing, ConocoPhillips, Halliburton

Title

CH1446055738 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055738

Maturity Date

30.06.2026

Underlying

Boeing Company, ConocoPhillips, Halliburton Co. - CH1446055738

HIG Income Maximizer CHF

Title

XS3104416949 - Compartment 953

Category

Instifolio - Liquid

ISIN

XS3104416949

Underlying

HIG Income Maximizer CHF Index

HIG Income Maximizer EUR

Title

XS3104416279 - Compartment 952

Category

Instifolio - Liquid

ISIN

XS3104416279

Underlying

HIG Income Maximizer EUR Index

7.50% p.a. Reverse Convertible on Adecco, Cembra Money Bank, Julius Bär

Title

CH1446055100 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055100

Maturity Date

25.06.2026

Underlying

Adecco Group AG, Cembra Money Bank AG, Julius Bär Gruppe AG - CH1446055100

8.00% (8.00% p.a.) Reverse Convertible on Alphabet, Amazon.com, Microsoft

Title

CH1446055118 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055118

Maturity Date

26.06.2026

Underlying

Amazon.com Inc., Microsoft Corp., Alphabet, Inc. - CH1446055118

2.93% (5.73% p.a.) Reverse Convertible on Dassault Systèmes S.A.

Title

CH1446055126 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055126

Maturity Date

29.12.2025

Underlying

Dassault Systèmes S.A.

7.80% (7.80% p.a.) Barrier Reverse Convertible on ABB, Logitech, Richemont

Title

CH1446055134 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055134

Maturity Date

25.06.2026

Underlying

ABB Ltd, Compagnie Financière Richemont SA, Logitech International SA - CH1446055134

4.89% (4.89% p.a.) Barrier Reverse Convertible on Geberit, Holcim

Title

CH1446055142 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055142

Maturity Date

25.06.2026

Underlying

Geberit AG, Holcim Ltd - CH1446055142

7.42% (7.42% p.a.) Barrier Reverse Convertible on ABB, Kering, Richemont (Quanto CHF)

Title

CH1446055159 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055159

Maturity Date

25.06.2026

Underlying

Compagnie Financière Richemont SA, Kering SA, ABB Ltd - CH1446055159

5.40% (5.40% p.a.) Barrier Reverse Convertible on AXA, Geberit, Sandoz Group (Quanto CHF)

Title

CH1446055167 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055167

Maturity Date

25.06.2026

Underlying

Sandoz Group AG, AXA SA, Geberit AG - CH1446055167

8.46% p.a. Barrier Reverse Convertible on Richemont, Straumann, VAT

Title

CH1446055175 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055175

Maturity Date

25.06.2026

Underlying

VAT Group AG, Compagnie Financière Richemont SA, Straumann Holding AG - CH1446055175

10.59% p.a. Callable Reverse Convertible on BP, GSK PLC, Rio Tinto

Title

CH1446055183 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055183

Maturity Date

29.12.2026

Underlying

Rio Tinto PLC, BP PLC, GSK PLC - CH1446055183

7.53% p.a. Autocallable Barrier Reverse Convertible on Halliburton, Kinder Morgan, Rio Tinto, Schlumberger (Quanto CHF)

Title

CH1446055191 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055191

Maturity Date

28.06.2027

Underlying

Halliburton Co., Schlumberger Ltd, Kinder Morgan Inc., Rio Tinto PLC - CH1446055191

10.45% p.a. Autocallable Barrier Reverse Convertible on Alcon, Burckhardt Compression, Galderma Group, Ypsomed

Title

CH1446055209 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055209

Maturity Date

25.06.2026

Underlying

Galderma Group Ltd, Ypsomed Holding AG, Burckhardt Compression Holding Ltd., Alcon Inc. - CH1446055209

5.62% p.a. Barrier Reverse Convertible on Geberit, Roche, Sika

Title

CH1446055241 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055241

Maturity Date

25.06.2026

Underlying

Sika AG, Roche Holding AG, Geberit AG - CH1446055241

10.16% (10.16% p.a.) Barrier Reverse Convertible on IBM, Iron Mountain, Microsoft

Title

CH1446055258 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055258

Maturity Date

26.06.2026

Underlying

International Business Machines Corp., Microsoft Corp., Iron Mountain Inc. - CH1446055258

8.32% (8.32% p.a.) Barrier Reverse Convertible on Sandoz Group, Straumann, Swiss Life

Title

CH1446055266 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055266

Maturity Date

25.06.2026

Underlying

Straumann Holding AG, Sandoz Group AG, Swiss Life Holding AG - CH1446055266

7.28% (7.28% p.a.) Barrier Reverse Convertible on ABB, Sandoz Group, Swiss Life

Title

CH1446055274 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055274

Maturity Date

25.06.2026

Underlying

Sandoz Group AG, Swiss Life Holding AG, ABB Ltd - CH1446055274

4.78% p.a. Autocallable Barrier Reverse Convertible on ABB, Avolta, Julius Bär, Partners Group Holding

Title

CH1446055290 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055290

Maturity Date

25.06.2026

Underlying

ABB Ltd, Partners Group Holding AG, Julius Bär Gruppe AG, Avolta AG - CH1446055290

10.02% p.a. Barrier Reverse Convertible on Julius Bär, Logitech, Lonza

Title

CH1446055308 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055308

Maturity Date

25.06.2026

Underlying

Julius Bär Gruppe AG, Logitech International SA, Lonza Group AG - CH1446055308

7.38% (7.38% p.a.) Barrier Reverse Convertible on Lonza, Partners Group Holding, Sandoz Group

Title

CH1446055316 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055316

Maturity Date

25.06.2026

Underlying

Partners Group Holding AG, Sandoz Group AG, Lonza Group AG - CH1446055316

7.31% (7.32% p.a.) Reverse Convertible on ABB, Schneider Electric, Siemens (Quanto CHF)

Title

CH1446055340 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055340

Maturity Date

25.06.2026

Underlying

ABB Ltd, Schneider Electric SE, Siemens AG - CH1446055340

10.32% p.a. Autocallable Barrier Reverse Convertible on Air Products and Chemicals, Eli Lilly, Nextera Energy (Quanto CHF)

Title

CH1446055217 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055217

Maturity Date

26.06.2026

Underlying

Nextera Energy Inc., Eli Lilly & Co., Air Products and Chemicals, Inc. - CH1446055217

9.20% (9.20% p.a.) Barrier Reverse Convertible on Logitech, Sika, Straumann

Title

CH1446055225 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055225

Maturity Date

25.06.2026

Underlying

Sika AG, Straumann Holding AG, Logitech International SA - CH1446055225

7.26% p.a. Barrier Reverse Convertible on Swatch, Swiss Life, Zurich Insurance

Title

CH1446055233 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055233

Maturity Date

25.06.2026

Underlying

Zurich Insurance Group Ltd, Swiss Life Holding AG, The Swatch Group AG - CH1446055233

8.27% p.a. Autocallable Reverse Convertible on Enel, RWE

Title

CH1446055373 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055373

Maturity Date

26.06.2026

Underlying

Enel SpA, RWE AG - CH1446055373

5.61% (5.61% p.a.) Barrier Reverse Convertible on Holcim Ltd

Title

CH1446055399 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055399

Maturity Date

26.06.2026

Underlying

Holcim Ltd

5.89% (5.89% p.a.) Barrier Reverse Convertible on UBS Group AG

Title

CH1446055407 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446055407

Maturity Date

26.06.2026

Underlying

UBS Group AG

11.42% p.a. Reverse Convertible on Galderma Group, Richemont, VAT

Title

CH1446055415 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055415

Maturity Date

26.06.2026

Underlying

Galderma Group Ltd, VAT Group AG, Compagnie Financière Richemont SA - CH1446055415

12.33% p.a. Reverse Convertible on Infineon, PUMA, Sartorius (Quanto CHF)

Title

CH1446055423 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055423

Maturity Date

26.06.2026

Underlying

PUMA SE, Sartorius AG, Infineon Technologies AG - CH1446055423

13.50% p.a. Autocallable Barrier Reverse Convertible on Apple, Microsoft, NVIDIA

Title

CH1446055431 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055431

Maturity Date

29.06.2026

Underlying

NVIDIA Corp., Microsoft Corp., Apple Inc. - CH1446055431

7.28% p.a. Reverse Convertible on Adecco, Cembra Money Bank, Julius Bär

Title

CH1446055449 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055449

Maturity Date

29.06.2026

Underlying

Julius Bär Gruppe AG, Cembra Money Bank AG, Adecco Group AG - CH1446055449

6.62% (6.59% p.a.) Barrier Reverse Convertible on Eli Lilly, Johnson & Johnson (Quanto CHF)

Title

CH1446055456 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055456

Maturity Date

29.06.2026

Underlying

Eli Lilly & Co., Johnson & Johnson - CH1446055456

6.32% p.a. Reverse Convertible on ABB, Lonza, Sandoz Group

Title

CH1446055464 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055464

Maturity Date

29.06.2026

Underlying

ABB Ltd, Lonza Group AG, Sandoz Group AG - CH1446055464

5.17% p.a. Reverse Convertible on ARYZTA, Holcim, Richemont

Title

CH1446055472 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055472

Maturity Date

29.12.2026

Underlying

ARYZTA AG, Holcim Ltd, Compagnie Financière Richemont SA - CH1446055472

5.56% p.a. Autocallable Reverse Convertible on Richemont, Sika

Title

CH1446055480 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055480

Maturity Date

29.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG - CH1446055480

5.47% p.a. Reverse Convertible on PSP Swiss Property, Swiss Prime Site

Title

CH1446055514 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055514

Maturity Date

29.06.2026

Underlying

PSP Swiss Property AG, Swiss Prime Site AG - CH1446055514

5.22% p.a. Autocallable Reverse Convertible on Lonza, Partners Group Holding

Title

CH1446055522 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055522

Maturity Date

29.06.2026

Underlying

Lonza Group AG, Partners Group Holding AG - CH1446055522

6.47% p.a. Autocallable Reverse Convertible on Accenture, Adobe

Title

CH1446055621 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055621

Maturity Date

30.12.2025

Underlying

Accenture PLC, Adobe Systems Inc. - CH1446055621

Callable Reverse Convertible with Conditional Coupon on Lonza, Sandoz Group

Title

CH1446055647 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055647

Maturity Date

25.06.2026

Underlying

Sandoz Group AG, Lonza Group AG - CH1446055647

8.02% p.a. Autocallable Barrier Reverse Convertible on Comet, Kardex, VAT

Title

CH1446055548 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055548

Maturity Date

29.06.2026

Underlying

Kardex AG, VAT Group AG, Comet Holding AG - CH1446055548

13.14% p.a. Autocallable Barrier Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton

Title

CH1446055555 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055555

Maturity Date

29.06.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Kering SA - CH1446055555

9.60% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sandoz Group

Title

CH1446055589 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055589

Maturity Date

29.12.2026

Underlying

Nestlé SA, Novartis AG, Roche Holding AG, Sandoz Group AG - CH1446055589

9.62% (9.57% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1446055597 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055597

Maturity Date

29.06.2026

Underlying

Partners Group Holding AG, Roche Holding AG, Sika AG - CH1446055597

10.73% (10.67% p.a.) Barrier Reverse Convertible on Logitech, Straumann, Swiss Re

Title

CH1446055605 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055605

Maturity Date

29.06.2026

Underlying

Swiss Re AG, Logitech International SA, Straumann Holding AG - CH1446055605

Autocallable Reverse Convertible with Conditional Coupon on Schneider Electric, Veolia

Title

CH1446055639 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055639

Maturity Date

25.06.2026

Underlying

Veolia Environnement, Schneider Electric SE - CH1446055639

Excelsa PE - Naya Basket Tracker (Series 2)

Title

A4MGT5- Compartment E141 (Series 2)

Category

Basket linked - Private Equity

ISIN

DE000A4MGT56

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 3)

Title

A4MGT7- Compartment E141 (Series 3)

Category

Basket linked - Private Equity

ISIN

DE000A4MGT72

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 4)

Title

A4MGT8 - Compartment E141 (Series 4)

Category

Basket linked - Private Equity

ISIN

DE000A4MGT80

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 5)

Title

A4MGT9 - Compartment E141 (Series 5)

Category

Basket linked - Private Equity

ISIN

DE000A4MGT98

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 6)

Title

A4MGUA - Compartment E141 (Series 6)

Category

Basket linked - Private Equity

ISIN

DE000A4MGUA0

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 7)

Title

A4MGUB - Compartment E141 (Series 7)

Category

Basket linked - Private Equity

ISIN

DE000A4MGUB8

Maturity Date

23.06.2030

Underlying

Naya Basket

Excelsa PE - Naya Basket Tracker (Series 8)

Title

A4MGUC - Compartment E141 (Series 8)

Category

Basket linked - Private Equity

ISIN

DE000A4MGUC6

Maturity Date

23.06.2030

Underlying

Naya Basket

Paradigm Shift Loan Note

Title

A4MGTL - Compartment E140

Category

Basket linked - Private Debt

ISIN

DE000A4MGTL9

Maturity Date

20.01.2027

Underlying

Paradigm Shift Holdings Loan Basket

VEREENIGDE EFFECTEN COMPAGNIE FIDUCIAM REPACK

Title

CHA0A1 - Compartment 934

Category

Loan linked - Real Estate

ISIN

DE000CHA0A13

Maturity Date

31.05.2030

Underlying

Fiduciam Basket Vereenigde Effecten Compagnie

Butterfly 2.0 Tracker Zertifikat

Title

A4MG75-Compartment PR9

ISIN

DE000A4MG756

Underlying

MS 1 alpha invest GmbH

Valuanalysis Fiduciam

Title

CHA0A2 - Compartment 935

ISIN

DE000CHA0A21

Maturity Date

27.06.2032

Underlying

Fiduciam Valuanalysis Portfolio

Aventicum Basket Tracker Note

Title

A4MGUE - Compartment E97

Category

Basket linked - Private Debt

ISIN

DE000A4MGUE2

Maturity Date

19.07.2027

Underlying

Aventicum Basket

Excelsa PE - Naya Basket Tracker (Series 1)

Title

A4MGTS - Compartment E141 (Series 1)

Category

Basket linked - Private Equity

ISIN

DE000A4MGTS4

Maturity Date

23.06.2030

Underlying

Naya Basket

3.40% (6.80% p.a.) Reverse Convertible on Mercedes-Benz Group AG

Title

CH1446054871 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054871

Maturity Date

24.12.2025

Underlying

Mercedes-Benz Group AG

6.22% (6.23% p.a.) Barrier Reverse Convertible on Helvetia, Schindler, Straumann

Title

CH1446054954 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054954

Maturity Date

24.06.2026

Underlying

Straumann Holding AG, Schindler Holding AG, Helvetia Holding AG - CH1446054954

7.70% (7.70% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446054962 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054962

Maturity Date

24.06.2026

Underlying

Holcim Ltd, Sika AG, ABB Ltd - CH1446054962

6.05% p.a. Reverse Convertible on ASML, Evonik Industries, Vonovia

Title

CH1446054970 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054970

Maturity Date

24.06.2026

Underlying

ASML Holding NV, Evonik Industries AG, Vonovia SE - CH1446054970

3.99% (7.98% p.a.) Reverse Convertible on SGS, Straumann, VAT

Title

CH1446054988 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054988

Maturity Date

24.12.2025

Underlying

VAT Group AG, Straumann Holding AG, SGS SA - CH1446054988

9.89% p.a. Autocallable Barrier Reverse Convertible on Allianz, Munich Re, Swiss Life, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446055001 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055001

Maturity Date

24.06.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Allianz SE, Münchener Rückversicherungs AG, UBS Group AG - CH1446055001

9.50% p.a. Autocallable Reverse Convertible on Alphabet, ServiceNow, TotalEnergies (Quanto USD)

Title

CH1446055027 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055027

Maturity Date

24.09.2026

Underlying

Alphabet, Inc., ServiceNow Inc, TotalEnergies SE - CH1446055027

6.22% p.a. Barrier Reverse Convertible on Georg Fischer, Lonza, Straumann

Title

CH1446055035 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055035

Maturity Date

24.06.2026

Underlying

Straumann Holding AG, Lonza Group AG, Georg Fischer AG - CH1446055035

7.39% p.a. Barrier Reverse Convertible on Givaudan, Logitech, Richemont

Title

CH1446055043 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055043

Maturity Date

24.06.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Givaudan SA - CH1446055043

11.67% p.a. Autocallable Reverse Convertible on ASML, Siemens Energy

Title

CH1446055084 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055084

Maturity Date

24.12.2026

Underlying

Siemens Energy AG, ASML Holding NV - CH1446055084

7.06% (14.13% p.a.) Reverse Convertible on ASML, Infineon, STMicroelectronics

Title

CH1446054996 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054996

Maturity Date

24.12.2025

Underlying

ASML Holding NV, Infineon Technologies AG, STMicroelectronics NV - CH1446054996

7.72% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

Title

CH1446055019 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055019

Maturity Date

24.06.2026

Underlying

VAT Group AG, Kuehne + Nagel International AG, ABB Ltd - CH1446055019

9.28% p.a. Autocallable Barrier Reverse Convertible on Munich Re, Siemens, Swiss Life, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446055050 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055050

Maturity Date

24.06.2026

Underlying

Swiss Life Holding AG, Swiss Re AG, Münchener Rückversicherungs AG, UBS Group AG, Siemens AG - CH1446055050

10.75% (10.57% p.a.) Reverse Convertible on Apollo Global, KKR & Co, The Blackstone Group

Title

CH1446055076 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446055076

Maturity Date

01.07.2026

Underlying

The Blackstone Group Inc., Apollo Global Management Inc., KKR & Co Inc. - CH1446055076

6.89% p.a. Autocallable Reverse Convertible on Givaudan, Swiss Life, Swisscom

Title

CH1446054764 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054764

Maturity Date

24.06.2026

Underlying

Givaudan SA, Swisscom AG, Swiss Life Holding AG - CH1446054764

9.22% (9.22% p.a.) Barrier Reverse Convertible on Holcim, Sunrise Communications AG, Swiss Re

Title

CH1446054806 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054806

Maturity Date

24.06.2026

Underlying

Holcim Ltd, Swiss Re AG, Sunrise Communications AG - CH1446054806

7.51% (7.51% p.a.) Reverse Convertible on Flughafen Zürich, Swiss Life, Swiss Re

Title

CH1446054822 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054822

Maturity Date

24.06.2026

Underlying

Swiss Re AG, Swiss Life Holding AG, Flughafen Zürich AG - CH1446054822

10.61% (10.61% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446054830 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054830

Maturity Date

24.06.2026

Underlying

Holcim Ltd, Sika AG, ABB Ltd - CH1446054830

8.68% (8.68% p.a.) Barrier Reverse Convertible on Allianz, AXA, Munich Re

Title

CH1446054848 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054848

Maturity Date

24.06.2026

Underlying

Allianz SE, AXA SA, Münchener Rückversicherungs AG - CH1446054848

10.14% (10.14% p.a.) Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens

Title

CH1446054863 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054863

Maturity Date

24.06.2026

Underlying

Deutsche Telekom AG, SAP SE, Siemens AG - CH1446054863

6.49% (6.49% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Logitech

Title

CH1446054905 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054905

Maturity Date

24.06.2026

Underlying

Givaudan SA, Alcon Inc., Logitech International SA - CH1446054905

6.19% (6.19% p.a.) Barrier Reverse Convertible on Givaudan, Nestlé, Richemont

Title

CH1446054921 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054921

Maturity Date

24.06.2026

Underlying

Givaudan SA, Nestlé SA, Compagnie Financière Richemont SA - CH1446054921

5.45% (5.45% p.a.) Barrier Reverse Convertible on Holcim, Sika, Sonova

Title

CH1446054939 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054939

Maturity Date

24.06.2026

Underlying

Sika AG, Sonova Holding AG, Holcim Ltd - CH1446054939

5.89% (5.89% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Swiss Re

Title

CH1446054947 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054947

Maturity Date

24.06.2026

Underlying

Novartis AG, Lonza Group AG, Swiss Re AG - CH1446054947

Candid Capital Asia Credit Index Tracker

Title

A4MGUF - Compartment E130

Category

Instifolio - Alternative

ISIN

DE000A4MGUF9

Underlying

Candid Capital Asia Credit Index

5.20% p.a. Autocallable Reverse Convertible on Sonova, Straumann

Title

CH1446054574 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054574

Maturity Date

22.12.2025

Underlying

Straumann Holding AG, Sonova Holding AG - CH1446054574

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

Title

CH1446054590 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054590

Maturity Date

22.06.2026

Underlying

Lonza Group AG, Partners Group Holding AG - CH1446054590

5.50% p.a. Autocallable Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446054608 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054608

Maturity Date

22.06.2026

Underlying

Compagnie Financière Richemont SA

11.96% p.a. Autocallable Barrier Reverse Convertible on Alcon, Roche, Straumann

Title

CH1446054616 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054616

Maturity Date

21.12.2026

Underlying

Alcon Inc., Straumann Holding AG, Roche Holding AG - CH1446054616

9.80% p.a. Callable Barrier Reverse Convertible on Holcim, Sika, Swisscom

Title

CH1446054624 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054624

Maturity Date

22.06.2026

Underlying

Swisscom AG, Sika AG, Holcim Ltd - CH1446054624

8.08% p.a. Barrier Reverse Convertible on Clariant, Julius Bär, Sandoz Group

Title

CH1446054632 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054632

Maturity Date

22.06.2026

Underlying

Clariant AG, Julius Bär Gruppe AG, Sandoz Group AG - CH1446054632

5.99% p.a. Callable Barrier Reverse Convertible on Richemont, Straumann

Title

CH1446054657 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054657

Maturity Date

23.06.2026

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG - CH1446054657

5.61% (11.22% p.a.) Barrier Reverse Convertible on Logitech International SA

Title

CH1446054665 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054665

Maturity Date

23.12.2025

Underlying

Logitech International SA

5.60% (11.21% p.a.) Barrier Reverse Convertible on Koninklijke Philips N.V.

Title

CH1446054673 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054673

Maturity Date

23.12.2025

Underlying

Koninklijke Philips N.V.

13.30% (13.30% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1446054681 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054681

Maturity Date

23.06.2026

Underlying

Rheinmetall AG, Thales SA, Leonardo S.p.a. - CH1446054681

17.50% (17.50% p.a.) Barrier Reverse Convertible on Leonardo, Rheinmetall, Thales

Title

CH1446054699 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054699

Maturity Date

23.06.2026

Underlying

Leonardo S.p.a., Rheinmetall AG, Thales SA - CH1446054699

23.40% (23.40% p.a.) Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

Title

CH1446054707 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054707

Maturity Date

24.06.2026

Underlying

Advanced Micro Devices Inc., NVIDIA Corp., Broadcom Inc. - CH1446054707

10.70% (10.70% p.a.) Barrier Reverse Convertible on Lockheed Martin, Northrop Grumman, RTX Corporation

Title

CH1446054715 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054715

Maturity Date

24.06.2026

Underlying

Lockheed Martin Corp, RTX Corporation, Northrop Grumman Corp - CH1446054715

10.06% p.a. Autocallable Reverse Convertible on Alcon, Logitech, UBS Group

Title

CH1446054731 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054731

Maturity Date

23.12.2025

Underlying

UBS Group AG, Alcon Inc., Logitech International SA - CH1446054731

8.30% (8.30% p.a.) Barrier Reverse Convertible on Richemont, Sika, VAT

Title

CH1446054749 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054749

Maturity Date

23.06.2026

Underlying

Compagnie Financière Richemont SA, VAT Group AG, Sika AG - CH1446054749

6.42% p.a. Barrier Reverse Convertible on ABB, Geberit, Swisscom

Title

CH1446054756 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054756

Maturity Date

23.06.2027

Underlying

Geberit AG, Swisscom AG, ABB Ltd - CH1446054756

Instifolio Test Tracker Certificate

Title

WKN - Compartment 18

Category

Instifolio - Liquid

Underlying

Comp18TestIndexWith2RefAccounts

5.77% p.a. Callable Barrier Reverse Convertible on Alcon, Roche, Sonova

Title

CH1446054517 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054517

Maturity Date

22.06.2026

Underlying

Alcon Inc., Sonova Holding AG, Roche Holding AG - CH1446054517

14.99% (14.91% p.a.) Barrier Reverse Convertible on ASML, Schneider Electric, Veolia

Title

CH1446054525 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054525

Maturity Date

22.06.2026

Underlying

Veolia Environnement, Schneider Electric SE, ASML Holding NV - CH1446054525

24.84% p.a. Autocallable Barrier Reverse Convertible on Hensoldt , MTU Aero Engines, RENK Group AG, Rheinmetall (Quanto CHF)

Title

CH1446054533 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054533

Maturity Date

22.06.2026

Underlying

RENK Group AG, Rheinmetall AG, Hensoldt AG, MTU Aero Engines Holdings AG - CH1446054533

6.50% p.a. Reverse Convertible on Meta Platforms Inc. (Quanto EUR)

Title

CH1446054541 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054541

Maturity Date

22.12.2025

Underlying

Meta Platforms Inc.

6.24% p.a. Autocallable Barrier Reverse Convertible on ASML, L´Oréal, SAP

Title

CH1446054558 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054558

Maturity Date

22.06.2026

Underlying

ASML Holding NV, SAP SE, L´Oréal International - CH1446054558

7.75% (7.75% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1446054327 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054327

Maturity Date

19.06.2026

Underlying

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1446054327

11.57% p.a. Autocallable Barrier Reverse Convertible on Adecco, Givaudan, Swiss Re

Title

CH1446054335 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054335

Maturity Date

19.06.2026

Underlying

Adecco Group AG, Givaudan SA, Swiss Re AG - CH1446054335

10.90% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, ING

Title

CH1446054343 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054343

Maturity Date

19.06.2026

Underlying

AXA SA, ING Groep N.V., BNP Paribas - CH1446054343

13.44% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sika, Sonova

Title

CH1446054350 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054350

Maturity Date

19.06.2026

Underlying

Sonova Holding AG, Sika AG, Alcon Inc. - CH1446054350

5.70% (5.70% p.a.) Barrier Reverse Convertible on Georg Fischer, Nestlé, Richemont

Title

CH1446054418 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054418

Maturity Date

19.06.2026

Underlying

Compagnie Financière Richemont SA, Georg Fischer AG, Nestlé SA - CH1446054418

4.60% (4.60% p.a.) Barrier Reverse Convertible on Holcim, Swiss Life, Swiss Prime Site

Title

CH1446054426 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054426

Maturity Date

19.06.2026

Underlying

Swiss Life Holding AG, Holcim Ltd, Swiss Prime Site AG - CH1446054426

5.20% (5.20% p.a.) Barrier Reverse Convertible on Novartis, Roche, Sandoz Group

Title

CH1446054434 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054434

Maturity Date

19.06.2026

Underlying

Novartis AG, Roche Holding AG, Sandoz Group AG - CH1446054434

5.57% (5.57% p.a.) Barrier Reverse Convertible on Allianz, AXA, Generali

Title

CH1446054442 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054442

Maturity Date

19.06.2026

Underlying

Assicurazioni Generali SpA, AXA SA, Allianz SE - CH1446054442

5.44% p.a. Reverse Convertible on Alcon, Siegfried, Swiss Re

Title

CH1446054376 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054376

Maturity Date

19.06.2026

Underlying

Swiss Re AG, Siegfried Holding AG, Alcon Inc. - CH1446054376

4.35% (4.35% p.a.) Barrier Reverse Convertible on Partners Group Holding, Roche, Sika

Title

CH1446054459 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054459

Maturity Date

19.06.2026

Underlying

Sika AG, Partners Group Holding AG, Roche Holding AG - CH1446054459

10.24% (10.24% p.a.) Barrier Reverse Convertible on Partners Group Holding AG

Title

CH1446054467 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446054467

Maturity Date

19.06.2026

Underlying

Partners Group Holding AG

Golden Equator Resilience VCC Repack Note (USD)

Title

A4MGUG- Compartment E133

Category

Basket linked - AIF

ISIN

DE000A4MGUG7

Maturity Date

11.12.2027

Underlying

Fixed Income Resilience VCC Basket

Margeaux Basket Tracker

Title

CHA0BF-Compartment 950

Category

Basket linked - Private Markets

ISIN

DE000CHA0BF4

Maturity Date

30.06.2027

Golden Equator Resilience VCC Repack Note (SGD)

Title

A4MGTU - Compartment E123

Category

Basket linked - AIF

ISIN

DE000A4MGTU0

Maturity Date

11.12.2027

Underlying

Fixed Income Resilience VCC Basket

10.18% p.a. Autocallable Reverse Convertible on ASML, Fortinet, Qualcomm

Title

CH1446054087 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054087

Maturity Date

18.06.2026

Underlying

ASML Holding NV, Fortinet Inc., Qualcomm Inc. - CH1446054087

10.84% p.a. Autocallable Barrier Reverse Convertible on Sanofi, Siemens, Vinci

Title

CH1446054129 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054129

Maturity Date

18.06.2026

Underlying

Vinci SA, Sanofi SA, Siemens AG - CH1446054129

5.00% p.a. Autocallable Reverse Convertible on Lonza, Partners Group Holding

Title

CH1446054145 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054145

Maturity Date

18.06.2026

Underlying

Lonza Group AG, Partners Group Holding AG - CH1446054145

5.00% p.a. Autocallable Reverse Convertible on Richemont, Sika

Title

CH1446054152 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054152

Maturity Date

18.06.2026

Underlying

Compagnie Financière Richemont SA, Sika AG - CH1446054152

6.82% (6.71% p.a.) Reverse Convertible on Holcim, Richemont

Title

CH1446054186 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054186

Maturity Date

24.06.2026

Underlying

Holcim Ltd, Compagnie Financière Richemont SA - CH1446054186

5.63% p.a. Callable Barrier Reverse Convertible on BASF, GSK PLC, Intesa Sanpaolo (Quanto EUR)

Title

CH1446054202 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054202

Maturity Date

18.09.2026

Underlying

BASF SE, GSK PLC, Intesa Sanpaolo SpA - CH1446054202

6.03% p.a. Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Partners Group Holding

Title

CH1446054228 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054228

Maturity Date

18.06.2026

Underlying

Partners Group Holding AG, Kuehne + Nagel International AG, Alcon Inc. - CH1446054228

5.36% p.a. Callable Barrier Reverse Convertible on Aegon, Swiss Life, Zurich Insurance (Quanto CHF)

Title

CH1446054244 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054244

Maturity Date

18.06.2026

Underlying

Aegon Ltd., Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1446054244

6.40% p.a. Barrier Reverse Convertible on Holcim, Sika, Sonova

Title

CH1446054269 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054269

Maturity Date

18.06.2026

Underlying

Holcim Ltd, Sika AG, Sonova Holding AG - CH1446054269

6.66% p.a. Autocallable Barrier Reverse Convertible on Danone, Generali, SAP

Title

CH1446054277 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054277

Maturity Date

18.06.2026

Underlying

Danone SA, Assicurazioni Generali SpA, SAP SE - CH1446054277

7.81% (7.81% p.a.) Barrier Reverse Convertible on Burckhardt Compression, Swiss Re, VAT

Title

CH1446054285 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054285

Maturity Date

18.06.2026

Underlying

Swiss Re AG, Burckhardt Compression Holding Ltd., VAT Group AG - CH1446054285

8.76% p.a. Barrier Reverse Convertible on AXA, Danone, L´Oréal

Title

CH1446054293 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054293

Maturity Date

18.06.2026

Underlying

AXA SA, Danone SA, L´Oréal International - CH1446054293

5.00% p.a. Autocallable Reverse Convertible on Julius Bär, Swiss Re, UBS Group

Title

CH1446054160 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054160

Maturity Date

18.06.2026

Underlying

UBS Group AG, Julius Bär Gruppe AG, Swiss Re AG - CH1446054160

8.97% p.a. Barrier Reverse Convertible on ABB, Givaudan, Straumann

Title

CH1446054210 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054210

Maturity Date

18.09.2026

Underlying

ABB Ltd, Givaudan SA, Straumann Holding AG - CH1446054210

7.36% p.a. Callable Barrier Reverse Convertible on Aegon, Swiss Life, Zurich Insurance (Quanto EUR)

Title

CH1446054236 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054236

Maturity Date

18.06.2026

Underlying

Aegon Ltd., Zurich Insurance Group Ltd, Swiss Life Holding AG - CH1446054236

7.30% p.a. Barrier Reverse Convertible on Givaudan, Richemont, Straumann

Title

CH1446054251 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054251

Maturity Date

18.06.2026

Underlying

Compagnie Financière Richemont SA, Straumann Holding AG, Givaudan SA - CH1446054251

Lakeshore Diok Loan Participation Notes

Title

A4MGT3-Compartment E125

Category

Loan linked - Real Estate

ISIN

DE000A4MGT31

Maturity Date

28.05.2029

Underlying

Lakeshore Diok Loan

8.67% p.a. Barrier Reverse Convertible on ASML, Microsoft, Novartis, Richemont, Sandoz Group (Quanto CHF)

Title

CH1446053899 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053899

Maturity Date

17.06.2026

Underlying

Compagnie Financière Richemont SA, Sandoz Group AG, Novartis AG, ASML Holding NV, Microsoft Corp. - CH1446053899

8.20% (8.20% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Partners Group Holding, Roche

Title

CH1446053931 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053931

Maturity Date

17.06.2026

Underlying

Alcon Inc., Partners Group Holding AG, Roche Holding AG, Logitech International SA - CH1446053931

14.74% (7.52% p.a.) Reverse Convertible on Adecco, Kuehne + Nagel, Swisscom

Title

CH1446053907 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053907

Maturity Date

03.06.2027

Underlying

Kuehne + Nagel International AG, Swisscom AG, Adecco Group AG - CH1446053907

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

Title

CH1446053949 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053949

Maturity Date

17.06.2026

Underlying

Alcon Inc., Givaudan SA - CH1446053949

5.98% p.a. Autocallable Barrier Reverse Convertible on Air Liquide, DSM-Firmenich

Title

CH1446053956 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053956

Maturity Date

17.06.2026

Underlying

Air Liquide SA, DSM-Firmenich AG - CH1446053956

8.39% p.a. Barrier Reverse Convertible on Adidas, Fresenius, Helvetia, L´Oréal, SAP, Swiss Re (Quanto CHF)

Title

CH1446053915 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053915

Maturity Date

17.06.2026

Underlying

SAP SE, L´Oréal International, Fresenius SE & Co. KGaA, Adidas AG, Helvetia Holding AG, Swiss Re AG - CH1446053915

10.46% p.a. Autocallable Barrier Reverse Convertible on Airbnb, Palo Alto Networks, ServiceNow

Title

CH1446053923 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053923

Maturity Date

17.06.2027

Underlying

ServiceNow Inc, Palo Alto Networks, Inc., Airbnb Inc. - CH1446053923

6.13% p.a. Barrier Reverse Convertible on Lonza, Richemont, Sika

Title

CH1446053980 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053980

Maturity Date

17.06.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Sika AG - CH1446053980

7.05% p.a. Autocallable Reverse Convertible on ABB, Holcim, Sika

Title

CH1446053998 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053998

Maturity Date

17.03.2026

Underlying

ABB Ltd, Holcim Ltd, Sika AG - CH1446053998

10.29% p.a. Barrier Reverse Convertible on Logitech, Richemont, Straumann

Title

CH1446054020 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054020

Maturity Date

17.06.2026

Underlying

Logitech International SA, Straumann Holding AG, Compagnie Financière Richemont SA - CH1446054020

8.13% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, Sika

Title

CH1446054038 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054038

Maturity Date

17.06.2026

Underlying

Sandoz Group AG, Sika AG, Clariant AG - CH1446054038

8.69% p.a. Barrier Reverse Convertible on Dr. Ing. H.c. F. Porsche AG, Holcim, Straumann (Quanto CHF)

Title

CH1446054046 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446054046

Maturity Date

17.06.2026

Underlying

Holcim Ltd, Straumann Holding AG, Dr. Ing. H.c. F. Porsche AG - CH1446054046

8.54% (8.56% p.a.) Barrier Reverse Convertible on Straumann, Swatch, VAT

Title

CH1446053782 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053782

Maturity Date

15.06.2026

Underlying

VAT Group AG, Straumann Holding AG, The Swatch Group AG - CH1446053782

16.60% p.a. Reverse Convertible on Bayer, Infineon, Rheinmetall

Title

CH1446053816 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053816

Maturity Date

13.03.2026

Underlying

Rheinmetall AG, Infineon Technologies AG, Bayer AG - CH1446053816

5.55% p.a. Autocallable Reverse Convertible on Infineon, Intuit, Safran (Quanto CHF)

Title

CH1446053865 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053865

Maturity Date

15.09.2026

Underlying

Infineon Technologies AG, Safran SA, Intuit Inc. - CH1446053865

13.23% (13.16% p.a.) Barrier Reverse Convertible on Adobe, Halliburton, Microsoft

Title

CH1446053659 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053659

Maturity Date

15.06.2026

Underlying

Microsoft Corp., Adobe Systems Inc., Halliburton Co. - CH1446053659

10.02% (10.05% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Swiss Re

Title

CH1446053667 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053667

Maturity Date

15.06.2026

Underlying

Lonza Group AG, Swiss Re AG, Julius Bär Gruppe AG - CH1446053667

10.04% (10.07% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, UBS Group

Title

CH1446053675 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053675

Maturity Date

15.06.2026

Underlying

UBS Group AG, ABB Ltd, Partners Group Holding AG - CH1446053675

8.42% (8.45% p.a.) Barrier Reverse Convertible on ABB, Sika, Straumann

Title

CH1446053683 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053683

Maturity Date

15.06.2026

Underlying

Straumann Holding AG, Sika AG, ABB Ltd - CH1446053683

8.72% p.a. Barrier Reverse Convertible on ABB, SGS, VAT

Title

CH1446053725 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053725

Maturity Date

15.06.2026

Underlying

SGS SA, VAT Group AG, ABB Ltd - CH1446053725

7.35% p.a. Barrier Reverse Convertible on Geberit, Holcim, Partners Group Holding

Title

CH1446053733 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053733

Maturity Date

15.06.2026

Underlying

Geberit AG, Holcim Ltd, Partners Group Holding AG - CH1446053733

12.36% p.a. Barrier Reverse Convertible on Logitech, Lonza, UBS Group

Title

CH1446053741 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053741

Maturity Date

15.06.2026

Underlying

Logitech International SA, UBS Group AG, Lonza Group AG - CH1446053741

6.54% (6.56% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Sandoz Group

Title

CH1446053758 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053758

Maturity Date

15.06.2026

Underlying

Alcon Inc., Givaudan SA, Sandoz Group AG - CH1446053758

10.73% (10.76% p.a.) Barrier Reverse Convertible on Logitech, Richemont, UBS Group

Title

CH1446053766 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053766

Maturity Date

15.06.2026

Underlying

UBS Group AG, Compagnie Financière Richemont SA, Logitech International SA - CH1446053766

6.35% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re (Quanto EUR)

Title

CH1446053790 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053790

Maturity Date

17.06.2026

Underlying

Nestlé SA, Novartis AG, Swiss Re AG - CH1446053790

6.64% p.a. Barrier Reverse Convertible on Geberit, Holcim, Novartis (Quanto EUR)

Title

CH1446053824 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053824

Maturity Date

17.06.2026

Underlying

Geberit AG, Novartis AG, Holcim Ltd - CH1446053824

8.05% p.a. Barrier Reverse Convertible on Roche, Sika, Swiss Re (Quanto EUR)

Title

CH1446053832 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053832

Maturity Date

15.06.2026

Underlying

Swiss Re AG, Roche Holding AG, Sika AG - CH1446053832

6.97% (13.01% p.a.) Barrier Reverse Convertible on Logitech, Temenos

Title

CH1446053873 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053873

Maturity Date

29.12.2025

Underlying

Temenos AG, Logitech International SA - CH1446053873

7.34% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Siegfried

Title

CH1446053691 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053691

Maturity Date

15.06.2026

Underlying

Siegfried Holding AG, Lonza Group AG, Bachem Holding AG - CH1446053691

9.47% p.a. Barrier Reverse Convertible on ASML, Georg Fischer, Roche, RWE, Swiss Re, Unilever PLC (Quanto CHF)

Title

CH1446053444 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053444

Maturity Date

12.06.2026

Underlying

Roche Holding AG, Georg Fischer AG, Swiss Re AG, RWE AG, Unilever PLC, ASML Holding NV - CH1446053444

8.02% (8.05% p.a.) Barrier Reverse Convertible on ABB, Holcim, Sika

Title

CH1446053451 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053451

Maturity Date

12.06.2026

Underlying

ABB Ltd, Sika AG, Holcim Ltd - CH1446053451

6.54% (6.56% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Sandoz Group

Title

CH1446053469 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053469

Maturity Date

12.06.2026

Underlying

Alcon Inc., Givaudan SA, Sandoz Group AG - CH1446053469

17.56% p.a. Callable Barrier Reverse Convertible on ASML, LVMH Moët Hennessy Louis Vuitton, Novo Nordisk, Partners Group Holding (Quanto EUR)

Title

CH1446053477 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053477

Maturity Date

12.06.2026

Underlying

Novo Nordisk A/S, ASML Holding NV, LVMH Moët Hennessy Louis Vuitton SE, Partners Group Holding AG - CH1446053477

8.11% p.a. Autocallable Barrier Reverse Convertible on Bachem, Givaudan, VAT

Title

CH1446053527 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053527

Maturity Date

12.06.2026

Underlying

VAT Group AG, Bachem Holding AG, Givaudan SA - CH1446053527

7.08% p.a. Autocallable Barrier Reverse Convertible on Allianz, Partners Group Holding, RWE, UBS Group (Quanto CHF)

Title

CH1446053535 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053535

Maturity Date

12.06.2026

Underlying

Partners Group Holding AG, Allianz SE, RWE AG, UBS Group AG - CH1446053535

16.00% p.a. Barrier Reverse Convertible on Clariant, Logitech, Richemont

Title

CH1446053543 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053543

Maturity Date

12.03.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, Clariant AG - CH1446053543

14.75% p.a. Callable Barrier Reverse Convertible on Logitech, Straumann, VAT

Title

CH1446053519 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053519

Maturity Date

12.06.2026

Underlying

Logitech International SA, Straumann Holding AG, VAT Group AG - CH1446053519

6.37% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Logitech, Partners Group Holding

Title

CH1446053550 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053550

Maturity Date

12.06.2026

Underlying

Logitech International SA, Givaudan SA, Partners Group Holding AG, ABB Ltd - CH1446053550

6.22% (6.24% p.a.) Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance

Title

CH1446053584 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053584

Maturity Date

12.06.2026

Underlying

Zurich Insurance Group Ltd, Sika AG, Swiss Life Holding AG - CH1446053584

8.36% p.a. Barrier Reverse Convertible on ABB, Alcon, Roche (Quanto EUR)

Title

CH1446053600 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053600

Maturity Date

12.06.2026

Underlying

Alcon Inc., ABB Ltd, Roche Holding AG - CH1446053600

6.46% p.a. Barrier Reverse Convertible on Sika, Swiss Life, Zurich Insurance (Quanto EUR)

Title

CH1446053618 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053618

Maturity Date

16.06.2026

Underlying

Zurich Insurance Group Ltd, Sika AG, Swiss Life Holding AG - CH1446053618

12.36% (12.36% p.a.) Barrier Reverse Convertible on Alphabet, Microsoft, NVIDIA

Title

CH1446053634 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053634

Maturity Date

12.06.2026

Underlying

Alphabet, Inc., Microsoft Corp., NVIDIA Corp. - CH1446053634

6.23% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Swiss Re (Quanto EUR)

Title

CH1446053626 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053626

Maturity Date

16.06.2026

Underlying

Nestlé SA, Novartis AG, Swiss Re AG - CH1446053626

9.12% (9.15% p.a.) Barrier Reverse Convertible on Kardex, Sika, VAT

Title

CH1446053386 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053386

Maturity Date

12.06.2026

Underlying

VAT Group AG, Sika AG, Kardex AG - CH1446053386

9.63% p.a. Barrier Reverse Convertible on Allianz, Infineon, Lonza, Sandoz Group, Sika (Quanto CHF)

Title

CH1446053410 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053410

Maturity Date

12.06.2026

Underlying

Sika AG, Sandoz Group AG, Lonza Group AG, Infineon Technologies AG, Allianz SE - CH1446053410

7.90% (7.92% p.a.) Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1446053428 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053428

Maturity Date

12.06.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1446053428

Swiss-Asia Whiskey Note

Title

A4AHVW-Compartment E37

Category

Basket linked - Private Markets

ISIN

DE000A4AHVW5

Maturity Date

12.05.2035

Underlying

Swiss-Asia Whisky Basket

4.67% p.a. Barrier Reverse Convertible on Holcim, Lonza, Straumann

Title

CH1446053253 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053253

Maturity Date

11.06.2026

Underlying

Holcim Ltd, Lonza Group AG, Straumann Holding AG - CH1446053253

5.05% p.a. Barrier Reverse Convertible on Clariant, Julius Bär, Sika

Title

CH1446053261 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053261

Maturity Date

11.06.2026

Underlying

Clariant AG, Julius Bär Gruppe AG, Sika AG - CH1446053261

11.02% p.a. Callable Reverse Convertible on Lockheed Martin, Palantir, Palo Alto Networks

Title

CH1446053279 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053279

Maturity Date

11.06.2027

Underlying

Palo Alto Networks, Inc., Lockheed Martin Corp, Palantir Technologies Inc. - CH1446053279

7.32% (7.34% p.a.) Barrier Reverse Convertible on ABB, Comet, Georg Fischer

Title

CH1446053295 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053295

Maturity Date

11.06.2026

Underlying

Georg Fischer AG, Comet Holding AG, ABB Ltd - CH1446053295

11.84% p.a. Autocallable Barrier Reverse Convertible on AXA, BNP Paribas, UniCredit

Title

CH1446053329 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053329

Maturity Date

11.06.2026

Underlying

AXA SA, BNP Paribas, UniCredit SpA - CH1446053329

8.81% p.a. Reverse Convertible on Holcim, Lonza, Swiss Re

Title

CH1446053352 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053352

Maturity Date

11.06.2026

Underlying

Swiss Re AG, Lonza Group AG, Holcim Ltd - CH1446053352

14.87% p.a. Callable Barrier Reverse Convertible on Meta Platforms, Spotify (Quanto CAD)

Title

CH1446053220 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053220

Maturity Date

14.09.2026

Underlying

Spotify Technology S.A., Meta Platforms Inc. - CH1446053220

4.53% p.a. Barrier Reverse Convertible on ABB, Alcon, Partners Group Holding

Title

CH1446053287 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053287

Maturity Date

11.06.2026

Underlying

ABB Ltd, Partners Group Holding AG, Alcon Inc. - CH1446053287

6.19% (6.21% p.a.) Barrier Reverse Convertible on Holcim, Roche, Zurich Insurance

Title

CH1446053303 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053303

Maturity Date

11.06.2026

Underlying

Holcim Ltd, Roche Holding AG, Zurich Insurance Group Ltd - CH1446053303

5.06% p.a. Autocallable Reverse Convertible on Nestlé, Richemont

Title

CH1446053139 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053139

Maturity Date

10.06.2026

Underlying

Nestlé SA, Compagnie Financière Richemont SA - CH1446053139

4.10% p.a. Barrier Reverse Convertible on Alcon, Novartis, Sika

Title

CH1446053097 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053097

Maturity Date

10.06.2026

Underlying

Novartis AG, Alcon Inc., Sika AG - CH1446053097

6.45% p.a. Barrier Reverse Convertible on AXA, Swiss Re, UBS Group (Quanto CHF)

Title

CH1446053154 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053154

Maturity Date

10.06.2026

Underlying

UBS Group AG, Swiss Re AG, AXA SA - CH1446053154

6.07% p.a. Reverse Convertible on ABB, Logitech, Sandoz Group

Title

CH1446053014 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053014

Maturity Date

10.06.2026

Underlying

ABB Ltd, Logitech International SA, Sandoz Group AG - CH1446053014

4.01% p.a. Barrier Reverse Convertible on Holcim, Lonza, Sonova

Title

CH1446053089 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053089

Maturity Date

10.06.2026

Underlying

Holcim Ltd, Sonova Holding AG, Lonza Group AG - CH1446053089

7.21% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, Straumann

Title

CH1446053105 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446053105

Maturity Date

10.06.2026

Underlying

ABB Ltd, Georg Fischer AG, Straumann Holding AG - CH1446053105

5.37% (5.39% p.a.) Barrier Reverse Convertible on Alcon, Givaudan, Zurich Insurance

Title

CH1446052859 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052859

Maturity Date

09.06.2026

Underlying

Zurich Insurance Group Ltd, Alcon Inc., Givaudan SA - CH1446052859

12.19% p.a. Barrier Reverse Convertible on Alcon, Julius Bär, Novo Nordisk (Quanto CHF)

Title

CH1446052875 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052875

Maturity Date

10.06.2026

Underlying

Novo Nordisk A/S, Alcon Inc., Julius Bär Gruppe AG - CH1446052875

8.74% p.a. Reverse Convertible on ASML, Evonik Industries, Vonovia

Title

CH1446052909 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052909

Maturity Date

09.06.2026

Underlying

Vonovia SE, Evonik Industries AG, ASML Holding NV - CH1446052909

5.68% (5.70% p.a.) Barrier Reverse Convertible on Accelleron Industries, Georg Fischer, Holcim

Title

CH1446052933 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052933

Maturity Date

09.06.2026

Underlying

Accelleron Industries AG, Georg Fischer AG, Holcim Ltd - CH1446052933

5.75% p.a. Callable Barrier Reverse Convertible on Alcon, Sonova

Title

CH1446052834 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052834

Maturity Date

09.06.2026

Underlying

Alcon Inc., Sonova Holding AG - CH1446052834

7.29% p.a. Callable Reverse Convertible on Hermes, Richemont (Quanto CHF)

Title

CH1446052958 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052958

Maturity Date

09.12.2026

Underlying

Hermes International, Compagnie Financière Richemont SA - CH1446052958

10.21% p.a. Barrier Reverse Convertible on Alcon, Julius Bär, Straumann

Title

CH1446052966 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052966

Maturity Date

09.06.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, Alcon Inc. - CH1446052966

10.22% p.a. Autocallable Barrier Reverse Convertible on Alcon, Kuehne + Nagel, Sika

Title

CH1446052990 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052990

Maturity Date

09.06.2026

Underlying

Alcon Inc., Sika AG, Kuehne + Nagel International AG - CH1446052990

ARCS Crypto Strategy Index Tracker

Title

A4MGT4 - Compartment E124

Category

Instifolio - Liquid

ISIN

DE000A4MGT49

Underlying

ARCS Crypto Strategy Index

12.45% (12.39% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft

Title

CH1446052776 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052776

Maturity Date

08.06.2026

Underlying

Apple Inc., Microsoft Corp., Alphabet, Inc. - CH1446052776

9.02% (8.97% p.a.) Barrier Reverse Convertible on Georg Fischer, Givaudan, Lindt & Sprüngli, Partners Group Holding

Title

CH1446052800 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052800

Maturity Date

08.06.2026

Underlying

Lindt & Sprüngli AG, Givaudan SA, Partners Group Holding AG, Georg Fischer AG - CH1446052800

8.50% p.a. Barrier Reverse Convertible on Clariant, Novartis, Sandoz Group

Title

CH1446052644 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052644

Maturity Date

08.06.2026

Underlying

Sandoz Group AG, Clariant AG, Novartis AG - CH1446052644

3.82% (3.80% p.a.) Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re

Title

CH1446052651 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052651

Maturity Date

08.06.2026

Underlying

Nestlé SA, Holcim Ltd, Swiss Re AG - CH1446052651

8.56% (8.51% p.a.) Barrier Reverse Convertible on Logitech, Lonza, Schindler

Title

CH1446052719 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052719

Maturity Date

08.06.2026

Underlying

Logitech International SA, Lonza Group AG, Schindler Holding AG - CH1446052719

6.03% (6.00% p.a.) Barrier Reverse Convertible on Roche, Sonova, Straumann

Title

CH1446052792 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052792

Maturity Date

08.06.2026

Underlying

Roche Holding AG, Straumann Holding AG, Sonova Holding AG - CH1446052792

7.16% (7.12% p.a.) Barrier Reverse Convertible on Georg Fischer, Kuehne + Nagel, Richemont

Title

CH1446052669 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052669

Maturity Date

08.06.2026

Underlying

Georg Fischer AG, Kuehne + Nagel International AG, Compagnie Financière Richemont SA - CH1446052669

7.06% p.a. Barrier Reverse Convertible on Alcon, Lonza, Novartis

Title

CH1446052677 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052677

Maturity Date

08.06.2026

Underlying

Alcon Inc., Lonza Group AG, Novartis AG - CH1446052677

5.52% (5.49% p.a.) Barrier Reverse Convertible on ABB, Accelleron Industries, Georg Fischer

Title

CH1446052685 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052685

Maturity Date

08.06.2026

Underlying

Accelleron Industries AG, ABB Ltd, Georg Fischer AG - CH1446052685

8.57% (8.47% p.a.) Barrier Reverse Convertible on Alcon, Logitech, Lonza

Title

CH1446052693 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052693

Maturity Date

10.06.2026

Underlying

Logitech International SA, Lonza Group AG, Alcon Inc. - CH1446052693

8.59% (8.55% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1446052701 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052701

Maturity Date

08.06.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, ABB Ltd - CH1446052701

9.64% p.a. Autocallable Barrier Reverse Convertible on Apple, Meta Platforms, SAP (Quanto EUR)

Title

CH1446052735 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052735

Maturity Date

08.06.2026

Underlying

SAP SE, Meta Platforms Inc., Apple Inc. - CH1446052735

4.39% p.a. Reverse Convertible on Kuehne + Nagel, Sandoz Group, Sika

Title

CH1446052495 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052495

Maturity Date

04.06.2026

Underlying

Sika AG, Sandoz Group AG, Kuehne + Nagel International AG - CH1446052495

8.14% p.a. Autocallable Barrier Reverse Convertible on Kraft Heinz, McDonalds, Visa

Title

CH1446052537 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052537

Maturity Date

07.06.2027

Underlying

The Kraft Heinz Company, McDonalds Corp., Visa Inc. - CH1446052537

10.70% p.a. Barrier Reverse Convertible on Nestlé, Roche, Straumann

Title

CH1446052545 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052545

Maturity Date

04.06.2026

Underlying

Nestlé SA, Roche Holding AG, Straumann Holding AG - CH1446052545

5.43% (5.45% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

Title

CH1446052586 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446052586

Maturity Date

04.06.2026

Underlying

Compagnie Financière Richemont SA

7.07% (7.09% p.a.) Barrier Reverse Convertible on ABB, Julius Bär, Straumann

Title

CH1446052594 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052594

Maturity Date

04.06.2026

Underlying

Straumann Holding AG, Julius Bär Gruppe AG, ABB Ltd - CH1446052594

5.57% p.a. Reverse Convertible on Swiss Prime Site, Ypsomed

Title

CH1446052503 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052503

Maturity Date

04.06.2026

Underlying

Ypsomed Holding AG, Swiss Prime Site AG - CH1446052503

4.98% (5.00% p.a.) Barrier Reverse Convertible on Sika, Sonova, Straumann

Title

CH1446052578 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052578

Maturity Date

04.06.2026

Underlying

Sika AG, Sonova Holding AG, Straumann Holding AG - CH1446052578

ARCS Crypto Strategy Index Tracker (I)

Title

A4MGT2 - Compartment E124

Category

Instifolio - Liquid

ISIN

DE000A4MGT23

Underlying

ARCS Crypto Strategy Index

11.11% p.a. Autocallable Barrier Reverse Convertible on Bayer, Novo Nordisk, Pfizer (Quanto EUR)

Title

CH1446052339 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052339

Maturity Date

03.06.2026

Underlying

Bayer AG, Pfizer Inc., Novo Nordisk A/S - CH1446052339

5.50% p.a. Callable Reverse Convertible on Richemont, Swiss Life, Zurich Insurance

Title

CH1446052370 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052370

Maturity Date

03.06.2027

Underlying

Swiss Life Holding AG, Compagnie Financière Richemont SA, Zurich Insurance Group Ltd - CH1446052370

11.86% (11.90% p.a.) Barrier Reverse Convertible on Eli Lilly, Novo Nordisk (Quanto CHF)

Title

CH1446052453 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052453

Maturity Date

03.06.2026

Underlying

Eli Lilly & Co., Novo Nordisk A/S - CH1446052453

10.37% (10.40% p.a.) Barrier Reverse Convertible on NVIDIA, Taiwan Semiconductor Manufacturing (Quanto CHF)

Title

CH1446052461 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052461

Maturity Date

03.06.2026

Underlying

NVIDIA Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1446052461

20.13% p.a. Callable Barrier Reverse Convertible on Hensoldt , RENK Group AG, Rheinmetall

Title

CH1446052396 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052396

Maturity Date

03.06.2026

Underlying

Hensoldt AG, RENK Group AG, Rheinmetall AG - CH1446052396

9.23% (9.26% p.a.) Barrier Reverse Convertible on ASML, Infineon, SAP (Quanto CHF)

Title

CH1446052438 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052438

Maturity Date

03.06.2026

Underlying

Infineon Technologies AG, SAP SE, ASML Holding NV - CH1446052438

12.32% (16.25% p.a.) Reverse Convertible on Hugo Boss, Kering, Siemens Energy

Title

CH1446052446 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052446

Maturity Date

06.03.2026

Underlying

Hugo Boss AG, Kering SA, Siemens Energy AG - CH1446052446

11.07% p.a. Autocallable Barrier Reverse Convertible on Byd Co, Ferrari, Mercedes-Benz Group (Quanto CHF)

Title

CH1446052479 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052479

Maturity Date

03.06.2026

Underlying

Ferrari N.V., Mercedes-Benz Group AG, BYD Company Limited - CH1446052479

11.02% (11.05% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Richemont

Title

CH1446052222 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052222

Maturity Date

02.06.2026

Underlying

Julius Bär Gruppe AG, Compagnie Financière Richemont SA, Lonza Group AG - CH1446052222

3.39% (3.40% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swiss Re

Title

CH1446052230 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052230

Maturity Date

02.06.2026

Underlying

Nestlé SA, Roche Holding AG, Swiss Re AG - CH1446052230

14.81% (9.86% p.a.) Barrier Reverse Convertible on Estée Lauder, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1446052248 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052248

Maturity Date

04.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Estée Lauder Companies Inc. - CH1446052248

16.10% (10.72% p.a.) Barrier Reverse Convertible on Estée Lauder, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

Title

CH1446052255 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052255

Maturity Date

04.12.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Estée Lauder Companies Inc., Hermes International - CH1446052255

5.72% p.a. Barrier Reverse Convertible on Galenica, Nestlé, Zurich Insurance

Title

CH1446052305 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052305

Maturity Date

02.06.2026

Underlying

Nestlé SA, Galenica AG, Zurich Insurance Group Ltd - CH1446052305

5.00% p.a. Autocallable Reverse Convertible on Partners Group Holding AG

Title

CH1446052263 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446052263

Maturity Date

02.06.2026

Underlying

Partners Group Holding AG

7.41% (9.80% p.a.) Reverse Convertible on Adecco, Logitech, VAT

Title

CH1446052297 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052297

Maturity Date

05.03.2026

Underlying

Adecco Group AG, Logitech International SA, VAT Group AG - CH1446052297

Global Equity & FX AI strategy Index Tracker

Title

CHA0BE - Compartment 932

Category

Instifolio - Alternative

ISIN

DE000CHA0BE7

Underlying

Global Equity & FX AI strategy Index

Dynamic Balanced Allocation Index Tracker (USD)

Title

CHA0A8 - Compartment 927

Category

Instifolio - Liquid

ISIN

DE000CHA0A88

Underlying

Dynamic Balanced Allocation Index

5.88% (10.00% p.a.) Reverse Convertible on Partners Group Holding AG

Title

CH1446052198 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446052198

Maturity Date

30.12.2025

Underlying

Partners Group Holding AG

13.05% (13.05% p.a.) Barrier Reverse Convertible on Coca-Cola, elf Beauty, Keurig Dr Pepper

Title

CH1446052081 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052081

Maturity Date

02.06.2026

Underlying

Coca-Cola Company, elf Beauty Inc., Keurig Dr Pepper Inc. - CH1446052081

7.42% p.a. Autocallable Barrier Reverse Convertible on Fresenius, Schneider Electric, Veolia

Title

CH1446052099 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052099

Maturity Date

01.06.2026

Underlying

Schneider Electric SE, Fresenius SE & Co. KGaA, Veolia Environnement - CH1446052099

7.63% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Partners Group Holding, Sonova

Title

CH1446052107 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052107

Maturity Date

02.06.2026

Underlying

Kuehne + Nagel International AG, Partners Group Holding AG, Sonova Holding AG - CH1446052107

9.91% p.a. Barrier Reverse Convertible on Richemont, Roche, UBS Group

Title

CH1446052115 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052115

Maturity Date

02.06.2026

Underlying

Compagnie Financière Richemont SA, Roche Holding AG, UBS Group AG - CH1446052115

6.68% p.a. Barrier Reverse Convertible on ABB, Alcon, Givaudan

Title

CH1446052123 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052123

Maturity Date

02.06.2026

Underlying

ABB Ltd, Alcon Inc., Givaudan SA - CH1446052123

7.13% (7.13% p.a.) Barrier Reverse Convertible on Adecco, SIG Group, Swatch

Title

CH1446052164 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052164

Maturity Date

02.06.2026

Underlying

SIG Group AG, Adecco Group AG, The Swatch Group AG - CH1446052164

14.26% p.a. Reverse Convertible on ArcelorMittal, Lanxess, Sartorius

Title

CH1446052206 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052206

Maturity Date

02.03.2026

Underlying

Lanxess AG, ArcelorMittal S.A., Sartorius AG - CH1446052206

5.18% p.a. Autocallable Reverse Convertible on Novartis, Zurich Insurance

Title

CH1446052016 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052016

Maturity Date

02.06.2026

Underlying

Zurich Insurance Group Ltd, Novartis AG - CH1446052016

6.99% (6.99% p.a.) Barrier Reverse Convertible on Georg Fischer, Logitech, Sonova

Title

CH1446052032 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052032

Maturity Date

02.06.2026

Underlying

Logitech International SA, Sonova Holding AG, Georg Fischer AG - CH1446052032

5.96% (5.96% p.a.) Barrier Reverse Convertible on ABB, Partners Group Holding, Richemont

Title

CH1446052040 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052040

Maturity Date

02.06.2026

Underlying

ABB Ltd, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1446052040

5.77% (5.77% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Straumann

Title

CH1446052057 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052057

Maturity Date

02.06.2026

Underlying

Lonza Group AG, Alcon Inc., Straumann Holding AG - CH1446052057

11.62% p.a. Autocallable Reverse Convertible on Alphabet, Amazon.com, NVIDIA

Title

CH1446052065 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052065

Maturity Date

01.12.2026

Underlying

Alphabet, Inc., Amazon.com Inc., NVIDIA Corp. - CH1446052065

16.24% (10.87% p.a.) Barrier Reverse Convertible on Nestlé, Sandoz Group, UBS Group

Title

CH1446052073 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052073

Maturity Date

30.11.2026

Underlying

Nestlé SA, Sandoz Group AG, UBS Group AG - CH1446052073

10.08% p.a. Barrier Reverse Convertible on Clariant, Sandoz Group, Straumann

Title

CH1446052172 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052172

Maturity Date

02.06.2026

Underlying

Straumann Holding AG, Sandoz Group AG, Clariant AG - CH1446052172

7.89% p.a. Autocallable Barrier Reverse Convertible on Fresenius, Schneider Electric, Veolia

Title

CH1446052180 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446052180

Maturity Date

01.06.2026

Underlying

Schneider Electric SE, Fresenius SE & Co. KGaA, Veolia Environnement - CH1446052180

11.57% p.a. Barrier Reverse Convertible on Lonza, Partners Group Holding, Richemont (Quanto EUR)

Title

CH1446051844 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051844

Maturity Date

01.06.2026

Underlying

Lonza Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1446051844

7.73% (7.71% p.a.) Reverse Convertible on Nestlé SA (Quanto USD)

Title

CH1446051869 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051869

Maturity Date

01.06.2026

Underlying

Nestlé SA

7.83% p.a. Callable Reverse Convertible on Partners Group Holding, Swissquote, UBS Group

Title

CH1446051885 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051885

Maturity Date

30.11.2026

Underlying

Swissquote Group Holding SA, UBS Group AG, Partners Group Holding AG - CH1446051885

8.73% (8.73% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1446051893 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051893

Maturity Date

29.05.2026

Underlying

Sanofi SA, Banco Santander SA, Orange S.A. - CH1446051893

8.74% (8.74% p.a.) Barrier Reverse Convertible on Banco Santander, Orange, Sanofi

Title

CH1446051901 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051901

Maturity Date

29.05.2026

Underlying

Sanofi SA, Banco Santander SA, Orange S.A. - CH1446051901

11.54% p.a. Barrier Reverse Convertible on Geberit, Holcim, Logitech (Quanto USD)

Title

CH1446051976 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051976

Maturity Date

01.06.2026

Underlying

Geberit AG, Logitech International SA, Holcim Ltd - CH1446051976

6.75% (6.73% p.a.) Barrier Reverse Convertible on Ferrari, Hermes, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

Title

CH1446051794 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051794

Maturity Date

01.06.2026

Underlying

Ferrari N.V., Hermes International, LVMH Moët Hennessy Louis Vuitton SE - CH1446051794

10.67% (10.64% p.a.) Barrier Reverse Convertible on Julius Bär, Lonza, Straumann

Title

CH1446051802 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051802

Maturity Date

01.06.2026

Underlying

Straumann Holding AG, Lonza Group AG, Julius Bär Gruppe AG - CH1446051802

6.74% p.a. Barrier Reverse Convertible on Geberit, Holcim, Novartis (Quanto EUR)

Title

CH1446051828 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051828

Maturity Date

01.06.2026

Underlying

Geberit AG, Novartis AG, Holcim Ltd - CH1446051828

Autocallable Barrier Reverse Convertible with Conditional Coupon on Hermes, LVMH Moët Hennessy Louis Vuitton, Moncler

Title

CH1446051984 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051984

Maturity Date

02.03.2026

Underlying

LVMH Moët Hennessy Louis Vuitton SE, Hermes International, Moncler SpA - CH1446051984

7.62% (7.60% p.a.) Barrier Reverse Convertible on ABB, Logitech, Richemont

Title

CH1446051992 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051992

Maturity Date

01.06.2026

Underlying

Logitech International SA, Compagnie Financière Richemont SA, ABB Ltd - CH1446051992

12.57% (12.53% p.a.) Barrier Reverse Convertible on Sandoz Group, Straumann, Swiss Re

Title

CH1446051778 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051778

Maturity Date

01.06.2026

Underlying

Sandoz Group AG, Straumann Holding AG, Swiss Re AG - CH1446051778

7.00% (12.29% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

Title

CH1446051810 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1446051810

Maturity Date

23.12.2025

Underlying

Amazon.com Inc.

10.47% p.a. Barrier Reverse Convertible on Givaudan, Logitech, SGS (Quanto EUR)

Title

CH1446051836 - Compartment P100

Category

Structured Products - Basket

ISIN

CH1446051836

Maturity Date

01.06.2026

Underlying

Logitech International SA, Givaudan SA, SGS SA - CH1446051836

Global Bonds (EUR) Index Tracker

Title

CHA0BB - Compartment 944

Category

Instifolio - Liquid

ISIN

DE000CHA0BB3

Underlying

Global Bonds (EUR) Index

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

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

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

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

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

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

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